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Thrivent Moderate Allocation Fund Class S (TMAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
-0.06 (-0.35%)
At close: Apr 28, 2026

TMAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 27, 202617.0717.0717.0717.0717.07-
Apr 24, 202617.0717.0717.0717.0717.070.47%
Apr 23, 202616.9916.9916.9916.9916.99-0.35%
Apr 22, 202617.0517.0517.0517.0517.050.53%
Apr 21, 202616.9616.9616.9616.9616.96-0.53%
Apr 20, 202617.0517.0517.0517.0517.05-0.23%
Apr 17, 202617.0917.0917.0917.0917.090.89%
Apr 16, 202616.9416.9416.9416.9416.940.06%
Apr 15, 202616.9316.9316.9316.9316.930.24%
Apr 14, 202616.8916.8916.8916.8916.890.72%
Apr 13, 202616.7716.7716.7716.7716.770.66%
Apr 10, 202616.6616.6616.6616.6616.66-0.12%
Apr 9, 202616.6816.6816.6816.6816.680.30%
Apr 8, 202616.6316.6316.6316.6316.631.90%
Apr 7, 202616.3216.3216.3216.3216.320.12%
Apr 6, 202616.3016.3016.3016.3016.300.31%
Apr 2, 202616.2516.2516.2516.2516.25-0.06%
Apr 1, 202616.2616.2616.2616.2616.260.62%
Mar 31, 202616.1616.1616.1616.1616.161.51%
Mar 30, 202615.9215.9215.9215.9215.86-0.13%
Mar 27, 202615.9415.9415.9415.9415.88-0.93%
Mar 26, 202616.0916.0916.0916.0916.03-1.29%
Mar 25, 202616.3016.3016.3016.3016.240.56%
Mar 24, 202616.2116.2116.2116.2116.15-0.18%
Mar 23, 202616.2416.2416.2416.2416.181.00%
Mar 20, 202616.0816.0816.0816.0816.02-1.29%
Mar 19, 202616.2916.2916.2916.2916.23-0.18%
Mar 18, 202616.3216.3216.3216.3216.26-0.91%
Mar 17, 202616.4716.4716.4716.4716.410.24%
Mar 16, 202616.4316.4316.4316.4316.370.86%
Mar 13, 202616.2916.2916.2916.2916.23-0.43%
Mar 12, 202616.3616.3616.3616.3616.30-1.15%
Mar 11, 202616.5516.5516.5516.5516.49-0.18%
Mar 10, 202616.5816.5816.5816.5816.52-0.18%
Mar 9, 202616.6116.6116.6116.6116.550.48%
Mar 6, 202616.5316.5316.5316.5316.47-0.96%
Mar 5, 202616.6916.6916.6916.6916.63-0.60%
Mar 4, 202616.7916.7916.7916.7916.730.42%
Mar 3, 202616.7216.7216.7216.7216.66-0.95%
Mar 2, 202616.8816.8816.8816.8816.82-0.18%
Feb 27, 202616.9116.9116.9116.9116.85-0.18%
Feb 26, 202616.9416.9416.9416.9416.88-0.12%
Feb 25, 202616.9616.9616.9616.9616.900.47%
Feb 24, 202616.8816.8816.8816.8816.820.54%
Feb 23, 202616.7916.7916.7916.7916.73-0.71%
Feb 20, 202616.9116.9116.9116.9116.850.48%
Feb 19, 202616.8316.8316.8316.8316.77-0.12%
Feb 18, 202616.8516.8516.8516.8516.790.30%
Feb 17, 202616.8016.8016.8016.8016.740.06%
Feb 13, 202616.7916.7916.7916.7916.730.30%