Thrivent Moderate Allocation Fund Class S (TMAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.47
0.00 (0.00%)
At close: Jul 2, 2026

TMAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202617.4717.4717.4717.4717.47-
Jul 1, 202617.4717.4717.4717.4717.47-0.29%
Jun 30, 202617.5217.5217.5217.5217.520.19%
Jun 29, 202617.5517.5517.5517.5517.490.69%
Jun 26, 202617.4317.4317.4317.4317.37-0.12%
Jun 25, 202617.4517.4517.4517.4517.390.28%
Jun 24, 202617.4017.4017.4017.4017.340.17%
Jun 23, 202617.3717.3717.3717.3717.31-0.97%
Jun 22, 202617.5417.5417.5417.5417.48-0.29%
Jun 18, 202617.5917.5917.5917.5917.530.69%
Jun 17, 202617.4717.4717.4717.4717.41-0.80%
Jun 16, 202617.6117.6117.6117.6117.55-0.17%
Jun 15, 202617.6417.6417.6417.6417.580.92%
Jun 12, 202617.4817.4817.4817.4817.420.40%
Jun 11, 202617.4117.4117.4117.4117.351.46%
Jun 10, 202617.1617.1617.1617.1617.10-1.10%
Jun 9, 202617.3517.3517.3517.3517.290.06%
Jun 8, 202617.3417.3417.3417.3417.280.12%
Jun 5, 202617.3217.3217.3217.3217.26-1.81%
Jun 4, 202617.6417.6417.6417.6417.580.34%
Jun 3, 202617.5817.5817.5817.5817.52-0.45%
Jun 2, 202617.6617.6617.6617.6617.600.28%
Jun 1, 202617.6117.6117.6117.6117.550.11%
May 29, 202617.5917.5917.5917.5917.530.17%
May 28, 202617.5617.5617.5617.5617.500.34%
May 27, 202617.5017.5017.5017.5017.44-0.06%
May 26, 202617.5117.5117.5117.5117.450.63%
May 22, 202617.4017.4017.4017.4017.340.29%
May 21, 202617.3517.3517.3517.3517.290.23%
May 20, 202617.3117.3117.3117.3117.251.00%
May 19, 202617.1417.1417.1417.1417.08-0.58%
May 18, 202617.2417.2417.2417.2417.180.12%
May 15, 202617.2217.2217.2217.2217.16-1.09%
May 14, 202617.4117.4117.4117.4117.350.40%
May 13, 202617.3417.3417.3417.3417.280.29%
May 12, 202617.2917.2917.2917.2917.23-0.29%
May 11, 202617.3417.3417.3417.3417.28-
May 8, 202617.3417.3417.3417.3417.280.41%
May 7, 202617.2717.2717.2717.2717.21-0.46%
May 6, 202617.3517.3517.3517.3517.291.17%
May 5, 202617.1517.1517.1517.1517.090.52%
May 4, 202617.0617.0617.0617.0617.00-0.29%
May 1, 202617.1117.1117.1117.1117.05-
Apr 30, 202617.1117.1117.1117.1117.050.83%
Apr 29, 202616.9716.9716.9716.9716.91-0.24%
Apr 28, 202617.0117.0117.0117.0116.95-0.35%
Apr 27, 202617.0717.0717.0717.0717.01-
Apr 24, 202617.0717.0717.0717.0717.010.47%
Apr 23, 202616.9916.9916.9916.9916.93-0.35%
Apr 22, 202617.0517.0517.0517.0516.990.53%