Thrivent Moderate Allocation Fund Class S (TMAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.47
+0.02 (0.12%)
Jul 10, 2025, 4:00 PM EDT
TMAIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 14, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.06% |
Jul 11, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.30% |
Jul 10, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.12% |
Jul 9, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.55% |
Jul 8, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.06% |
Jul 7, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.61% |
Jul 3, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.49% |
Jul 2, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.24% |
Jul 1, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
Jun 30, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.06% |
Jun 27, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.25% |
Jun 26, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.68% |
Jun 25, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
Jun 24, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.87% |
Jun 23, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.63% |
Jun 20, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.13% |
Jun 18, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
Jun 17, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.44% |
Jun 16, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.56% |
Jun 13, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.87% |
Jun 12, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.37% |
Jun 11, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.06% |
Jun 10, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.38% |
Jun 9, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.13% |
Jun 6, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.50% |
Jun 5, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.31% |
Jun 4, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.19% |
Jun 3, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.38% |
Jun 2, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.25% |
May 30, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
May 29, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.25% |
May 28, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.38% |
May 27, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 1.41% |
May 23, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.38% |
May 22, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.06% |
May 21, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -1.26% |
May 20, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.25% |
May 19, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.06% |
May 16, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.51% |
May 15, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.45% |
May 14, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.19% |
May 13, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.45% |
May 12, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 1.88% |
May 9, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
May 8, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.26% |
May 7, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.33% |
May 6, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.39% |
May 5, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.39% |
May 2, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.98% |
May 1, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.26% |