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Thrivent Aggressive Allocation Fund Class S (TAAIX)

US Funds

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19.30 +0.12 +0.63%

17/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: United States

Issuer: Thrivent

Asset Class: Equity

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TAAIX Historical Data

Get free historical data for TAAIX fund. You'll find the end of day price of the Thrivent Aggressive Allocation Fund Class S fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	19.30	19.30	19.30	19.30	0.63%
Jan 16, 2025	19.18	19.18	19.18	19.18	0.16%
Jan 15, 2025	19.15	19.15	19.15	19.15	1.59%
Jan 14, 2025	18.85	18.85	18.85	18.85	0.43%
Jan 13, 2025	18.77	18.77	18.77	18.77	0.27%
Jan 10, 2025	18.72	18.72	18.72	18.72	-1.32%
Jan 08, 2025	18.97	18.97	18.97	18.97	0.11%
Jan 07, 2025	18.95	18.95	18.95	18.95	-0.79%
Jan 06, 2025	19.10	19.10	19.10	19.10	0.47%
Jan 03, 2025	19.01	19.01	19.01	19.01	1.06%
Jan 02, 2025	18.81	18.81	18.81	18.81	-0.21%
Dec 31, 2024	18.85	18.85	18.85	18.85	-2.33%
Jan 17, 2025	19.30	19.30	19.30	19.30	0.63%
Jan 16, 2025	19.18	19.18	19.18	19.18	0.16%
Jan 15, 2025	19.15	19.15	19.15	19.15	1.59%
Jan 14, 2025	18.85	18.85	18.85	18.85	0.43%
Jan 13, 2025	18.77	18.77	18.77	18.77	0.27%
Jan 10, 2025	18.72	18.72	18.72	18.72	-1.32%
Jan 08, 2025	18.97	18.97	18.97	18.97	0.11%
Jan 07, 2025	18.95	18.95	18.95	18.95	-0.79%
Jan 06, 2025	19.10	19.10	19.10	19.10	0.47%
Jan 03, 2025	19.01	19.01	19.01	19.01	1.06%
Jan 02, 2025	18.81	18.81	18.81	18.81	-0.21%
Dec 31, 2024	18.85	18.85	18.85	18.85	-1.87%
Dec 30, 2024	19.21	19.21	19.21	19.21	-0.83%
Dec 27, 2024	19.37	19.37	19.37	19.37	-0.87%
Dec 26, 2024	19.54	19.54	19.54	19.54	0.05%
Dec 24, 2024	19.53	19.53	19.53	19.53	0.77%
Dec 23, 2024	19.38	19.38	19.38	19.38	0.52%
Dec 20, 2024	19.28	19.28	19.28	19.28	0.84%

Highest: 19.54

Lowest: 18.72

Difference: 0.82

Average: 19.05

Change %: 0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Aggressi.	19.30	+0.12	+0.63%