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Thrivent Moderate Allocation S (TMAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.02+0.07 (+0.44%)
At close: 08:00PM EDT
Time period:
06 Jul 2023 - 06 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 202416.0216.0216.0216.0216.02-
03 Jul 202415.9515.9515.9515.9515.95-
02 Jul 202415.8915.8915.8915.8915.89-
01 Jul 202415.8215.8215.8215.8215.82-
28 Jun 202415.8515.8515.8515.8515.85-
27 Jun 202415.9415.9415.9415.9415.94-
26 Jun 202415.9215.9215.9215.9215.92-
25 Jun 202415.9415.9415.9415.9415.94-
24 Jun 202415.9315.9315.9315.9315.93-
21 Jun 202415.9315.9315.9315.9315.93-
20 Jun 202415.9315.9315.9315.9315.93-
18 Jun 202415.9515.9515.9515.9515.95-
17 Jun 202415.9115.9115.9115.9115.91-
14 Jun 202415.8615.8615.8615.8615.86-
13 Jun 202415.8815.8815.8815.8815.88-
12 Jun 202415.8715.8715.8715.8715.87-
11 Jun 202415.7615.7615.7615.7615.76-
10 Jun 202415.7515.7515.7515.7515.75-
07 Jun 202415.7315.7315.7315.7315.73-
06 Jun 202415.7915.7915.7915.7915.79-
05 Jun 202415.7915.7915.7915.7915.79-
04 Jun 202415.6715.6715.6715.6715.67-
03 Jun 202415.6715.6715.6715.6715.67-
31 May 202415.6515.6515.6515.6515.65-
30 May 202415.5515.5515.5515.5515.55-
29 May 202415.5715.5715.5715.5715.57-
28 May 202415.6815.6815.6815.6815.68-
24 May 202415.7115.7115.7115.7115.71-
23 May 202415.6415.6415.6415.6415.64-
22 May 202415.7415.7415.7415.7415.74-
21 May 202415.7815.7815.7815.7815.78-
20 May 202415.7515.7515.7515.7515.75-
17 May 202415.7615.7615.7615.7615.76-
16 May 202415.7515.7515.7515.7515.75-
15 May 202415.7915.7915.7915.7915.79-
14 May 202415.6515.6515.6515.6515.65-
13 May 202415.5915.5915.5915.5915.59-
10 May 202415.5915.5915.5915.5915.59-
09 May 202415.5915.5915.5915.5915.59-
08 May 202415.5115.5115.5115.5115.51-
07 May 202415.5315.5315.5315.5315.53-
06 May 202415.5115.5115.5115.5115.51-
03 May 202415.4115.4115.4115.4115.41-
02 May 202415.2915.2915.2915.2915.29-
01 May 202415.1715.1715.1715.1715.17-
30 Apr 202415.1715.1715.1715.1715.17-
29 Apr 202415.3515.3515.3515.3515.35-
26 Apr 202415.3015.3015.3015.3015.30-
25 Apr 202415.2115.2115.2115.2115.21-
24 Apr 202415.2815.2815.2815.2815.28-
23 Apr 202415.2915.2915.2915.2915.29-
22 Apr 202415.1715.1715.1715.1715.17-
19 Apr 202415.0915.0915.0915.0915.09-
18 Apr 202415.1315.1315.1315.1315.13-
17 Apr 202415.1515.1515.1515.1515.15-
16 Apr 202415.1915.1915.1915.1915.19-
15 Apr 202415.2415.2415.2415.2415.24-
12 Apr 202415.3815.3815.3815.3815.38-
11 Apr 202415.5115.5115.5115.5115.51-
10 Apr 202415.4715.4715.4715.4715.47-
09 Apr 202415.6315.6315.6315.6315.63-
08 Apr 202415.6015.6015.6015.6015.60-
05 Apr 202415.6015.6015.6015.6015.60-
04 Apr 202415.5215.5215.5215.5215.52-
03 Apr 202415.6215.6215.6215.6215.62-
02 Apr 202415.5915.5915.5915.5915.59-
01 Apr 202415.6715.6715.6715.6715.67-
28 Mar 202415.7315.7315.7315.7315.73-
28 Mar 20240.062 Dividend
27 Mar 202415.7815.7815.7815.7815.72-
26 Mar 202415.6815.6815.6815.6815.62-
25 Mar 202415.7015.7015.7015.7015.64-
22 Mar 202415.7415.7415.7415.7415.68-
21 Mar 202415.7415.7415.7415.7415.68-
20 Mar 202415.6915.6915.6915.6915.63-
19 Mar 202415.5815.5815.5815.5815.52-
18 Mar 202415.5215.5215.5215.5215.46-
15 Mar 202415.4615.4615.4615.4615.40-
14 Mar 202415.5215.5215.5215.5215.46-
13 Mar 202415.5915.5915.5915.5915.53-
12 Mar 202415.6115.6115.6115.6115.55-
11 Mar 202415.5315.5315.5315.5315.47-
08 Mar 202415.5615.5615.5615.5615.50-
07 Mar 202415.6015.6015.6015.6015.54-
06 Mar 202415.4915.4915.4915.4915.43-
05 Mar 202415.4215.4215.4215.4215.36-
04 Mar 202415.4815.4815.4815.4815.42-
01 Mar 202415.5015.5015.5015.5015.44-
29 Feb 202415.4115.4115.4115.4115.35-
28 Feb 202415.3515.3515.3515.3515.29-
27 Feb 202415.3615.3615.3615.3615.30-
26 Feb 202415.3515.3515.3515.3515.29-
23 Feb 202415.3915.3915.3915.3915.33-
22 Feb 202415.3615.3615.3615.3615.30-
21 Feb 202415.1815.1815.1815.1815.12-
20 Feb 202415.1815.1815.1815.1815.12-
16 Feb 202415.2215.2215.2215.2215.16-
15 Feb 202415.2815.2815.2815.2815.22-
14 Feb 202415.1915.1915.1915.1915.13-
13 Feb 202415.0715.0715.0715.0715.01-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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