Thrivent Large Cap Value Fund Class S (MF: TLVIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 26, 2021 | 24.77 | 24.77 | 0 | -0.27(-1.08%) | ||
| Feb 25, 2021 | 25.04 | 25.04 | 0 | -0.50(-1.96%) | ||
| Feb 24, 2021 | 25.54 | 25.54 | 0 | +0.33(+1.31%) | ||
| Feb 23, 2021 | 25.21 | 25.21 | 0 | +0.20(+0.80%) | ||
| Feb 19, 2021 | 25.01 | 25.01 | 0 | +0.02(+0.08%) | ||
| Feb 17, 2021 | 24.99 | 24.99 | 0 | +0.10(+0.40%) | ||
| Feb 16, 2021 | 24.89 | 24.89 | 0 | +0.13(+0.53%) | ||
| Feb 12, 2021 | 24.76 | 24.76 | 0 | +0.17(+0.69%) | ||
| Feb 11, 2021 | 24.59 | 24.59 | 0 | -0.01(-0.04%) | ||
| Feb 10, 2021 | 24.60 | 24.60 | 0 | +0.04(+0.16%) | ||
| Feb 09, 2021 | 24.56 | 24.56 | 0 | -0.01(-0.04%) | ||
| Feb 08, 2021 | 24.57 | 24.57 | 0 | +0.24(+0.99%) | ||
| Feb 05, 2021 | 24.33 | 24.33 | 0 | +0.13(+0.54%) | ||
| Feb 04, 2021 | 24.20 | 24.20 | 0 | +0.26(+1.09%) | ||
| Feb 03, 2021 | 23.94 | 23.94 | 0 | +0.22(+0.93%) | ||
| Feb 02, 2021 | 23.72 | 23.72 | 0 | +0.33(+1.41%) | ||
| Feb 01, 2021 | 23.39 | 23.39 | 0 | +0.22(+0.95%) | ||
| Jan 29, 2021 | 23.17 | 23.17 | 0 | -0.44(-1.86%) | ||
| Jan 28, 2021 | 23.61 | 23.61 | 0 | +0.40(+1.72%) | ||
| Jan 27, 2021 | 23.21 | 23.21 | 0 | -0.62(-2.60%) | ||
| Jan 26, 2021 | 23.83 | 23.83 | 0 | -0.17(-0.71%) | ||
| Jan 25, 2021 | 24.00 | 24.00 | 0 | -0.04(-0.17%) | ||
| Jan 22, 2021 | 24.04 | 24.04 | 0 | -0.13(-0.54%) | ||
| Jan 21, 2021 | 24.17 | 24.17 | 0 | -0.19(-0.78%) | ||
| Jan 20, 2021 | 24.36 | 24.36 | 0 | +0.09(+0.37%) | ||
| Jan 19, 2021 | 24.27 | 24.27 | 0 | +0.07(+0.29%) | ||
| Jan 15, 2021 | 24.20 | 24.20 | 0 | -0.31(-1.26%) | ||
| Jan 14, 2021 | 24.51 | 24.51 | 0 | +0.14(+0.57%) | ||
| Jan 13, 2021 | 24.37 | 24.37 | 0 | -0.09(-0.37%) | ||
| Jan 12, 2021 | 24.46 | 24.46 | 0 | +0.19(+0.78%) | ||
| Jan 11, 2021 | 24.27 | 24.27 | 0 | +0.07(+0.29%) | ||
| Jan 08, 2021 | 24.20 | 24.20 | 0 | +0.01(+0.04%) | ||
| Jan 07, 2021 | 24.19 | 24.19 | 0 | +0.33(+1.38%) | ||
| Jan 06, 2021 | 23.86 | 23.86 | 0 | +0.66(+2.84%) | ||
| Jan 05, 2021 | 23.20 | 23.20 | 0 | +0.25(+1.09%) | ||
| Jan 04, 2021 | 22.95 | 22.95 | 0 | -0.25(-1.08%) | ||
| Dec 31, 2020 | 23.20 | 23.20 | 0 | +0.16(+0.69%) | ||
| Dec 30, 2020 | 23.04 | 23.04 | 0 | -0.25(-1.07%) | ||
| Dec 29, 2020 | 23.29 | 23.29 | 0 | -0.05(-0.21%) | ||
| Dec 28, 2020 | 23.34 | 23.34 | 0 | +0.09(+0.39%) | ||
| Dec 24, 2020 | 23.25 | 23.25 | 0 | +0.03(+0.13%) | ||
| Dec 23, 2020 | 23.22 | 23.22 | 0 | +0.20(+0.87%) | ||
| Dec 22, 2020 | 23.02 | 23.02 | 0 | -0.17(-0.73%) | ||
| Dec 21, 2020 | 23.19 | 23.19 | 0 | -0.01(-0.04%) | ||
| Dec 18, 2020 | 23.20 | 23.20 | 0 | -0.12(-0.51%) | ||
| Dec 17, 2020 | 23.32 | 23.32 | 0 | +0.09(+0.39%) | ||
| Dec 16, 2020 | 23.23 | 23.23 | 0 | -0.03(-0.13%) | ||
| Dec 15, 2020 | 23.26 | 23.26 | 0 | +0.32(+1.39%) | ||
| Dec 14, 2020 | 22.94 | 22.94 | 0 | -0.24(-1.04%) | ||
| Dec 11, 2020 | 23.18 | 23.18 | 0 | -0.15(-0.64%) | ||
| Dec 10, 2020 | 23.33 | 23.33 | 0 | -1.21(-4.93%) | ||
| Dec 09, 2020 | 24.54 | 24.54 | 0 | +0.04(+0.16%) | ||
| Dec 08, 2020 | 24.50 | 24.50 | 0 | +0.02(+0.08%) | ||
| Dec 07, 2020 | 24.48 | 24.48 | 0 | -0.13(-0.53%) | ||
| Dec 04, 2020 | 24.61 | 24.61 | 0 | +0.34(+1.40%) | ||
| Dec 03, 2020 | 24.27 | 24.27 | 0 | +0.08(+0.33%) | ||
| Dec 02, 2020 | 24.19 | 24.19 | 0 | +0.18(+0.75%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.