Thrivent Large Cap Value Fund Class S (MF: TLVIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2021 | 27.52 | 27.52 | 0 | -0.23(-0.83%) | ||
| Apr 29, 2021 | 27.75 | 27.75 | 0 | +0.30(+1.09%) | ||
| Apr 28, 2021 | 27.45 | 27.45 | 0 | +0.03(+0.11%) | ||
| Apr 27, 2021 | 27.42 | 27.42 | 0 | +0.09(+0.33%) | ||
| Apr 26, 2021 | 27.33 | 27.33 | 0 | +0.07(+0.26%) | ||
| Apr 23, 2021 | 27.26 | 27.26 | 0 | +0.34(+1.26%) | ||
| Apr 22, 2021 | 26.92 | 26.92 | 0 | -0.26(-0.96%) | ||
| Apr 21, 2021 | 27.18 | 27.18 | 0 | +0.29(+1.08%) | ||
| Apr 20, 2021 | 26.89 | 26.89 | 0 | -0.23(-0.85%) | ||
| Apr 19, 2021 | 27.12 | 27.12 | 0 | -0.10(-0.37%) | ||
| Apr 16, 2021 | 27.22 | 27.22 | 0 | +0.15(+0.55%) | ||
| Apr 15, 2021 | 27.07 | 27.07 | 0 | +0.10(+0.37%) | ||
| Apr 14, 2021 | 26.97 | 26.97 | 0 | +0.16(+0.60%) | ||
| Apr 13, 2021 | 26.81 | 26.81 | 0 | -0.12(-0.45%) | ||
| Apr 12, 2021 | 26.93 | 26.93 | 0 | +0.00(+0.00%) | ||
| Apr 09, 2021 | 26.93 | 26.93 | 0 | +0.12(+0.45%) | ||
| Apr 07, 2021 | 26.81 | 26.81 | 0 | -0.01(-0.04%) | ||
| Apr 06, 2021 | 26.82 | 26.82 | 0 | -0.02(-0.07%) | ||
| Apr 05, 2021 | 26.84 | 26.84 | 0 | +0.21(+0.79%) | ||
| Apr 01, 2021 | 26.63 | 26.63 | 0 | +0.26(+0.99%) | ||
| Mar 31, 2021 | 26.37 | 26.37 | 0 | -0.12(-0.45%) | ||
| Mar 30, 2021 | 26.49 | 26.49 | 0 | +0.08(+0.30%) | ||
| Mar 29, 2021 | 26.41 | 26.41 | 0 | -0.16(-0.60%) | ||
| Mar 26, 2021 | 26.57 | 26.57 | 0 | +0.42(+1.61%) | ||
| Mar 25, 2021 | 26.15 | 26.15 | 0 | +0.33(+1.28%) | ||
| Mar 24, 2021 | 25.82 | 25.82 | 0 | +0.06(+0.23%) | ||
| Mar 23, 2021 | 25.76 | 25.76 | 0 | -0.37(-1.42%) | ||
| Mar 22, 2021 | 26.13 | 26.13 | 0 | -0.01(-0.04%) | ||
| Mar 19, 2021 | 26.14 | 26.14 | 0 | -0.12(-0.46%) | ||
| Mar 18, 2021 | 26.26 | 26.26 | 0 | -0.16(-0.61%) | ||
| Mar 17, 2021 | 26.42 | 26.42 | 0 | +0.14(+0.53%) | ||
| Mar 16, 2021 | 26.28 | 26.28 | 0 | -0.21(-0.79%) | ||
| Mar 15, 2021 | 26.49 | 26.49 | 0 | +0.09(+0.34%) | ||
| Mar 12, 2021 | 26.40 | 26.40 | 0 | +0.24(+0.92%) | ||
| Mar 11, 2021 | 26.16 | 26.16 | 0 | +0.12(+0.46%) | ||
| Mar 10, 2021 | 26.04 | 26.04 | 0 | +0.39(+1.52%) | ||
| Mar 09, 2021 | 25.65 | 25.65 | 0 | -0.12(-0.47%) | ||
| Mar 08, 2021 | 25.77 | 25.77 | 0 | +0.18(+0.70%) | ||
| Mar 05, 2021 | 25.59 | 25.59 | 0 | +0.55(+2.20%) | ||
| Mar 04, 2021 | 25.04 | 25.04 | 0 | -0.24(-0.95%) | ||
| Mar 03, 2021 | 25.28 | 25.28 | 0 | +0.01(+0.04%) | ||
| Mar 02, 2021 | 25.27 | 25.27 | 0 | -0.04(-0.16%) | ||
| Mar 01, 2021 | 25.31 | 25.31 | 0 | +0.54(+2.18%) | ||
| 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%) |
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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.