Thrivent Large Cap Value Fund Class S (MF: TLVIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | 25.14 | 25.14 | 0 | -0.37(-1.45%) | ||
| Jun 28, 2022 | 25.51 | 25.51 | 0 | -0.23(-0.89%) | ||
| Jun 27, 2022 | 25.74 | 25.74 | 0 | +0.07(+0.27%) | ||
| Jun 24, 2022 | 25.67 | 25.67 | 0 | +0.69(+2.76%) | ||
| Jun 23, 2022 | 24.98 | 24.98 | 0 | -0.03(-0.12%) | ||
| Jun 22, 2022 | 25.01 | 25.01 | 0 | -0.11(-0.44%) | ||
| Jun 21, 2022 | 25.12 | 25.12 | 0 | +0.52(+2.11%) | ||
| Jun 17, 2022 | 24.60 | 24.60 | 0 | -0.14(-0.57%) | ||
| Jun 16, 2022 | 24.74 | 24.74 | 0 | -0.73(-2.87%) | ||
| Jun 15, 2022 | 25.47 | 25.47 | 0 | +0.19(+0.75%) | ||
| Jun 14, 2022 | 25.28 | 25.28 | 0 | -0.12(-0.47%) | ||
| Jun 13, 2022 | 25.40 | 25.40 | 0 | -0.91(-3.46%) | ||
| Jun 10, 2022 | 26.31 | 26.31 | 0 | -0.66(-2.45%) | ||
| Jun 09, 2022 | 26.97 | 26.97 | 0 | -0.58(-2.11%) | ||
| Jun 08, 2022 | 27.55 | 27.55 | 0 | -0.38(-1.36%) | ||
| Jun 07, 2022 | 27.93 | 27.93 | 0 | +0.26(+0.94%) | ||
| Jun 06, 2022 | 27.67 | 27.67 | 0 | +0.06(+0.22%) | ||
| Jun 03, 2022 | 27.61 | 27.61 | 0 | -0.26(-0.93%) | ||
| Jun 02, 2022 | 27.87 | 27.87 | 0 | +0.27(+0.98%) | ||
| Jun 01, 2022 | 27.60 | 27.60 | 0 | -0.21(-0.76%) | ||
| May 31, 2022 | 27.81 | 27.81 | 0 | -0.16(-0.57%) | ||
| May 27, 2022 | 27.97 | 27.97 | 0 | +0.45(+1.64%) | ||
| May 26, 2022 | 27.52 | 27.52 | 0 | +0.43(+1.59%) | ||
| May 25, 2022 | 27.09 | 27.09 | 0 | +0.26(+0.97%) | ||
| May 24, 2022 | 26.83 | 26.83 | 0 | -0.04(-0.15%) | ||
| May 23, 2022 | 26.87 | 26.87 | 0 | +0.51(+1.93%) | ||
| May 20, 2022 | 26.36 | 26.36 | 0 | +0.02(+0.08%) | ||
| May 19, 2022 | 26.34 | 26.34 | 0 | -0.26(-0.98%) | ||
| May 18, 2022 | 26.60 | 26.60 | 0 | -0.84(-3.06%) | ||
| May 17, 2022 | 27.44 | 27.44 | 0 | +0.48(+1.78%) | ||
| May 16, 2022 | 26.96 | 26.96 | 0 | +0.07(+0.26%) | ||
| May 13, 2022 | 26.89 | 26.89 | 0 | +0.46(+1.74%) | ||
| May 12, 2022 | 26.43 | 26.43 | 0 | +0.01(+0.04%) | ||
| May 11, 2022 | 26.42 | 26.42 | 0 | -0.23(-0.86%) | ||
| May 10, 2022 | 26.65 | 26.65 | 0 | -0.02(-0.07%) | ||
| May 09, 2022 | 26.67 | 26.67 | 0 | -0.72(-2.63%) | ||
| May 06, 2022 | 27.39 | 27.39 | 0 | -0.09(-0.33%) | ||
| May 05, 2022 | 27.48 | 27.48 | 0 | +0.02(+0.07%) | ||
| May 03, 2022 | 27.46 | 27.46 | 0 | +0.32(+1.18%) | ||
| May 02, 2022 | 27.14 | 27.14 | 0 | +0.09(+0.33%) | ||
| Apr 29, 2022 | 27.05 | 27.05 | 0 | -0.75(-2.70%) | ||
| Apr 28, 2022 | 27.80 | 27.80 | 0 | +0.42(+1.53%) | ||
| Apr 27, 2022 | 27.38 | 27.38 | 0 | +0.03(+0.11%) | ||
| Apr 26, 2022 | 27.35 | 27.35 | 0 | -0.52(-1.87%) | ||
| Apr 25, 2022 | 27.87 | 27.87 | 0 | +0.03(+0.11%) | ||
| Apr 22, 2022 | 27.84 | 27.84 | 0 | -0.86(-3.00%) | ||
| Apr 21, 2022 | 28.70 | 28.70 | 0 | -0.34(-1.17%) | ||
| Apr 20, 2022 | 29.04 | 29.04 | 0 | +0.23(+0.80%) | ||
| Apr 19, 2022 | 28.81 | 28.81 | 0 | +0.38(+1.34%) | ||
| Apr 18, 2022 | 28.43 | 28.43 | 0 | +0.00(+0.00%) | ||
| Apr 14, 2022 | 28.43 | 28.43 | 0 | -0.19(-0.66%) | ||
| Apr 13, 2022 | 28.62 | 28.62 | 0 | +0.27(+0.95%) | ||
| Apr 12, 2022 | 28.35 | 28.35 | 0 | -0.04(-0.14%) | ||
| Apr 11, 2022 | 28.39 | 28.39 | 0 | -0.25(-0.87%) | ||
| Apr 08, 2022 | 28.64 | 28.64 | 0 | +0.20(+0.70%) | ||
| Apr 07, 2022 | 28.44 | 28.44 | 0 | +0.12(+0.42%) | ||
| Apr 06, 2022 | 28.32 | 28.32 | 0 | -0.06(-0.21%) | ||
| Apr 05, 2022 | 28.38 | 28.38 | 0 | -0.23(-0.80%) | ||
| Apr 04, 2022 | 28.61 | 28.61 | 0 | -0.01(-0.03%) |
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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.