Thrivent Large Cap Value Fund Class S (MF: TLVIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2023 | 26.91 | 26.91 | 0 | -0.10(-0.37%) | ||
| Aug 30, 2023 | 27.01 | 27.01 | 0 | +0.04(+0.15%) | ||
| Aug 29, 2023 | 26.97 | 26.97 | 0 | +0.29(+1.09%) | ||
| Aug 28, 2023 | 26.68 | 26.68 | 0 | +0.19(+0.72%) | ||
| Aug 25, 2023 | 26.49 | 26.49 | 0 | +0.06(+0.23%) | ||
| Aug 24, 2023 | 26.43 | 26.43 | 0 | -0.20(-0.75%) | ||
| Aug 23, 2023 | 26.63 | 26.63 | 0 | +0.19(+0.72%) | ||
| Aug 22, 2023 | 26.44 | 26.44 | 0 | -0.18(-0.68%) | ||
| Aug 21, 2023 | 26.62 | 26.62 | 0 | +0.01(+0.04%) | ||
| Aug 18, 2023 | 26.61 | 26.61 | 0 | +0.06(+0.23%) | ||
| Aug 17, 2023 | 26.55 | 26.55 | 0 | -0.13(-0.49%) | ||
| Aug 16, 2023 | 26.68 | 26.68 | 0 | -0.19(-0.71%) | ||
| Aug 15, 2023 | 26.87 | 26.87 | 0 | -0.38(-1.39%) | ||
| Aug 14, 2023 | 27.25 | 27.25 | 0 | -0.03(-0.11%) | ||
| Aug 11, 2023 | 27.28 | 27.28 | 0 | +0.03(+0.11%) | ||
| Aug 10, 2023 | 27.25 | 27.25 | 0 | -0.03(-0.11%) | ||
| Aug 09, 2023 | 27.28 | 27.28 | 0 | -0.11(-0.40%) | ||
| Aug 08, 2023 | 27.39 | 27.39 | 0 | -0.15(-0.54%) | ||
| Aug 07, 2023 | 27.54 | 27.54 | 0 | +0.28(+1.03%) | ||
| Aug 04, 2023 | 27.26 | 27.26 | 0 | -0.04(-0.15%) | ||
| Aug 03, 2023 | 27.30 | 27.30 | 0 | -0.12(-0.44%) | ||
| Aug 02, 2023 | 27.42 | 27.42 | 0 | -0.30(-1.08%) | ||
| Aug 01, 2023 | 27.72 | 27.72 | 0 | -0.10(-0.36%) | ||
| Jul 31, 2023 | 27.82 | 27.82 | 0 | +0.06(+0.22%) | ||
| Jul 28, 2023 | 27.76 | 27.76 | 0 | +0.12(+0.43%) | ||
| Jul 27, 2023 | 27.64 | 27.64 | 0 | -0.17(-0.61%) | ||
| Jul 26, 2023 | 27.81 | 27.81 | 0 | +0.05(+0.18%) | ||
| Jul 25, 2023 | 27.76 | 27.76 | 0 | -0.01(-0.04%) | ||
| Jul 24, 2023 | 27.77 | 27.77 | 0 | +0.10(+0.36%) | ||
| Jul 21, 2023 | 27.67 | 27.67 | 0 | +0.03(+0.11%) | ||
| Jul 20, 2023 | 27.64 | 27.64 | 0 | +0.04(+0.14%) | ||
| Jul 19, 2023 | 27.60 | 27.60 | 0 | +0.18(+0.66%) | ||
| Jul 18, 2023 | 27.42 | 27.42 | 0 | +0.27(+0.99%) | ||
| Jul 17, 2023 | 27.15 | 27.15 | 0 | +0.06(+0.22%) | ||
| Jul 14, 2023 | 27.09 | 27.09 | 0 | -0.17(-0.62%) | ||
| Jul 13, 2023 | 27.26 | 27.26 | 0 | +0.17(+0.63%) | ||
| Jul 12, 2023 | 27.09 | 27.09 | 0 | +0.10(+0.37%) | ||
| Jul 11, 2023 | 26.99 | 26.99 | 0 | +0.27(+1.01%) | ||
| Jul 10, 2023 | 26.72 | 26.72 | 0 | +0.17(+0.64%) | ||
| Jul 07, 2023 | 26.55 | 26.55 | 0 | +0.04(+0.15%) | ||
| Jul 06, 2023 | 26.51 | 26.51 | 0 | -0.29(-1.08%) | ||
| Jul 05, 2023 | 26.80 | 26.80 | 0 | -0.11(-0.41%) | ||
| Jul 03, 2023 | 26.91 | 26.91 | 0 | +0.14(+0.52%) | ||
| Jun 30, 2023 | 26.77 | 26.77 | 0 | +0.22(+0.83%) | ||
| Jun 29, 2023 | 26.55 | 26.55 | 0 | +0.20(+0.76%) | ||
| Jun 28, 2023 | 26.35 | 26.35 | 0 | -0.03(-0.11%) | ||
| Jun 27, 2023 | 26.38 | 26.38 | 0 | +0.25(+0.96%) | ||
| Jun 26, 2023 | 26.13 | 26.13 | 0 | +0.06(+0.23%) | ||
| Jun 23, 2023 | 26.07 | 26.07 | 0 | -0.20(-0.76%) | ||
| Jun 22, 2023 | 26.27 | 26.27 | 0 | -0.06(-0.23%) | ||
| Jun 21, 2023 | 26.33 | 26.33 | 0 | -0.25(-0.94%) | ||
| Jun 16, 2023 | 26.58 | 26.58 | 0 | -0.06(-0.23%) | ||
| Jun 15, 2023 | 26.64 | 26.64 | 0 | +0.33(+1.25%) |
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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.