Thrivent Large Cap Value Fund Class S (MF: TLVIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2021 | 28.11 | 28.11 | 0 | +0.15(+0.54%) | ||
| Jun 29, 2021 | 27.96 | 27.96 | 0 | -0.05(-0.18%) | ||
| Jun 28, 2021 | 28.01 | 28.01 | 0 | -0.20(-0.71%) | ||
| Jun 25, 2021 | 28.21 | 28.21 | 0 | +0.18(+0.64%) | ||
| Jun 24, 2021 | 28.03 | 28.03 | 0 | +0.18(+0.65%) | ||
| Jun 23, 2021 | 27.85 | 27.85 | 0 | -0.06(-0.21%) | ||
| Jun 22, 2021 | 27.91 | 27.91 | 0 | +0.05(+0.18%) | ||
| Jun 21, 2021 | 27.86 | 27.86 | 0 | +0.55(+2.01%) | ||
| Jun 18, 2021 | 27.31 | 27.31 | 0 | -0.49(-1.76%) | ||
| Jun 17, 2021 | 27.80 | 27.80 | 0 | -0.45(-1.59%) | ||
| Jun 16, 2021 | 28.25 | 28.25 | 0 | -0.13(-0.46%) | ||
| Jun 15, 2021 | 28.38 | 28.38 | 0 | +0.05(+0.18%) | ||
| Jun 14, 2021 | 28.33 | 28.33 | 0 | -0.15(-0.53%) | ||
| Jun 11, 2021 | 28.48 | 28.48 | 0 | +0.09(+0.32%) | ||
| Jun 10, 2021 | 28.39 | 28.39 | 0 | -0.07(-0.25%) | ||
| Jun 09, 2021 | 28.46 | 28.46 | 0 | -0.17(-0.59%) | ||
| Jun 08, 2021 | 28.63 | 28.63 | 0 | -0.02(-0.07%) | ||
| Jun 07, 2021 | 28.65 | 28.65 | 0 | -0.04(-0.14%) | ||
| Jun 04, 2021 | 28.69 | 28.69 | 0 | +0.11(+0.38%) | ||
| Jun 03, 2021 | 28.58 | 28.58 | 0 | +0.05(+0.18%) | ||
| Jun 02, 2021 | 28.53 | 28.53 | 0 | -0.03(-0.11%) | ||
| Jun 01, 2021 | 28.56 | 28.56 | 0 | +0.19(+0.67%) | ||
| May 28, 2021 | 28.37 | 28.37 | 0 | +0.03(+0.11%) | ||
| May 27, 2021 | 28.34 | 28.34 | 0 | +0.15(+0.53%) | ||
| May 26, 2021 | 28.19 | 28.19 | 0 | +0.08(+0.28%) | ||
| May 25, 2021 | 28.11 | 28.11 | 0 | -0.16(-0.57%) | ||
| May 24, 2021 | 28.27 | 28.27 | 0 | +0.15(+0.53%) | ||
| May 21, 2021 | 28.12 | 28.12 | 0 | +0.08(+0.29%) | ||
| May 20, 2021 | 28.04 | 28.04 | 0 | +0.09(+0.32%) | ||
| May 19, 2021 | 27.95 | 27.95 | 0 | -0.20(-0.71%) | ||
| May 18, 2021 | 28.15 | 28.15 | 0 | -0.26(-0.92%) | ||
| May 17, 2021 | 28.41 | 28.41 | 0 | +0.00(+0.00%) | ||
| May 14, 2021 | 28.41 | 28.41 | 0 | +0.36(+1.28%) | ||
| May 13, 2021 | 28.05 | 28.05 | 0 | +0.43(+1.56%) | ||
| May 12, 2021 | 27.62 | 27.62 | 0 | -0.50(-1.78%) | ||
| May 11, 2021 | 28.12 | 28.12 | 0 | -0.39(-1.37%) | ||
| May 10, 2021 | 28.51 | 28.51 | 0 | -0.07(-0.24%) | ||
| May 07, 2021 | 28.58 | 28.58 | 0 | +0.31(+1.10%) | ||
| May 06, 2021 | 28.27 | 28.27 | 0 | +0.26(+0.93%) | ||
| May 05, 2021 | 28.01 | 28.01 | 0 | +0.19(+0.68%) | ||
| May 04, 2021 | 27.82 | 27.82 | 0 | +0.07(+0.25%) | ||
| May 03, 2021 | 27.75 | 27.75 | 0 | +0.23(+0.84%) | ||
| 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%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.