TAAIX Fund Historical Price Quotes NMFQS:TAAIX
Allocation--85%+ Equity | Thrivent Funds
$20.77
↓
$-0.04 (-0.19%)
Last Updated: Feb 10, 2026
TAAIX Historical Data
You're viewing historical data for Thrivent Aggressive Allocation Fund Class S (TAAIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
| 2025-12-19 | $20.39 | $20.39 | $20.39 | $20.39 | 0 |
| 2025-12-05 | $21.75 | $21.75 | $21.75 | $21.75 | 0 |
| 2025-12-02 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-12-01 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-11-28 | $21.64 | $21.64 | $21.64 | $21.64 | 0 |
| 2025-11-25 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-11-21 | $20.91 | $20.91 | $20.91 | $20.91 | 0 |
| 2025-11-14 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
| 2025-11-13 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-11-10 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
| 2025-11-07 | $21.25 | $21.25 | $21.25 | $21.25 | 0 |
| 2025-10-31 | $21.52 | $21.52 | $21.52 | $21.52 | 0 |
| 2025-10-30 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2025-10-29 | $21.67 | $21.67 | $21.67 | $21.67 | 0 |
| 2025-10-28 | $21.71 | $21.71 | $21.71 | $21.71 | 0 |
| 2025-10-27 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
| 2025-10-24 | $21.52 | $21.52 | $21.52 | $21.52 | 0 |
| 2025-10-23 | $21.37 | $21.37 | $21.37 | $21.37 | 0 |
| 2025-10-22 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-10-21 | $21.34 | $21.34 | $21.34 | $21.34 | 0 |
| 2025-10-20 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2025-10-17 | $21.11 | $21.11 | $21.11 | $21.11 | 0 |
| 2025-10-16 | $21.04 | $21.04 | $21.04 | $21.04 | 0 |
| 2025-10-15 | $21.16 | $21.16 | $21.16 | $21.16 | 0 |