Thrivent Large Cap Value S (TLVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
07 July 2023 - 07 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 July 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
| 03 July 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
| 02 July 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
| 01 July 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
| 28 June 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
| 27 June 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | - |
| 26 June 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
| 25 June 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
| 24 June 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
| 21 June 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
| 20 June 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
| 18 June 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | - |
| 17 June 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
| 14 June 2024 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | - |
| 13 June 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | - |
| 12 June 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
| 11 June 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | - |
| 10 June 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
| 07 June 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
| 06 June 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
| 05 June 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | - |
| 04 June 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
| 03 June 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | - |
| 31 May 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
| 30 May 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
| 29 May 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | - |
| 28 May 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
| 24 May 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | - |
| 23 May 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
| 22 May 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | - |
| 21 May 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | - |
| 20 May 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
| 17 May 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
| 16 May 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | - |
| 15 May 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
| 14 May 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
| 13 May 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
| 10 May 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | - |
| 09 May 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | - |
| 08 May 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
| 07 May 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
| 06 May 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
| 03 May 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
| 02 May 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | - |
| 01 May 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
| 30 Apr 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | - |
| 29 Apr 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
| 26 Apr 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
| 25 Apr 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | - |
| 24 Apr 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
| 23 Apr 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | - |
| 22 Apr 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | - |
| 19 Apr 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | - |
| 18 Apr 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
| 17 Apr 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | - |
| 16 Apr 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | - |
| 15 Apr 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | - |
| 12 Apr 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
| 11 Apr 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
| 10 Apr 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
| 09 Apr 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
| 08 Apr 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
| 05 Apr 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
| 04 Apr 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
| 03 Apr 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
| 02 Apr 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | - |
| 01 Apr 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | - |
| 28 Mar 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
| 27 Mar 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
| 26 Mar 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
| 25 Mar 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | - |
| 22 Mar 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
| 21 Mar 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | - |
| 20 Mar 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
| 19 Mar 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | - |
| 18 Mar 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
| 15 Mar 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | - |
| 14 Mar 2024 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | - |
| 13 Mar 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | - |
| 12 Mar 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| 11 Mar 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
| 08 Mar 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
| 07 Mar 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | - |
| 06 Mar 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
| 05 Mar 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
| 04 Mar 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | - |
| 01 Mar 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | - |
| 29 Feb 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
| 28 Feb 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | - |
| 27 Feb 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | - |
| 26 Feb 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | - |
| 23 Feb 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
| 22 Feb 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
| 21 Feb 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | - |
| 20 Feb 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
| 16 Feb 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | - |
| 15 Feb 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | - |
| 14 Feb 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
| 13 Feb 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | - |
| 12 Feb 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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