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Thrivent Small Cap Index Portfolio (0P00003CWZ)

US Funds

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23.297 +0.390 +1.69%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: United States

Issuer: Thrivent

Asset Class: Equity

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0P00003CWZ Historical Data

Get free historical data for 0P00003CWZ fund. You'll find the end of day price of the Thrivent Small Cap Index Portfolio fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	23.297	23.297	23.297	23.297	1.69%
Nov 21, 2024	22.910	22.910	22.910	22.910	1.66%
Nov 20, 2024	22.537	22.537	22.537	22.537	0.10%
Nov 19, 2024	22.513	22.513	22.513	22.513	0.27%
Nov 18, 2024	22.452	22.452	22.452	22.452	-0.02%
Nov 15, 2024	22.456	22.456	22.456	22.456	-0.90%
Nov 14, 2024	22.660	22.660	22.660	22.660	-1.26%
Nov 13, 2024	22.950	22.950	22.950	22.950	-0.82%
Nov 12, 2024	23.138	23.138	23.138	23.138	-1.53%
Nov 11, 2024	23.498	23.498	23.498	23.498	1.53%
Nov 08, 2024	23.145	23.145	23.145	23.145	0.56%
Nov 07, 2024	23.016	23.016	23.016	23.016	-0.72%
Nov 06, 2024	23.183	23.183	23.183	23.183	6.09%
Nov 05, 2024	21.852	21.852	21.852	21.852	2.03%
Nov 04, 2024	21.416	21.416	21.416	21.416	0.49%
Nov 01, 2024	21.311	21.311	21.311	21.311	0.41%
Oct 31, 2024	21.223	21.223	21.223	21.223	-1.58%
Oct 30, 2024	21.565	21.565	21.565	21.565	-0.41%
Oct 28, 2024	21.653	21.653	21.653	21.653	1.52%
Oct 25, 2024	21.330	21.330	21.330	21.330	-0.49%
Oct 24, 2024	21.435	21.435	21.435	21.435	0.31%
Oct 23, 2024	21.368	21.368	21.368	21.368	-0.62%

Highest: 23.498

Lowest: 21.223

Difference: 2.275

Average: 22.314

Change %: 8.345

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