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Thrivent Real Estate Securities Portfolio (0P00003EJZ)

US Funds

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23.844 +0.437 +1.87%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.22M

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0P00003EJZ Historical Data

Get free historical data for 0P00003EJZ fund. You'll find the end of day price of the Thrivent Real Estate Securities 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 %
Aug 19, 2025	23.844	23.844	23.844	23.844	1.87%
Aug 18, 2025	23.407	23.407	23.407	23.407	-0.82%
Aug 15, 2025	23.600	23.600	23.600	23.600	0.42%
Aug 14, 2025	23.503	23.503	23.503	23.503	-0.87%
Aug 13, 2025	23.709	23.709	23.709	23.709	0.85%
Aug 12, 2025	23.509	23.509	23.509	23.509	0.77%
Aug 11, 2025	23.330	23.330	23.330	23.330	-0.49%
Aug 08, 2025	23.446	23.446	23.446	23.446	-0.89%
Aug 07, 2025	23.656	23.656	23.656	23.656	0.37%
Aug 06, 2025	23.569	23.569	23.569	23.569	-0.91%
Aug 05, 2025	23.785	23.785	23.785	23.785	0.29%
Aug 04, 2025	23.716	23.716	23.716	23.716	0.88%
Aug 01, 2025	23.508	23.508	23.508	23.508	-0.40%
Jul 31, 2025	23.603	23.603	23.603	23.603	-1.61%
Jul 30, 2025	23.989	23.989	23.989	23.989	-1.52%
Jul 29, 2025	24.359	24.359	24.359	24.024	1.39%
Jul 28, 2025	24.024	24.024	24.024	24.024	-1.69%
Jul 25, 2025	24.437	24.437	24.437	24.437	-0.07%
Jul 24, 2025	24.455	24.455	24.455	24.455	-0.39%
Jul 23, 2025	24.551	24.551	24.551	24.551	-0.02%
Jul 22, 2025	24.555	24.555	24.555	24.555	1.75%
Jul 21, 2025	24.133	24.133	24.133	24.133	0.26%

Highest: 24.555

Lowest: 23.330

Difference: 1.225

Average: 23.849

Change %: -0.943

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