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Thrivent Real Estate Securities Portfolio (0P00003EJZ)

US Funds

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23.989 -0.371 -1.52%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.33M

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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 %
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%
Jul 18, 2025	24.071	24.071	24.071	24.071	0.19%
Jul 17, 2025	24.026	24.026	24.026	24.026	-0.18%
Jul 16, 2025	24.069	24.069	24.069	24.069	0.95%
Jul 15, 2025	23.843	23.843	23.843	23.843	-1.41%
Jul 14, 2025	24.185	24.185	24.185	24.185	0.82%
Jul 11, 2025	23.989	23.989	23.989	23.989	0.04%
Jul 10, 2025	23.978	23.978	23.978	23.978	0.63%
Jul 09, 2025	23.827	23.827	23.827	23.827	-0.05%
Jul 08, 2025	23.841	23.841	23.841	23.841	-0.18%
Jul 07, 2025	23.884	23.884	23.884	23.884	-0.91%
Jul 03, 2025	24.104	24.104	24.104	24.104	0.17%
Jul 02, 2025	24.064	24.064	24.064	24.064	0.25%
Jul 01, 2025	24.004	24.004	24.004	24.004	0.54%

Highest: 24.555

Lowest: 23.827

Difference: 0.727

Average: 24.114

Change %: 0.482

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