Thrivent Municipal Bond Fund A (AAMBX)
9.45
-0.05
(-0.53%)
USD |
Sep 25 2026
AAMBX Total Return Price: 132.45 for Sept. 25, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 25, 2026 | 132.45 |
| September 24, 2026 | 133.14 |
| September 23, 2026 | 133.96 |
| September 22, 2026 | 135.20 |
| September 21, 2026 | 135.05 |
| September 18, 2026 | 135.18 |
| September 17, 2026 | 135.41 |
| September 16, 2026 | 134.98 |
| September 15, 2026 | 135.11 |
| September 14, 2026 | 135.51 |
| September 11, 2026 | 135.78 |
| September 10, 2026 | 135.32 |
| September 09, 2026 | 136.70 |
| September 08, 2026 | 137.39 |
| September 04, 2026 | 137.51 |
| September 03, 2026 | 137.46 |
| September 02, 2026 | 137.44 |
| September 01, 2026 | 137.43 |
| August 31, 2026 | 138.39 |
| August 28, 2026 | 138.67 |
| August 27, 2026 | 138.76 |
| August 26, 2026 | 138.88 |
| August 25, 2026 | 139.01 |
| August 24, 2026 | 138.99 |
| August 21, 2026 | 138.84 |
| Date | Value |
|---|---|
| August 20, 2026 | 139.08 |
| August 19, 2026 | 139.20 |
| August 18, 2026 | 138.77 |
| August 17, 2026 | 139.45 |
| August 14, 2026 | 139.86 |
| August 13, 2026 | 140.24 |
| August 12, 2026 | 140.08 |
| August 11, 2026 | 139.93 |
| August 10, 2026 | 140.06 |
| August 07, 2026 | 140.04 |
| August 06, 2026 | 139.58 |
| August 05, 2026 | 139.57 |
| August 04, 2026 | 139.42 |
| August 03, 2026 | 139.12 |
| July 31, 2026 | 139.08 |
| July 30, 2026 | 139.22 |
| July 29, 2026 | 139.47 |
| July 28, 2026 | 139.74 |
| July 27, 2026 | 139.44 |
| July 24, 2026 | 139.15 |
| July 23, 2026 | 138.83 |
| July 22, 2026 | 139.79 |
| July 21, 2026 | 140.20 |
| July 20, 2026 | 140.60 |
| July 17, 2026 | 140.72 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:AAMBX", "total_return_price") |
| Last 5 Data Points: =YCS("M:AAMBX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |