Thrivent Mid Cap Stock Fund A (AASCX)
31.22
+0.22
(+0.71%)
USD |
Nov 06 2026
AASCX Total Return Price: 219.98 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 219.98 |
| November 05, 2026 | 218.43 |
| November 04, 2026 | 227.94 |
| November 03, 2026 | 228.22 |
| November 02, 2026 | 227.31 |
| October 30, 2026 | 226.53 |
| October 29, 2026 | 232.10 |
| October 28, 2026 | 229.99 |
| October 27, 2026 | 229.42 |
| October 26, 2026 | 227.87 |
| October 23, 2026 | 226.25 |
| October 22, 2026 | 226.46 |
| October 21, 2026 | 228.72 |
| October 20, 2026 | 226.67 |
| October 19, 2026 | 224.98 |
| October 16, 2026 | 224.77 |
| October 15, 2026 | 226.82 |
| October 14, 2026 | 224.49 |
| October 13, 2026 | 227.80 |
| October 12, 2026 | 228.15 |
| October 09, 2026 | 228.86 |
| October 08, 2026 | 226.46 |
| October 07, 2026 | 226.53 |
| October 06, 2026 | 229.63 |
| October 05, 2026 | 229.00 |
| Date | Value |
|---|---|
| October 02, 2026 | 227.45 |
| October 01, 2026 | 225.41 |
| September 30, 2026 | 224.00 |
| September 29, 2026 | 225.05 |
| September 28, 2026 | 225.05 |
| September 25, 2026 | 225.69 |
| September 24, 2026 | 224.77 |
| September 23, 2026 | 224.56 |
| September 22, 2026 | 224.84 |
| September 21, 2026 | 223.86 |
| September 18, 2026 | 222.52 |
| September 17, 2026 | 222.59 |
| September 16, 2026 | 220.54 |
| September 15, 2026 | 221.46 |
| September 14, 2026 | 222.45 |
| September 11, 2026 | 224.42 |
| September 10, 2026 | 222.24 |
| September 09, 2026 | 224.14 |
| September 08, 2026 | 226.18 |
| September 04, 2026 | 228.08 |
| September 03, 2026 | 228.51 |
| September 02, 2026 | 226.11 |
| September 01, 2026 | 225.05 |
| August 31, 2026 | 228.58 |
| August 28, 2026 | 229.70 |
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:AASCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:AASCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |