Thornburg Summit A (TSAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.10
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST

TSAMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202615.8215.8215.8215.8215.820.06%
Feb 13, 202615.8115.8115.8115.8115.81-
Feb 12, 202615.8115.8115.8115.8115.81-0.63%
Feb 11, 202615.9115.9115.9115.9115.91-0.25%
Feb 10, 202615.9515.9515.9515.9515.950.13%
Feb 9, 202615.9315.9315.9315.9315.931.08%
Feb 6, 202615.7615.7615.7615.7615.760.90%
Feb 5, 202615.6215.6215.6215.6215.62-1.20%
Feb 4, 202615.8115.8115.8115.8115.81-0.19%
Feb 3, 202615.8415.8415.8415.8415.84-
Jan 30, 202615.8415.8415.8415.8415.84-0.69%
Jan 29, 202615.9515.9515.9515.9515.950.13%
Jan 28, 202615.9315.9315.9315.9315.93-0.13%
Jan 27, 202615.9515.9515.9515.9515.950.76%
Jan 26, 202615.8315.8315.8315.8315.830.38%
Jan 23, 202615.7715.7715.7715.7715.770.32%
Jan 22, 202615.7215.7215.7215.7215.720.90%
Jan 21, 202615.5815.5815.5815.5815.580.52%
Jan 20, 202615.5015.5015.5015.5015.50-0.83%
Jan 16, 202615.6315.6315.6315.6315.63-
Jan 15, 202615.6315.6315.6315.6315.630.13%
Jan 14, 202615.6115.6115.6115.6115.610.13%
Jan 13, 202615.5915.5915.5915.5915.59-0.19%
Jan 12, 202615.6215.6215.6215.6215.620.39%
Jan 9, 202615.5615.5615.5615.5615.560.39%
Jan 8, 202615.5015.5015.5015.5015.500.32%
Jan 7, 202615.4515.4515.4515.4515.45-0.19%
Jan 6, 202615.4815.4815.4815.4815.480.32%
Jan 5, 202615.4315.4315.4315.4315.431.11%
Jan 2, 202615.2615.2615.2615.2615.260.20%
Dec 31, 202515.2315.2315.2315.2315.23-0.26%
Dec 30, 202515.2715.2715.2715.2715.270.07%
Dec 29, 202515.2615.2615.2615.2615.260.13%
Dec 26, 202515.2415.2415.2415.2415.240.33%
Dec 24, 202515.1915.1915.1915.1915.190.20%
Dec 23, 202515.1615.1615.1615.1615.160.60%
Dec 22, 202515.0715.0715.0715.0715.070.60%
Dec 19, 202514.9814.9814.9814.9814.980.33%
Dec 18, 202514.9314.9314.9314.9314.93-0.73%
Dec 17, 202514.9214.9214.9215.0414.92-0.27%
Dec 16, 202514.9614.9614.9615.0814.96-0.53%
Dec 15, 202515.0415.0415.0415.1615.04-0.26%
Dec 12, 202515.0815.0815.0815.2015.08-0.33%
Dec 11, 202515.1315.1315.1315.2515.130.33%
Dec 10, 202515.0815.0815.0815.2015.080.60%
Dec 9, 202514.9914.9914.9915.1114.99-0.40%
Dec 8, 202515.0515.0515.0515.1715.05-0.20%
Dec 5, 202515.0815.0815.0815.2015.08-0.07%
Dec 4, 202515.0915.0915.0915.2115.090.13%
Dec 3, 202515.0715.0715.0715.1915.070.53%