Thornburg Summit Fund - Class A (TSAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.27
-0.11 (-0.72%)
At close: Jul 8, 2026

TSAMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202615.2715.2715.2715.2715.27-0.72%
Jul 7, 202615.3815.3815.3815.3815.38-0.39%
Jul 6, 202615.4415.4415.4415.4415.440.78%
Jul 2, 202615.3215.3215.3215.3215.320.20%
Jul 1, 202615.2915.2915.2915.2915.29-0.20%
Jun 30, 202615.3215.3215.3215.3215.32-0.26%
Jun 29, 202615.3615.3615.3615.3615.360.07%
Jun 26, 202615.3515.3515.3515.3515.35-0.07%
Jun 25, 202615.3615.3615.3615.3615.360.33%
Jun 24, 202615.3115.3115.3115.3115.310.46%
Jun 23, 202615.2415.2415.2415.2415.24-0.65%
Jun 22, 202615.3415.3415.3415.3415.34-0.71%
Jun 18, 202615.4515.4515.4515.4515.450.19%
Jun 17, 202615.4215.4215.4215.4215.42-1.23%
Jun 16, 202615.7215.7215.7215.7215.61-0.06%
Jun 15, 202615.7315.7315.7315.7315.620.31%
Jun 12, 202615.6815.6815.6815.6815.570.06%
Jun 11, 202615.6715.6715.6715.6715.561.03%
Jun 10, 202615.5115.5115.5115.5115.40-0.64%
Jun 9, 202615.6115.6115.6115.6115.500.38%
Jun 8, 202615.5515.5515.5515.5515.44-
Jun 5, 202615.5515.5515.5515.5515.44-2.20%
Jun 4, 202615.9015.9015.9015.9015.790.44%
Jun 3, 202615.8315.8315.8315.8315.72-0.19%
Jun 2, 202615.8615.8615.8615.8615.75-0.12%
Jun 1, 202615.8815.8815.8815.8815.770.63%
May 29, 202615.7815.7815.7815.7815.670.64%
May 28, 202615.6815.6815.6815.6815.570.26%
May 27, 202615.6415.6415.6415.6415.53-0.13%
May 26, 202615.6615.6615.6615.6615.550.39%
May 22, 202615.6015.6015.6015.6015.49-0.06%
May 21, 202615.6115.6115.6115.6115.500.58%
May 20, 202615.5215.5215.5215.5215.410.58%
May 19, 202615.4315.4315.4315.4315.32-0.38%
May 18, 202615.4915.4915.4915.4915.380.58%
May 15, 202615.4015.4015.4015.4015.29-1.09%
May 14, 202615.5715.5715.5715.5715.460.32%
May 13, 202615.5215.5215.5215.5215.41-0.06%
May 12, 202615.5315.5315.5315.5315.42-0.32%
May 11, 202615.5815.5815.5815.5815.47-0.19%
May 8, 202615.6115.6115.6115.6115.50-0.06%
May 7, 202615.6215.6215.6215.6215.510.06%
May 6, 202615.6115.6115.6115.6115.500.97%
May 5, 202615.4615.4615.4615.4615.350.07%
May 4, 202615.4515.4515.4515.4515.34-0.07%
May 1, 202615.4615.4615.4615.4615.350.19%
Apr 30, 202615.4315.4315.4315.4315.320.46%
Apr 29, 202615.3615.3615.3615.3615.25-0.20%
Apr 28, 202615.3915.3915.3915.3915.28-0.45%
Apr 27, 202615.4615.4615.4615.4615.350.25%