Thornburg Summit A (TSAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.43
-0.06 (-0.39%)
At close: May 19, 2026
TSAMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.58% |
| May 15, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -1.09% |
| May 14, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.32% |
| May 13, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.06% |
| May 12, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.32% |
| May 11, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.19% |
| May 8, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.06% |
| May 7, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.06% |
| May 6, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.97% |
| May 5, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.06% |
| May 4, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.06% |
| May 1, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.19% |
| Apr 30, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.46% |
| Apr 29, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.19% |
| Apr 28, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.45% |
| Apr 27, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.26% |
| Apr 24, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.19% |
| Apr 23, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.26% |
| Apr 22, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.39% |
| Apr 21, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.45% |
| Apr 20, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.13% |
| Apr 17, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.13% |
| Apr 16, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.13% |
| Apr 15, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.52% |
| Apr 14, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.72% |
| Apr 13, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.80% |
| Apr 10, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.07% |
| Apr 9, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.13% |
| Apr 8, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.62% |
| Apr 7, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.20% |
| Apr 6, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.61% |
| Apr 2, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.14% |
| Apr 1, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.48% |
| Mar 31, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 1.67% |
| Mar 30, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.07% |
| Mar 27, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -1.03% |
| Mar 26, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.89% |
| Mar 25, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.34% |
| Mar 24, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.07% |
| Mar 23, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.14% |
| Mar 20, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -1.22% |
| Mar 19, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -1.20% |
| Mar 18, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.87 | -0.33% |
| Mar 17, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 14.92 | 0.74% |
| Mar 16, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.81 | 0.61% |
| Mar 13, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.72 | -0.74% |
| Mar 12, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.83 | -1.13% |
| Mar 11, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 14.99 | -0.26% |
| Mar 10, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.03 | -0.13% |
| Mar 9, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.05 | 0.26% |