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

DateOpenHighLowCloseAdj. CloseChange
May 18, 202615.4915.4915.4915.4915.490.58%
May 15, 202615.4015.4015.4015.4015.40-1.09%
May 14, 202615.5715.5715.5715.5715.570.32%
May 13, 202615.5215.5215.5215.5215.52-0.06%
May 12, 202615.5315.5315.5315.5315.53-0.32%
May 11, 202615.5815.5815.5815.5815.58-0.19%
May 8, 202615.6115.6115.6115.6115.61-0.06%
May 7, 202615.6215.6215.6215.6215.620.06%
May 6, 202615.6115.6115.6115.6115.610.97%
May 5, 202615.4615.4615.4615.4615.460.06%
May 4, 202615.4515.4515.4515.4515.45-0.06%
May 1, 202615.4615.4615.4615.4615.460.19%
Apr 30, 202615.4315.4315.4315.4315.430.46%
Apr 29, 202615.3615.3615.3615.3615.36-0.19%
Apr 28, 202615.3915.3915.3915.3915.39-0.45%
Apr 27, 202615.4615.4615.4615.4615.460.26%
Apr 24, 202615.4215.4215.4215.4215.420.19%
Apr 23, 202615.3915.3915.3915.3915.39-0.26%
Apr 22, 202615.4315.4315.4315.4315.430.39%
Apr 21, 202615.3715.3715.3715.3715.37-0.45%
Apr 20, 202615.4415.4415.4415.4415.440.13%
Apr 17, 202615.4215.4215.4215.4215.420.13%
Apr 16, 202615.4015.4015.4015.4015.400.13%
Apr 15, 202615.3815.3815.3815.3815.380.52%
Apr 14, 202615.3015.3015.3015.3015.300.72%
Apr 13, 202615.1915.1915.1915.1915.190.80%
Apr 10, 202615.0715.0715.0715.0715.07-0.07%
Apr 9, 202615.0815.0815.0815.0815.080.13%
Apr 8, 202615.0615.0615.0615.0615.061.62%
Apr 7, 202614.8214.8214.8214.8214.820.20%
Apr 6, 202614.7914.7914.7914.7914.790.61%
Apr 2, 202614.7014.7014.7014.7014.70-0.14%
Apr 1, 202614.7214.7214.7214.7214.720.48%
Mar 31, 202614.6514.6514.6514.6514.651.67%
Mar 30, 202614.4114.4114.4114.4114.410.07%
Mar 27, 202614.4014.4014.4014.4014.40-1.03%
Mar 26, 202614.5514.5514.5514.5514.55-0.89%
Mar 25, 202614.6814.6814.6814.6814.680.34%
Mar 24, 202614.6314.6314.6314.6314.63-0.07%
Mar 23, 202614.6414.6414.6414.6414.640.14%
Mar 20, 202614.6214.6214.6214.6214.62-1.22%
Mar 19, 202614.8014.8014.8014.8014.80-1.20%
Mar 18, 202614.9814.9814.9814.9814.87-0.33%
Mar 17, 202615.0315.0315.0315.0314.920.74%
Mar 16, 202614.9214.9214.9214.9214.810.61%
Mar 13, 202614.8314.8314.8314.8314.72-0.74%
Mar 12, 202614.9414.9414.9414.9414.83-1.13%
Mar 11, 202615.1115.1115.1115.1114.99-0.26%
Mar 10, 202615.1515.1515.1515.1515.03-0.13%
Mar 9, 202615.1715.1715.1715.1715.050.26%