Thornburg Summit A (TSAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
-0.04 (-0.25%)
At close: Aug 26, 2026

TSAMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202615.9515.9515.9515.9515.950.13%
Aug 26, 202615.9315.9315.9315.9315.93-0.25%
Aug 25, 202615.9715.9715.9715.9715.970.25%
Aug 24, 202615.9315.9315.9315.9315.93-0.25%
Aug 21, 202615.9715.9715.9715.9715.970.44%
Aug 20, 202615.9015.9015.9015.9015.90-0.13%
Aug 19, 202615.9215.9215.9215.9215.920.63%
Aug 18, 202615.8215.8215.8215.8215.82-0.32%
Aug 17, 202615.8715.8715.8715.8715.87-0.50%
Aug 14, 202615.9515.9515.9515.9515.950.06%
Aug 13, 202615.9415.9415.9415.9415.940.76%
Aug 12, 202615.8215.8215.8215.8215.82-0.25%
Aug 11, 202615.8615.8615.8615.8615.860.19%
Aug 10, 202615.8315.8315.8315.8315.830.13%
Aug 7, 202615.8115.8115.8115.8115.810.51%
Aug 6, 202615.7315.7315.7315.7315.73-0.19%
Aug 5, 202615.7615.7615.7615.7615.760.32%
Aug 4, 202615.7115.7115.7115.7115.710.58%
Aug 3, 202615.6215.6215.6215.6215.620.32%
Jul 31, 202615.5715.5715.5715.5715.571.76%
Jul 30, 202615.3015.3015.3015.3015.300.13%
Jul 29, 202615.2815.2815.2815.2815.28-0.39%
Jul 28, 202615.3415.3415.3415.3415.340.20%
Jul 27, 202615.3115.3115.3115.3115.310.92%
Jul 24, 202615.1715.1715.1715.1715.170.07%
Jul 23, 202615.1615.1615.1615.1615.16-0.85%
Jul 22, 202615.2915.2915.2915.2915.29-0.07%
Jul 21, 202615.3015.3015.3015.3015.300.20%
Jul 20, 202615.2715.2715.2715.2715.27-0.33%
Jul 17, 202615.3215.3215.3215.3215.32-0.71%
Jul 16, 202615.4315.4315.4315.4315.43-0.26%
Jul 15, 202615.4715.4715.4715.4715.470.78%
Jul 14, 202615.3515.3515.3515.3515.350.13%
Jul 13, 202615.3315.3315.3315.3315.33-0.33%
Jul 10, 202615.3815.3815.3815.3815.380.46%
Jul 9, 202615.3115.3115.3115.3115.310.26%
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%