Thornburg Summit Fund Class I (TSUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
-0.02 (-0.14%)
At close: Apr 2, 2026
TSUMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.14% |
| Apr 1, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.48% |
| Mar 31, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 1.66% |
| Mar 30, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.07% |
| Mar 27, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.96% |
| Mar 26, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.95% |
| Mar 25, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.34% |
| Mar 24, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.07% |
| Mar 23, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.14% |
| Mar 20, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -1.15% |
| Mar 19, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -1.33% |
| Mar 18, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 14.88 | -0.33% |
| Mar 17, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 14.93 | 0.74% |
| Mar 16, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.82 | 0.61% |
| Mar 13, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.73 | -0.67% |
| Mar 12, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.83 | -1.12% |
| Mar 11, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | -0.33% |
| Mar 10, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.05 | -0.13% |
| Mar 9, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.07 | 0.33% |
| Mar 6, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.02 | -0.53% |
| Mar 5, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.10 | 0.40% |
| Mar 4, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.04 | -0.26% |
| Mar 3, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.08 | -1.23% |
| Mar 2, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.26 | -0.45% |
| Feb 27, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.33 | -0.26% |
| Feb 26, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.37 | 0.19% |
| Feb 25, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.34 | 0.65% |
| Feb 24, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.24 | 0.65% |
| Feb 23, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.15 | -0.59% |
| Feb 20, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.23 | 0.39% |
| Feb 19, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.17 | 0.33% |
| Feb 18, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.13 | 0.79% |
| Feb 17, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.01 | 0.13% |
| Feb 13, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 14.99 | - |
| Feb 12, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 14.99 | -0.66% |
| Feb 11, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.09 | -0.20% |
| Feb 10, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.12 | 0.13% |
| Feb 9, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.10 | 1.00% |
| Feb 6, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 14.95 | 0.87% |
| Feb 5, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.82 | -1.19% |
| Feb 4, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.00 | -0.13% |
| Feb 3, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.02 | 0.07% |
| Feb 2, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.01 | -0.07% |
| Jan 30, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.02 | -0.66% |
| Jan 29, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.12 | 0.13% |
| Jan 28, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.10 | -0.13% |
| Jan 27, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.12 | 0.73% |
| Jan 26, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.01 | 0.40% |
| Jan 23, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 14.95 | 0.33% |
| Jan 22, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 14.90 | 0.87% |