Thornburg Summit Fund Class I (TSUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
0.00 (0.00%)
At close: Feb 13, 2026
TSUMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.13% |
| Feb 13, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
| Feb 12, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.66% |
| Feb 11, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.20% |
| Feb 10, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.13% |
| Feb 9, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 1.00% |
| Feb 6, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.87% |
| Feb 5, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -1.19% |
| Feb 4, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.13% |
| Feb 3, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
| Jan 30, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.66% |
| Jan 29, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.13% |
| Jan 28, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.13% |
| Jan 27, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.73% |
| Jan 26, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.40% |
| Jan 23, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.33% |
| Jan 22, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.87% |
| Jan 21, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.54% |
| Jan 20, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.87% |
| Jan 16, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
| Jan 15, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.13% |
| Jan 14, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.13% |
| Jan 13, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.20% |
| Jan 12, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.40% |
| Jan 9, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.41% |
| Jan 8, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.34% |
| Jan 7, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.20% |
| Jan 6, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.27% |
| Jan 5, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 1.24% |
| Jan 2, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.21% |
| Dec 31, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.34% |
| Dec 30, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.07% |
| Dec 29, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.14% |
| Dec 26, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.28% |
| Dec 24, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.21% |
| Dec 23, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.62% |
| Dec 22, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.56% |
| Dec 19, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.35% |
| Dec 18, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.76% |
| Dec 17, 2025 | 14.25 | 14.25 | 14.25 | 14.38 | 14.25 | -0.28% |
| Dec 16, 2025 | 14.29 | 14.29 | 14.29 | 14.42 | 14.29 | -0.55% |
| Dec 15, 2025 | 14.37 | 14.37 | 14.37 | 14.50 | 14.37 | -0.21% |
| Dec 12, 2025 | 14.40 | 14.40 | 14.40 | 14.53 | 14.40 | -0.27% |
| Dec 11, 2025 | 14.44 | 14.44 | 14.44 | 14.57 | 14.44 | 0.21% |
| Dec 10, 2025 | 14.41 | 14.41 | 14.41 | 14.54 | 14.41 | 0.62% |
| Dec 9, 2025 | 14.32 | 14.32 | 14.32 | 14.45 | 14.32 | -0.41% |
| Dec 8, 2025 | 14.38 | 14.38 | 14.38 | 14.51 | 14.38 | -0.21% |
| Dec 5, 2025 | 14.41 | 14.41 | 14.41 | 14.54 | 14.41 | -0.07% |
| Dec 4, 2025 | 14.42 | 14.42 | 14.42 | 14.55 | 14.42 | 0.21% |
| Dec 3, 2025 | 14.39 | 14.39 | 14.39 | 14.52 | 14.39 | 0.48% |