Thornburg Summit Fund Class I (TSUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.28
-0.11 (-0.71%)
At close: Jul 8, 2026

TSUMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202615.2815.2815.2815.2815.28-0.71%
Jul 7, 202615.3915.3915.3915.3915.39-0.39%
Jul 6, 202615.4515.4515.4515.4515.450.78%
Jul 2, 202615.3315.3315.3315.3315.330.20%
Jul 1, 202615.3015.3015.3015.3015.30-0.20%
Jun 30, 202615.3315.3315.3315.3315.33-0.26%
Jun 29, 202615.3715.3715.3715.3715.370.07%
Jun 26, 202615.3615.3615.3615.3615.36-
Jun 25, 202615.3615.3615.3615.3615.360.26%
Jun 24, 202615.3215.3215.3215.3215.320.46%
Jun 23, 202615.2515.2515.2515.2515.25-0.65%
Jun 22, 202615.3515.3515.3515.3515.35-0.65%
Jun 18, 202615.4515.4515.4515.4515.450.13%
Jun 17, 202615.4315.4315.4315.4315.43-1.23%
Jun 16, 202615.7415.7415.7415.7415.62-0.06%
Jun 15, 202615.7515.7515.7515.7515.630.32%
Jun 12, 202615.7015.7015.7015.7015.580.06%
Jun 11, 202615.6915.6915.6915.6915.571.03%
Jun 10, 202615.5315.5315.5315.5315.41-0.58%
Jun 9, 202615.6215.6215.6215.6215.500.32%
Jun 8, 202615.5715.5715.5715.5715.45-
Jun 5, 202615.5715.5715.5715.5715.45-2.20%
Jun 4, 202615.9215.9215.9215.9215.800.50%
Jun 3, 202615.8415.8415.8415.8415.72-0.19%
Jun 2, 202615.8715.8715.8715.8715.75-0.13%
Jun 1, 202615.8915.8915.8915.8915.770.57%
May 29, 202615.8015.8015.8015.8015.680.64%
May 28, 202615.7015.7015.7015.7015.580.26%
May 27, 202615.6615.6615.6615.6615.54-0.13%
May 26, 202615.6815.6815.6815.6815.560.38%
May 22, 202615.6215.6215.6215.6215.50-0.06%
May 21, 202615.6315.6315.6315.6315.510.58%
May 20, 202615.5415.5415.5415.5415.420.58%
May 19, 202615.4515.4515.4515.4515.33-0.39%
May 18, 202615.5115.5115.5115.5115.390.65%
May 15, 202615.4115.4115.4115.4115.29-1.16%
May 14, 202615.5915.5915.5915.5915.470.39%
May 13, 202615.5315.5315.5315.5315.41-0.06%
May 12, 202615.5415.5415.5415.5415.42-0.39%
May 11, 202615.6015.6015.6015.6015.48-0.19%
May 8, 202615.6315.6315.6315.6315.51-
May 7, 202615.6315.6315.6315.6315.510.06%
May 6, 202615.6215.6215.6215.6215.500.90%
May 5, 202615.4815.4815.4815.4815.360.13%
May 4, 202615.4615.4615.4615.4615.34-0.07%
May 1, 202615.4715.4715.4715.4715.350.20%
Apr 30, 202615.4415.4415.4415.4415.320.45%
Apr 29, 202615.3715.3715.3715.3715.26-0.26%
Apr 28, 202615.4115.4115.4115.4115.29-0.39%
Apr 27, 202615.4715.4715.4715.4715.350.26%