Thornburg Summit Fund Class I (TSUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.59
+0.07 (0.45%)
At close: Oct 15, 2026

TSUMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.5915.5915.5915.5915.590.45%
Oct 14, 202615.5215.5215.5215.5215.52-0.26%
Oct 13, 202615.5615.5615.5615.5615.56-
Oct 12, 202615.5615.5615.5615.5615.560.26%
Oct 9, 202615.5215.5215.5215.5215.520.13%
Oct 8, 202615.5015.5015.5015.5015.50-0.19%
Oct 7, 202615.5315.5315.5315.5315.53-0.32%
Oct 6, 202615.5815.5815.5815.5815.580.26%
Oct 5, 202615.5415.5415.5415.5415.540.58%
Oct 2, 202615.4515.4515.4515.4515.450.26%
Oct 1, 202615.4115.4115.4115.4115.410.20%
Sep 30, 202615.3815.3815.3815.3815.38-0.19%
Sep 29, 202615.4115.4115.4115.4115.41-0.39%
Sep 28, 202615.4715.4715.4715.4715.47-0.77%
Sep 25, 202615.5915.5915.5915.5915.590.45%
Sep 24, 202615.5215.5215.5215.5215.52-0.39%
Sep 23, 202615.5815.5815.5815.5815.58-0.57%
Sep 22, 202615.6715.6715.6715.6715.67-0.25%
Sep 21, 202615.7115.7115.7115.7115.710.90%
Sep 18, 202615.5715.5715.5715.5715.57-0.38%
Sep 17, 202615.6315.6315.6315.6315.630.62%
Sep 16, 202615.6115.6115.6115.6115.53-0.57%
Sep 15, 202615.7015.7015.7015.7015.62-0.45%
Sep 14, 202615.7715.7715.7715.7715.690.06%
Sep 11, 202615.7615.7615.7615.7615.680.19%
Sep 10, 202615.7315.7315.7315.7315.65-0.69%
Sep 9, 202615.8415.8415.8415.8415.76-0.38%
Sep 8, 202615.9015.9015.9015.9015.82-0.32%
Sep 4, 202615.9515.9515.9515.9515.870.06%
Sep 3, 202615.9415.9415.9415.9415.860.70%
Sep 2, 202615.8315.8315.8315.8315.75-0.25%
Sep 1, 202615.8715.8715.8715.8715.79-0.44%
Aug 31, 202615.9415.9415.9415.9415.86-0.19%
Aug 28, 202615.9715.9715.9715.9715.89-
Aug 27, 202615.9715.9715.9715.9715.890.13%
Aug 26, 202615.9515.9515.9515.9515.87-0.25%
Aug 25, 202615.9915.9915.9915.9915.910.25%
Aug 24, 202615.9515.9515.9515.9515.87-0.25%
Aug 21, 202615.9915.9915.9915.9915.910.44%
Aug 20, 202615.9215.9215.9215.9215.84-0.06%
Aug 19, 202615.9315.9315.9315.9315.850.57%
Aug 18, 202615.8415.8415.8415.8415.76-0.32%
Aug 17, 202615.8915.8915.8915.8915.81-0.50%
Aug 14, 202615.9715.9715.9715.9715.890.06%
Aug 13, 202615.9615.9615.9615.9615.880.76%
Aug 12, 202615.8415.8415.8415.8415.76-0.19%
Aug 11, 202615.8715.8715.8715.8715.790.19%
Aug 10, 202615.8415.8415.8415.8415.760.12%
Aug 7, 202615.8215.8215.8215.8215.740.45%
Aug 6, 202615.7515.7515.7515.7515.67-0.19%