Thornburg Summit Fund Class I (TSUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.45
-0.06 (-0.39%)
At close: May 19, 2026

TSUMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202615.4515.4515.4515.4515.45-0.39%
May 18, 202615.5115.5115.5115.5115.510.65%
May 15, 202615.4115.4115.4115.4115.41-1.15%
May 14, 202615.5915.5915.5915.5915.590.39%
May 13, 202615.5315.5315.5315.5315.53-0.06%
May 12, 202615.5415.5415.5415.5415.54-0.38%
May 11, 202615.6015.6015.6015.6015.60-0.19%
May 8, 202615.6315.6315.6315.6315.63-
May 7, 202615.6315.6315.6315.6315.630.06%
May 6, 202615.6215.6215.6215.6215.620.90%
May 5, 202615.4815.4815.4815.4815.480.13%
May 4, 202615.4615.4615.4615.4615.46-0.06%
May 1, 202615.4715.4715.4715.4715.470.19%
Apr 30, 202615.4415.4415.4415.4415.440.46%
Apr 29, 202615.3715.3715.3715.3715.37-0.26%
Apr 28, 202615.4115.4115.4115.4115.41-0.39%
Apr 27, 202615.4715.4715.4715.4715.470.26%
Apr 24, 202615.4315.4315.4315.4315.430.19%
Apr 23, 202615.4015.4015.4015.4015.40-0.26%
Apr 22, 202615.4415.4415.4415.4415.440.32%
Apr 21, 202615.3915.3915.3915.3915.39-0.39%
Apr 20, 202615.4515.4515.4515.4515.450.13%
Apr 17, 202615.4315.4315.4315.4315.430.13%
Apr 16, 202615.4115.4115.4115.4115.410.13%
Apr 15, 202615.3915.3915.3915.3915.390.52%
Apr 14, 202615.3115.3115.3115.3115.310.72%
Apr 13, 202615.2015.2015.2015.2015.200.80%
Apr 10, 202615.0815.0815.0815.0815.08-0.07%
Apr 9, 202615.0915.0915.0915.0915.090.13%
Apr 8, 202615.0715.0715.0715.0715.071.62%
Apr 7, 202614.8314.8314.8314.8314.830.20%
Apr 6, 202614.8014.8014.8014.8014.800.61%
Apr 2, 202614.7114.7114.7114.7114.71-0.14%
Apr 1, 202614.7314.7314.7314.7314.730.48%
Mar 31, 202614.6614.6614.6614.6614.661.66%
Mar 30, 202614.4214.4214.4214.4214.420.07%
Mar 27, 202614.4114.4114.4114.4114.41-0.96%
Mar 26, 202614.5514.5514.5514.5514.55-0.95%
Mar 25, 202614.6914.6914.6914.6914.690.34%
Mar 24, 202614.6414.6414.6414.6414.64-0.07%
Mar 23, 202614.6514.6514.6514.6514.650.14%
Mar 20, 202614.6314.6314.6314.6314.63-1.15%
Mar 19, 202614.8014.8014.8014.8014.80-1.33%
Mar 18, 202615.0015.0015.0015.0014.88-0.33%
Mar 17, 202615.0515.0515.0515.0514.930.74%
Mar 16, 202614.9414.9414.9414.9414.820.61%
Mar 13, 202614.8514.8514.8514.8514.73-0.67%
Mar 12, 202614.9514.9514.9514.9514.83-1.12%
Mar 11, 202615.1215.1215.1215.1215.00-0.33%
Mar 10, 202615.1715.1715.1715.1715.05-0.13%