Thornburg Summit Fund Class I (TSUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.95
-0.04 (-0.25%)
At close: Aug 26, 2026

TSUMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202615.9715.9715.9715.9715.970.13%
Aug 26, 202615.9515.9515.9515.9515.95-0.25%
Aug 25, 202615.9915.9915.9915.9915.990.25%
Aug 24, 202615.9515.9515.9515.9515.95-0.25%
Aug 21, 202615.9915.9915.9915.9915.990.44%
Aug 20, 202615.9215.9215.9215.9215.92-0.06%
Aug 19, 202615.9315.9315.9315.9315.930.57%
Aug 18, 202615.8415.8415.8415.8415.84-0.31%
Aug 17, 202615.8915.8915.8915.8915.89-0.50%
Aug 14, 202615.9715.9715.9715.9715.970.06%
Aug 13, 202615.9615.9615.9615.9615.960.76%
Aug 12, 202615.8415.8415.8415.8415.84-0.19%
Aug 11, 202615.8715.8715.8715.8715.870.19%
Aug 10, 202615.8415.8415.8415.8415.840.13%
Aug 7, 202615.8215.8215.8215.8215.820.44%
Aug 6, 202615.7515.7515.7515.7515.75-0.19%
Aug 5, 202615.7815.7815.7815.7815.780.32%
Aug 4, 202615.7315.7315.7315.7315.730.64%
Aug 3, 202615.6315.6315.6315.6315.630.32%
Jul 31, 202615.5815.5815.5815.5815.581.76%
Jul 30, 202615.3115.3115.3115.3115.310.07%
Jul 29, 202615.3015.3015.3015.3015.30-0.33%
Jul 28, 202615.3515.3515.3515.3515.350.20%
Jul 27, 202615.3215.3215.3215.3215.320.92%
Jul 24, 202615.1815.1815.1815.1815.18-
Jul 23, 202615.1815.1815.1815.1815.18-0.85%
Jul 22, 202615.3115.3115.3115.3115.31-
Jul 21, 202615.3115.3115.3115.3115.310.20%
Jul 20, 202615.2815.2815.2815.2815.28-0.33%
Jul 17, 202615.3315.3315.3315.3315.33-0.78%
Jul 16, 202615.4515.4515.4515.4515.45-0.19%
Jul 15, 202615.4815.4815.4815.4815.480.78%
Jul 14, 202615.3615.3615.3615.3615.360.13%
Jul 13, 202615.3415.3415.3415.3415.34-0.32%
Jul 10, 202615.3915.3915.3915.3915.390.46%
Jul 9, 202615.3215.3215.3215.3215.320.26%
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%