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NASDAQ:TSAMX Thornburg Summit Fund - Mutual Fund

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Share price · NASDAQ:TSAMX

$15.58 USD +0.07 (+0.5%)

Close on Oct 15, 2026

Past 3 months +2.0% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $15.58 – $15.58 USDOct 15, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 15, 2026 – Oct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:TSAMX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$15.58	+0.07	+0.5%	$15.58	$15.58	$15.58
Wed, Oct 14	$15.51	-0.04	-0.3%	$15.51	$15.51	$15.51
Tue, Oct 13	$15.55	+0.01	+0.1%	$15.55	$15.55	$15.55
Mon, Oct 12	$15.54	+0.03	+0.2%	$15.54	$15.54	$15.54
Fri, Oct 9	$15.51	+0.02	+0.1%	$15.51	$15.51	$15.51
Thu, Oct 8	$15.49	-0.02	-0.1%	$15.49	$15.49	$15.49
Wed, Oct 7	$15.51	-0.06	-0.4%	$15.51	$15.51	$15.51
Tue, Oct 6	$15.57	+0.04	+0.3%	$15.57	$15.57	$15.57
Mon, Oct 5	$15.53	+0.10	+0.6%	$15.53	$15.53	$15.53
Fri, Oct 2	$15.43	+0.03	+0.2%	$15.43	$15.43	$15.43
Thu, Oct 1	$15.40	+0.03	+0.2%	$15.40	$15.40	$15.40
Wed, Sep 30	$15.37	-0.03	-0.2%	$15.37	$15.37	$15.37
Tue, Sep 29	$15.40	-0.06	-0.4%	$15.40	$15.40	$15.40
Mon, Sep 28	$15.46	-0.12	-0.8%	$15.46	$15.46	$15.46
Fri, Sep 25	$15.58	+0.07	+0.5%	$15.58	$15.58	$15.58
Thu, Sep 24	$15.51	-0.06	-0.4%	$15.51	$15.51	$15.51
Wed, Sep 23	$15.57	-0.09	-0.6%	$15.57	$15.57	$15.57
Tue, Sep 22	$15.66	-0.04	-0.3%	$15.66	$15.66	$15.66
Mon, Sep 21	$15.70	+0.14	+0.9%	$15.70	$15.70	$15.70
Fri, Sep 18	$15.56	-0.06	-0.4%	$15.56	$15.56	$15.56
Thu, Sep 17	$15.62	+0.02	+0.1%	$15.62	$15.62	$15.62
Wed, Sep 16	$15.60	-0.08	-0.5%	$15.60	$15.60	$15.60
Tue, Sep 15	$15.68	-0.07	-0.4%	$15.68	$15.68	$15.68
Mon, Sep 14	$15.75	+0.01	+0.1%	$15.75	$15.75	$15.75
Fri, Sep 11	$15.74	+0.03	+0.2%	$15.74	$15.74	$15.74
Thu, Sep 10	$15.71	-0.11	-0.7%	$15.71	$15.71	$15.71
Wed, Sep 9	$15.82	-0.06	-0.4%	$15.82	$15.82	$15.82
Tue, Sep 8	$15.88	-0.05	-0.3%	$15.88	$15.88	$15.88
Fri, Sep 4	$15.93	0.00	0.0%	$15.93	$15.93	$15.93
Thu, Sep 3	$15.93	+0.12	+0.8%	$15.93	$15.93	$15.93
Wed, Sep 2	$15.81	-0.04	-0.3%	$15.81	$15.81	$15.81
Tue, Sep 1	$15.85	-0.07	-0.4%	$15.85	$15.85	$15.85
Mon, Aug 31	$15.92	-0.03	-0.2%	$15.92	$15.92	$15.92
Fri, Aug 28	$15.95	0.00	0.0%	$15.95	$15.95	$15.95
Thu, Aug 27	$15.95	+0.02	+0.1%	$15.95	$15.95	$15.95
Wed, Aug 26	$15.93	-0.04	-0.3%	$15.93	$15.93	$15.93
Tue, Aug 25	$15.97	+0.04	+0.3%	$15.97	$15.97	$15.97
Mon, Aug 24	$15.93	-0.04	-0.3%	$15.93	$15.93	$15.93
Fri, Aug 21	$15.97	+0.07	+0.4%	$15.97	$15.97	$15.97
Thu, Aug 20	$15.90	-0.02	-0.1%	$15.90	$15.90	$15.90
Wed, Aug 19	$15.92	+0.10	+0.6%	$15.92	$15.92	$15.92
Tue, Aug 18	$15.82	-0.05	-0.3%	$15.82	$15.82	$15.82
Mon, Aug 17	$15.87	-0.08	-0.5%	$15.87	$15.87	$15.87
Fri, Aug 14	$15.95	+0.01	+0.1%	$15.95	$15.95	$15.95
Thu, Aug 13	$15.94	+0.12	+0.8%	$15.94	$15.94	$15.94
Wed, Aug 12	$15.82	-0.04	-0.3%	$15.82	$15.82	$15.82
Tue, Aug 11	$15.86	+0.03	+0.2%	$15.86	$15.86	$15.86
Mon, Aug 10	$15.83	+0.02	+0.1%	$15.83	$15.83	$15.83
Fri, Aug 7	$15.81	+0.08	+0.5%	$15.81	$15.81	$15.81
Thu, Aug 6	$15.73	-0.03	-0.2%	$15.73	$15.73	$15.73
Wed, Aug 5	$15.76	+0.05	+0.3%	$15.76	$15.76	$15.76
Tue, Aug 4	$15.71	+0.09	+0.6%	$15.71	$15.71	$15.71
Mon, Aug 3	$15.62	+0.05	+0.3%	$15.62	$15.62	$15.62
Fri, Jul 31	$15.57	+0.27	+1.8%	$15.57	$15.57	$15.57
Thu, Jul 30	$15.30	+0.02	+0.1%	$15.30	$15.30	$15.30
Wed, Jul 29	$15.28	-0.06	-0.4%	$15.28	$15.28	$15.28
Tue, Jul 28	$15.34	+0.03	+0.2%	$15.34	$15.34	$15.34
Mon, Jul 27	$15.31	+0.14	+0.9%	$15.31	$15.31	$15.31
Fri, Jul 24	$15.17	+0.01	+0.1%	$15.17	$15.17	$15.17
Thu, Jul 23	$15.16	-0.13	-0.9%	$15.16	$15.16	$15.16
Wed, Jul 22	$15.29	-0.01	-0.1%	$15.29	$15.29	$15.29
Tue, Jul 21	$15.30	+0.03	+0.2%	$15.30	$15.30	$15.30
Mon, Jul 20	$15.27	-0.05	-0.3%	$15.27	$15.27	$15.27
Fri, Jul 17	$15.32	-0.11	-0.7%	$15.32	$15.32	$15.32
Thu, Jul 16	$15.43	-0.04	-0.3%	$15.43	$15.43	$15.43
Wed, Jul 15	$15.47	+0.12	+0.8%	$15.47	$15.47	$15.47

Ticker: NASDAQ:TSAMX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Thornburg Summit Fund - on 6ix

What it is: Mutual fund