USMF, TSAMX End of Day and Historical Stock Data [Thornburg Summit Fund

25 Nov 2025

LAST: 14.30	CHANGE: 0.14	OPEN: 14.30	HIGH: 14.30	ASK: 0.00	VOLUME: 0
LAST: 14.30	CHG(%): 0.99	PREV: 14.16	LOW: 14.30	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Nov 25	14.30	14.30	14.30	14.30
24 Nov 25	14.16	14.16	14.16	14.16
20 Nov 25	13.92	13.92	13.92	13.92
19 Nov 25	14.54	14.54	14.54	14.54
18 Nov 25	14.55	14.55	14.55	14.55
13 Nov 25	14.74	14.74	14.74	14.74
12 Nov 25	14.86	14.86	14.86	14.86
11 Nov 25	14.84	14.84	14.84	14.84
10 Nov 25	14.79	14.79	14.79	14.79
07 Nov 25	14.68	14.68	14.68	14.68

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14.30