Torray Equity Income Fund (TORYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.11
+0.11 (0.22%)
At close: Jul 8, 2026
TORYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 0.22% |
| Jul 7, 2026 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 0.60% |
| Jul 6, 2026 | 49.70 | 49.70 | 49.70 | 49.70 | 49.70 | 0.18% |
| Jul 2, 2026 | 49.61 | 49.61 | 49.61 | 49.61 | 49.61 | 1.35% |
| Jul 1, 2026 | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 | 0.25% |
| Jun 30, 2026 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | -0.35% |
| Jun 29, 2026 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 0.26% |
| Jun 26, 2026 | 49.16 | 49.16 | 49.16 | 49.16 | 48.87 | -0.02% |
| Jun 25, 2026 | 49.17 | 49.17 | 49.17 | 49.17 | 48.88 | 0.10% |
| Jun 24, 2026 | 49.12 | 49.12 | 49.12 | 49.12 | 48.83 | -0.77% |
| Jun 23, 2026 | 49.50 | 49.50 | 49.50 | 49.50 | 49.21 | -0.08% |
| Jun 22, 2026 | 49.54 | 49.54 | 49.54 | 49.54 | 49.25 | 0.34% |
| Jun 18, 2026 | 49.37 | 49.37 | 49.37 | 49.37 | 49.08 | -0.46% |
| Jun 17, 2026 | 49.60 | 49.60 | 49.60 | 49.60 | 49.31 | -1.27% |
| Jun 16, 2026 | 50.24 | 50.24 | 50.24 | 50.24 | 49.94 | -0.36% |
| Jun 15, 2026 | 50.42 | 50.42 | 50.42 | 50.42 | 50.12 | -0.16% |
| Jun 12, 2026 | 50.50 | 50.50 | 50.50 | 50.50 | 50.20 | 0.94% |
| Jun 11, 2026 | 50.03 | 50.03 | 50.03 | 50.03 | 49.74 | 0.77% |
| Jun 10, 2026 | 49.65 | 49.65 | 49.65 | 49.65 | 49.36 | -0.82% |
| Jun 9, 2026 | 50.06 | 50.06 | 50.06 | 50.06 | 49.77 | 0.30% |
| Jun 8, 2026 | 49.91 | 49.91 | 49.91 | 49.91 | 49.62 | -0.46% |
| Jun 5, 2026 | 50.14 | 50.14 | 50.14 | 50.14 | 49.85 | -1.26% |
| Jun 4, 2026 | 50.78 | 50.78 | 50.78 | 50.78 | 50.48 | 0.30% |
| Jun 3, 2026 | 50.63 | 50.63 | 50.63 | 50.63 | 50.33 | -0.90% |
| Jun 2, 2026 | 51.09 | 51.09 | 51.09 | 51.09 | 50.79 | 1.83% |
| Jun 1, 2026 | 50.17 | 50.17 | 50.17 | 50.17 | 49.88 | -0.24% |
| May 29, 2026 | 50.29 | 50.29 | 50.29 | 50.29 | 49.99 | 0.70% |
| May 28, 2026 | 49.94 | 49.94 | 49.94 | 49.94 | 49.65 | 0.14% |
| May 27, 2026 | 49.87 | 49.87 | 49.87 | 49.87 | 49.58 | -0.66% |
| May 26, 2026 | 50.20 | 50.20 | 50.20 | 50.20 | 49.91 | -0.12% |
| May 22, 2026 | 50.26 | 50.26 | 50.26 | 50.26 | 49.96 | 1.41% |
| May 21, 2026 | 49.56 | 49.56 | 49.56 | 49.56 | 49.27 | 0.12% |
| May 20, 2026 | 49.50 | 49.50 | 49.50 | 49.50 | 49.21 | 0.49% |
| May 19, 2026 | 49.26 | 49.26 | 49.26 | 49.26 | 48.97 | 0.08% |
| May 18, 2026 | 49.22 | 49.22 | 49.22 | 49.22 | 48.93 | 0.08% |
| May 15, 2026 | 49.18 | 49.18 | 49.18 | 49.18 | 48.89 | -0.85% |
| May 14, 2026 | 49.60 | 49.60 | 49.60 | 49.60 | 49.31 | 1.22% |
| May 13, 2026 | 49.00 | 49.00 | 49.00 | 49.00 | 48.71 | -0.04% |
| May 12, 2026 | 49.02 | 49.02 | 49.02 | 49.02 | 48.73 | -0.04% |
| May 11, 2026 | 49.04 | 49.04 | 49.04 | 49.04 | 48.75 | 0.16% |
| May 8, 2026 | 48.96 | 48.96 | 48.96 | 48.96 | 48.67 | 0.41% |
| May 7, 2026 | 48.76 | 48.76 | 48.76 | 48.76 | 48.47 | -1.06% |
| May 6, 2026 | 49.28 | 49.28 | 49.28 | 49.28 | 48.99 | -0.24% |
| May 5, 2026 | 49.40 | 49.40 | 49.40 | 49.40 | 49.11 | 0.47% |
| May 4, 2026 | 49.17 | 49.17 | 49.17 | 49.17 | 48.88 | -0.41% |
| May 1, 2026 | 49.37 | 49.37 | 49.37 | 49.37 | 49.08 | -0.72% |
| Apr 30, 2026 | 49.73 | 49.73 | 49.73 | 49.73 | 49.44 | 2.12% |
| Apr 29, 2026 | 48.70 | 48.70 | 48.70 | 48.70 | 48.41 | -0.08% |
| Apr 28, 2026 | 48.74 | 48.74 | 48.74 | 48.74 | 48.45 | -0.02% |
| Apr 27, 2026 | 48.75 | 48.75 | 48.75 | 48.75 | 48.46 | -0.47% |