Torray Fund (TORYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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54.62

+0.03

(+0.05%)

At close: 08:01PM EDT

Time Period:

Jul 04, 2023 - Jul 04, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jul 03, 2024	54.62	54.62	54.62	54.62	54.62	-
Jul 02, 2024	54.59	54.59	54.59	54.59	54.59	-
Jul 01, 2024	54.33	54.33	54.33	54.33	54.33	-
Jun 28, 2024	54.56	54.56	54.56	54.56	54.56	-
Jun 27, 2024	54.42	54.42	54.42	54.42	54.42	-
Jun 26, 2024	54.57	54.57	54.57	54.57	54.57	-
Jun 25, 2024	54.91	54.91	54.91	54.91	54.91	-
Jun 24, 2024	55.10	55.10	55.10	55.10	55.10	-
Jun 21, 2024	54.91	54.91	54.91	54.91	54.91	-
Jun 20, 2024	54.85	54.85	54.85	54.85	54.85	-
Jun 18, 2024	54.75	54.75	54.75	54.75	54.75	-
Jun 17, 2024	54.67	54.67	54.67	54.67	54.67	-
Jun 14, 2024	54.24	54.24	54.24	54.24	54.24	-
Jun 13, 2024	54.47	54.47	54.47	54.47	54.47	-
Jun 12, 2024	54.56	54.56	54.56	54.56	54.56	-
Jun 11, 2024	54.30	54.30	54.30	54.30	54.30	-
Jun 10, 2024	54.59	54.59	54.59	54.59	54.59	-
Jun 07, 2024	54.42	54.42	54.42	54.42	54.42	-
Jun 06, 2024	54.42	54.42	54.42	54.42	54.42	-
Jun 05, 2024	54.52	54.52	54.52	54.52	54.52	-
Jun 04, 2024	54.23	54.23	54.23	54.23	54.23	-
Jun 03, 2024	54.41	54.41	54.41	54.41	54.41	-
May 31, 2024	54.90	54.90	54.90	54.90	54.90	-
May 30, 2024	54.26	54.26	54.26	54.26	54.26	-
May 29, 2024	54.04	54.04	54.04	54.04	54.04	-
May 28, 2024	54.68	54.68	54.68	54.68	54.68	-
May 24, 2024	54.91	54.91	54.91	54.91	54.91	-
May 23, 2024	54.66	54.66	54.66	54.66	54.66	-
May 22, 2024	55.33	55.33	55.33	55.33	55.33	-
May 21, 2024	55.54	55.54	55.54	55.54	55.54	-
May 20, 2024	55.57	55.57	55.57	55.57	55.57	-
May 17, 2024	55.81	55.81	55.81	55.81	55.81	-
May 16, 2024	55.48	55.48	55.48	55.48	55.48	-
May 15, 2024	55.52	55.52	55.52	55.52	55.52	-
May 14, 2024	54.90	54.90	54.90	54.90	54.90	-
May 13, 2024	54.68	54.68	54.68	54.68	54.68	-
May 10, 2024	54.82	54.82	54.82	54.82	54.82	-
May 09, 2024	54.65	54.65	54.65	54.65	54.65	-
May 08, 2024	54.25	54.25	54.25	54.25	54.25	-
May 07, 2024	54.22	54.22	54.22	54.22	54.22	-
May 06, 2024	54.06	54.06	54.06	54.06	54.06	-
May 03, 2024	53.60	53.60	53.60	53.60	53.60	-
May 02, 2024	53.44	53.44	53.44	53.44	53.44	-
May 01, 2024	52.88	52.88	52.88	52.88	52.88	-
Apr 30, 2024	52.98	52.98	52.98	52.98	52.98	-
Apr 29, 2024	53.84	53.84	53.84	53.84	53.84	-
Apr 26, 2024	53.75	53.75	53.75	53.75	53.75	-
Apr 25, 2024	53.38	53.38	53.38	53.38	53.38	-
Apr 24, 2024	53.43	53.43	53.43	53.43	53.43	-
Apr 23, 2024	53.58	53.58	53.58	53.58	53.58	-
Apr 22, 2024	53.22	53.22	53.22	53.22	53.22	-
Apr 19, 2024	52.85	52.85	52.85	52.85	52.85	-
Apr 18, 2024	52.60	52.60	52.60	52.60	52.60	-
Apr 17, 2024	52.62	52.62	52.62	52.62	52.62	-
Apr 16, 2024	52.87	52.87	52.87	52.87	52.87	-
Apr 15, 2024	53.10	53.10	53.10	53.10	53.10	-
Apr 12, 2024	53.50	53.50	53.50	53.50	53.50	-
Apr 11, 2024	54.24	54.24	54.24	54.24	54.24	-
Apr 10, 2024	54.20	54.20	54.20	54.20	54.20	-
Apr 09, 2024	54.85	54.85	54.85	54.85	54.85	-
Apr 08, 2024	55.00	55.00	55.00	55.00	55.00	-
Apr 05, 2024	55.00	55.00	55.00	55.00	55.00	-
Apr 04, 2024	54.45	54.45	54.45	54.45	54.45	-
Apr 03, 2024	55.05	55.05	55.05	55.05	55.05	-
Apr 02, 2024	54.91	54.91	54.91	54.91	54.91	-
Apr 01, 2024	55.25	55.25	55.25	55.25	55.25	-
Mar 28, 2024	55.37	55.37	55.37	55.37	55.37	-
Mar 28, 2024	0.201 Dividend
Mar 27, 2024	55.36	55.36	55.36	55.36	55.16	-
Mar 26, 2024	54.70	54.70	54.70	54.70	54.50	-
Mar 25, 2024	54.71	54.71	54.71	54.71	54.51	-
Mar 22, 2024	54.94	54.94	54.94	54.94	54.74	-
Mar 21, 2024	55.11	55.11	55.11	55.11	54.91	-
Mar 20, 2024	54.84	54.84	54.84	54.84	54.64	-
Mar 19, 2024	54.24	54.24	54.24	54.24	54.04	-
Mar 18, 2024	53.94	53.94	53.94	53.94	53.74	-
Mar 15, 2024	53.77	53.77	53.77	53.77	53.57	-
Mar 14, 2024	53.79	53.79	53.79	53.79	53.59	-
Mar 13, 2024	54.13	54.13	54.13	54.13	53.93	-
Mar 12, 2024	54.01	54.01	54.01	54.01	53.81	-
Mar 11, 2024	53.69	53.69	53.69	53.69	53.50	-
Mar 08, 2024	53.59	53.59	53.59	53.59	53.40	-
Mar 07, 2024	53.75	53.75	53.75	53.75	53.55	-
Mar 06, 2024	53.36	53.36	53.36	53.36	53.17	-
Mar 05, 2024	52.97	52.97	52.97	52.97	52.78	-
Mar 04, 2024	53.23	53.23	53.23	53.23	53.04	-
Mar 01, 2024	53.28	53.28	53.28	53.28	53.09	-
Feb 29, 2024	52.98	52.98	52.98	52.98	52.79	-
Feb 28, 2024	52.79	52.79	52.79	52.79	52.60	-
Feb 27, 2024	52.96	52.96	52.96	52.96	52.77	-
Feb 26, 2024	53.00	53.00	53.00	53.00	52.81	-
Feb 23, 2024	53.09	53.09	53.09	53.09	52.90	-
Feb 22, 2024	53.12	53.12	53.12	53.12	52.93	-
Feb 21, 2024	52.39	52.39	52.39	52.39	52.20	-
Feb 20, 2024	52.13	52.13	52.13	52.13	51.94	-
Feb 16, 2024	52.18	52.18	52.18	52.18	51.99	-
Feb 15, 2024	52.18	52.18	52.18	52.18	51.99	-
Feb 14, 2024	51.63	51.63	51.63	51.63	51.44	-
Feb 13, 2024	51.24	51.24	51.24	51.24	51.05	-
Feb 12, 2024	51.90	51.90	51.90	51.90	51.71	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX22,244.02+20.35(+0.09%)

S&P 5005,537.02+28.01(+0.51%)

DOW39,308.00-23.90(-0.06%)

CAD/USD0.7347+0.0013(+0.18%)

CRUDE OIL84.06+0.18(+0.21%)

Bitcoin CAD79,199.98-2,111.82(-2.60%)

Torray Fund (TORYX)

S&P/TSX
22,244.02
+20.35(+0.09%)

S&P 500
5,537.02
+28.01(+0.51%)

DOW
39,308.00
-23.90(-0.06%)

CAD/USD
0.7347
+0.0013(+0.18%)

CRUDE OIL
84.06
+0.18(+0.21%)

Bitcoin CAD
79,199.98
-2,111.82(-2.60%)