The Torray Fund (MF:TORYX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 45.81 | 0 | +0.02(+0.04%) | |||
| Jan 15, 2026 | 45.79 | 0 | -0.15(-0.33%) | |||
| Jan 14, 2026 | 45.94 | 0 | +0.29(+0.64%) | |||
| Jan 13, 2026 | 45.65 | 0 | -0.21(-0.46%) | |||
| Jan 12, 2026 | 45.86 | 0 | -0.15(-0.33%) | |||
| Jan 09, 2026 | 46.01 | 0 | +0.06(+0.13%) | |||
| Jan 08, 2026 | 45.95 | 0 | +0.21(+0.46%) | |||
| Jan 07, 2026 | 45.74 | 0 | -0.44(-0.95%) | |||
| Jan 06, 2026 | 46.18 | 0 | +0.12(+0.26%) | |||
| Jan 05, 2026 | 46.06 | 0 | +0.48(+1.05%) | |||
| Jan 02, 2026 | 45.58 | 45.58 | 45.58 | 45.58 | 0 | +0.24(+0.53%) |
| Dec 31, 2025 | 45.34 | 45.34 | 45.34 | 45.34 | 0 | -0.23(-0.50%) |
| Dec 30, 2025 | 45.57 | 0 | -0.39(-0.85%) | |||
| Dec 29, 2025 | 45.96 | 0 | -0.01(-0.02%) | |||
| Dec 23, 2025 | 45.97 | 0 | -0.02(-0.04%) | |||
| Dec 22, 2025 | 45.99 | 0 | +0.32(+0.70%) | |||
| Dec 19, 2025 | 45.67 | 0 | +0.01(+0.02%) | |||
| Dec 18, 2025 | 45.66 | 0 | -0.19(-0.41%) | |||
| Dec 17, 2025 | 45.85 | 45.85 | 45.85 | 45.85 | 0 | -0.20(-0.43%) |
| Dec 16, 2025 | 46.05 | 0 | -0.54(-1.16%) | |||
| Dec 15, 2025 | 46.59 | 0 | +0.02(+0.04%) | |||
| Dec 12, 2025 | 46.57 | 0 | -0.46(-0.98%) | |||
| Dec 11, 2025 | 47.03 | 0 | +0.80(+1.73%) | |||
| Dec 09, 2025 | 46.23 | 0 | +0.04(+0.09%) | |||
| Dec 08, 2025 | 46.19 | 0 | -0.32(-0.69%) | |||
| Dec 05, 2025 | 46.51 | 0 | -0.03(-0.06%) | |||
| Dec 04, 2025 | 46.54 | 0 | -0.20(-0.43%) | |||
| Dec 03, 2025 | 46.74 | 0 | +0.69(+1.50%) | |||
| Dec 02, 2025 | 46.05 | 0 | -0.04(-0.09%) | |||
| Dec 01, 2025 | 46.09 | 0 | -0.26(-0.56%) | |||
| Nov 28, 2025 | 46.35 | 0 | +0.29(+0.63%) | |||
| Nov 26, 2025 | 46.06 | 0 | +0.35(+0.77%) | |||
| Nov 25, 2025 | 45.71 | 0 | +0.69(+1.52%) | |||
| Nov 24, 2025 | 45.02 | 0 | +0.21(+0.47%) | |||
| Nov 21, 2025 | 44.82 | 0 | +0.68(+1.54%) | |||
| Nov 20, 2025 | 44.13 | 0 | -0.33(-0.75%) | |||
| Nov 19, 2025 | 44.47 | 0 | -0.21(-0.47%) | |||
| Nov 18, 2025 | 44.68 | 0 | -0.05(-0.10%) | |||
| Nov 17, 2025 | 44.72 | 0 | -0.61(-1.35%) | |||
| Nov 14, 2025 | 45.33 | 0 | -0.18(-0.39%) | |||
| Nov 13, 2025 | 45.51 | 45.51 | 45.51 | 45.51 | 0 | -0.49(-1.06%) |
| Nov 12, 2025 | 46.00 | 46.00 | 46.00 | 46.00 | 0 | +0.17(+0.37%) |
| Nov 11, 2025 | 45.83 | 0 | +0.38(+0.83%) | |||
| Nov 10, 2025 | 45.45 | 0 | +0.09(+0.20%) | |||
| Nov 07, 2025 | 45.36 | 0 | +0.17(+0.38%) | |||
| Nov 06, 2025 | 45.19 | 0 | -0.13(-0.29%) | |||
| Nov 05, 2025 | 45.32 | 0 | +0.41(+0.91%) | |||
| Nov 04, 2025 | 44.91 | 0 | -0.17(-0.38%) |
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