The Torray Fund (MF:TORYX)

45.81 +0.02 (+0.04%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	45.79
Today's Range	45.34 - 45.81
52wk Range	45.34 - 60.39
Shares Outstanding	N/A
Dividend Yield	115.31%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.5%	+0.5%
1 Month	-0.1%	-0.1%
3 Month	-22.2%	-22.2%
6 Month	-19.2%	-19.2%
1 Year	-16.1%	-16.1%

Frequently Asked Questions

Is The Torray Fund publicly traded?

Yes, The Torray Fund is publicly traded.

What exchange does The Torray Fund trade on?

The Torray Fund trades on the US Mutual Funds

What is the ticker symbol for The Torray Fund?

The ticker symbol for The Torray Fund is TORYX on the US Mutual Funds

What is the current price of The Torray Fund?

The current price of The Torray Fund is 45.81

When was The Torray Fund last traded?

The last trade of The Torray Fund was at 01/16/26 04:00 PM ET

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