TORYX Fund Historical Price Quotes NMFQS:TORYX
Large Value | Torray Investment Partners LLC
$50.29
↑
$0.35 (0.70%)
Last Updated: Jul 23, 2026
TORYX Historical Data
You're viewing historical data for Torray Equity Income Fund (TORYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $46.03 | $46.03 | $46.03 | $46.03 | 0 |
| 2025-12-24 | $46.07 | $46.07 | $46.07 | $46.07 | 0 |
| 2025-12-23 | $45.97 | $45.97 | $45.97 | $45.97 | 0 |
| 2025-12-22 | $45.99 | $45.99 | $45.99 | $45.99 | 0 |
| 2025-12-19 | $45.67 | $45.67 | $45.67 | $45.67 | 0 |
| 2025-12-18 | $45.66 | $45.66 | $45.66 | $45.66 | 0 |
| 2025-12-17 | $45.85 | $45.85 | $45.85 | $45.85 | 0 |
| 2025-12-16 | $46.05 | $46.05 | $46.05 | $46.05 | 0 |
| 2025-12-15 | $46.59 | $46.59 | $46.59 | $46.59 | 0 |
| 2025-12-12 | $46.57 | $46.57 | $46.57 | $46.57 | 0 |
| 2025-12-11 | $47.03 | $47.03 | $47.03 | $47.03 | 0 |
| 2025-12-10 | $46.90 | $46.90 | $46.90 | $46.90 | 0 |
| 2025-12-09 | $46.23 | $46.23 | $46.23 | $46.23 | 0 |
| 2025-12-08 | $46.19 | $46.19 | $46.19 | $46.19 | 0 |
| 2025-12-05 | $46.51 | $46.51 | $46.51 | $46.51 | 0 |
| 2025-12-04 | $46.54 | $46.54 | $46.54 | $46.54 | 0 |
| 2025-12-03 | $46.74 | $46.74 | $46.74 | $46.74 | 0 |
| 2025-12-02 | $46.05 | $46.05 | $46.05 | $46.05 | 0 |
| 2025-12-01 | $46.09 | $46.09 | $46.09 | $46.09 | 0 |
| 2025-11-28 | $46.35 | $46.35 | $46.35 | $46.35 | 0 |
| 2025-11-26 | $46.06 | $46.06 | $46.06 | $46.06 | 0 |
| 2025-11-25 | $45.71 | $45.71 | $45.71 | $45.71 | 0 |
| 2025-11-24 | $58.23 | $58.23 | $58.23 | $58.23 | 0 |
| 2025-11-21 | $57.96 | $57.96 | $57.96 | $57.96 | 0 |
| 2025-11-20 | $57.08 | $57.08 | $57.08 | $57.08 | 0 |
| 2025-11-19 | $57.51 | $57.51 | $57.51 | $57.51 | 0 |
| 2025-11-18 | $57.78 | $57.78 | $57.78 | $57.78 | 0 |
| 2025-11-17 | $57.84 | $57.84 | $57.84 | $57.84 | 0 |
| 2025-11-14 | $58.63 | $58.63 | $58.63 | $58.63 | 0 |
| 2025-11-13 | $58.86 | $58.86 | $58.86 | $58.86 | 0 |
| 2025-11-12 | $59.49 | $59.49 | $59.49 | $59.49 | 0 |
| 2025-11-11 | $59.27 | $59.27 | $59.27 | $59.27 | 0 |
| 2025-11-10 | $58.78 | $58.78 | $58.78 | $58.78 | 0 |
| 2025-11-07 | $58.66 | $58.66 | $58.66 | $58.66 | 0 |
| 2025-11-06 | $58.44 | $58.44 | $58.44 | $58.44 | 0 |
| 2025-11-05 | $58.61 | $58.61 | $58.61 | $58.61 | 0 |
| 2025-11-04 | $58.08 | $58.08 | $58.08 | $58.08 | 0 |
| 2025-11-03 | $58.30 | $58.30 | $58.30 | $58.30 | 0 |
| 2025-10-31 | $58.65 | $58.65 | $58.65 | $58.65 | 0 |
| 2025-10-30 | $58.68 | $58.68 | $58.68 | $58.68 | 0 |
| 2025-10-29 | $58.63 | $58.63 | $58.63 | $58.63 | 0 |
| 2025-10-28 | $59.02 | $59.02 | $59.02 | $59.02 | 0 |
| 2025-10-27 | $59.49 | $59.49 | $59.49 | $59.49 | 0 |
| 2025-10-24 | $59.21 | $59.21 | $59.21 | $59.21 | 0 |
| 2025-10-23 | $59.00 | $59.00 | $59.00 | $59.00 | 0 |
| 2025-10-22 | $58.95 | $58.95 | $58.95 | $58.95 | 0 |
| 2025-10-21 | $59.35 | $59.35 | $59.35 | $59.35 | 0 |
| 2025-10-20 | $59.32 | $59.32 | $59.32 | $59.32 | 0 |
| 2025-10-17 | $58.88 | $58.88 | $58.88 | $58.88 | 0 |
| 2025-10-16 | $58.32 | $58.32 | $58.32 | $58.32 | 0 |
| 2025-10-15 | $59.29 | $59.29 | $59.29 | $59.29 | 0 |