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Torray Fund (TORYX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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54,61-0,01 (-0,02%)
Alla chiusura: 08:01PM EDT
Periodo di tempo:
07 lug 2023 - 07 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
05 lug 202454,6154,6154,6154,6154,61-
03 lug 202454,6254,6254,6254,6254,62-
02 lug 202454,5954,5954,5954,5954,59-
01 lug 202454,3354,3354,3354,3354,33-
28 giu 202454,5654,5654,5654,5654,56-
27 giu 202454,4254,4254,4254,4254,42-
26 giu 202454,5754,5754,5754,5754,57-
25 giu 202454,9154,9154,9154,9154,91-
24 giu 202455,1055,1055,1055,1055,10-
21 giu 202454,9154,9154,9154,9154,91-
20 giu 202454,8554,8554,8554,8554,85-
18 giu 202454,7554,7554,7554,7554,75-
17 giu 202454,6754,6754,6754,6754,67-
14 giu 202454,2454,2454,2454,2454,24-
13 giu 202454,4754,4754,4754,4754,47-
12 giu 202454,5654,5654,5654,5654,56-
11 giu 202454,3054,3054,3054,3054,30-
10 giu 202454,5954,5954,5954,5954,59-
07 giu 202454,4254,4254,4254,4254,42-
06 giu 202454,4254,4254,4254,4254,42-
05 giu 202454,5254,5254,5254,5254,52-
04 giu 202454,2354,2354,2354,2354,23-
03 giu 202454,4154,4154,4154,4154,41-
31 mag 202454,9054,9054,9054,9054,90-
30 mag 202454,2654,2654,2654,2654,26-
29 mag 202454,0454,0454,0454,0454,04-
28 mag 202454,6854,6854,6854,6854,68-
24 mag 202454,9154,9154,9154,9154,91-
23 mag 202454,6654,6654,6654,6654,66-
22 mag 202455,3355,3355,3355,3355,33-
21 mag 202455,5455,5455,5455,5455,54-
20 mag 202455,5755,5755,5755,5755,57-
17 mag 202455,8155,8155,8155,8155,81-
16 mag 202455,4855,4855,4855,4855,48-
15 mag 202455,5255,5255,5255,5255,52-
14 mag 202454,9054,9054,9054,9054,90-
13 mag 202454,6854,6854,6854,6854,68-
10 mag 202454,8254,8254,8254,8254,82-
09 mag 202454,6554,6554,6554,6554,65-
08 mag 202454,2554,2554,2554,2554,25-
07 mag 202454,2254,2254,2254,2254,22-
06 mag 202454,0654,0654,0654,0654,06-
03 mag 202453,6053,6053,6053,6053,60-
02 mag 202453,4453,4453,4453,4453,44-
01 mag 202452,8852,8852,8852,8852,88-
30 apr 202452,9852,9852,9852,9852,98-
29 apr 202453,8453,8453,8453,8453,84-
26 apr 202453,7553,7553,7553,7553,75-
25 apr 202453,3853,3853,3853,3853,38-
24 apr 202453,4353,4353,4353,4353,43-
23 apr 202453,5853,5853,5853,5853,58-
22 apr 202453,2253,2253,2253,2253,22-
19 apr 202452,8552,8552,8552,8552,85-
18 apr 202452,6052,6052,6052,6052,60-
17 apr 202452,6252,6252,6252,6252,62-
16 apr 202452,8752,8752,8752,8752,87-
15 apr 202453,1053,1053,1053,1053,10-
12 apr 202453,5053,5053,5053,5053,50-
11 apr 202454,2454,2454,2454,2454,24-
10 apr 202454,2054,2054,2054,2054,20-
09 apr 202454,8554,8554,8554,8554,85-
08 apr 202455,0055,0055,0055,0055,00-
05 apr 202455,0055,0055,0055,0055,00-
04 apr 202454,4554,4554,4554,4554,45-
03 apr 202455,0555,0555,0555,0555,05-
02 apr 202454,9154,9154,9154,9154,91-
01 apr 202455,2555,2555,2555,2555,25-
28 mar 202455,3755,3755,3755,3755,37-
28 mar 20240.201 Dividendo
27 mar 202455,3655,3655,3655,3655,16-
26 mar 202454,7054,7054,7054,7054,50-
25 mar 202454,7154,7154,7154,7154,51-
22 mar 202454,9454,9454,9454,9454,74-
21 mar 202455,1155,1155,1155,1154,91-
20 mar 202454,8454,8454,8454,8454,64-
19 mar 202454,2454,2454,2454,2454,04-
18 mar 202453,9453,9453,9453,9453,74-
15 mar 202453,7753,7753,7753,7753,57-
14 mar 202453,7953,7953,7953,7953,59-
13 mar 202454,1354,1354,1354,1353,93-
12 mar 202454,0154,0154,0154,0153,81-
11 mar 202453,6953,6953,6953,6953,50-
08 mar 202453,5953,5953,5953,5953,40-
07 mar 202453,7553,7553,7553,7553,55-
06 mar 202453,3653,3653,3653,3653,17-
05 mar 202452,9752,9752,9752,9752,78-
04 mar 202453,2353,2353,2353,2353,04-
01 mar 202453,2853,2853,2853,2853,09-
29 feb 202452,9852,9852,9852,9852,79-
28 feb 202452,7952,7952,7952,7952,60-
27 feb 202452,9652,9652,9652,9652,77-
26 feb 202453,0053,0053,0053,0052,81-
23 feb 202453,0953,0953,0953,0952,90-
22 feb 202453,1253,1253,1253,1252,93-
21 feb 202452,3952,3952,3952,3952,20-
20 feb 202452,1352,1352,1352,1351,94-
16 feb 202452,1852,1852,1852,1851,99-
15 feb 202452,1852,1852,1852,1851,99-
14 feb 202451,6351,6351,6351,6351,44-
13 feb 202451,2451,2451,2451,2451,05-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...