Torray Equity Income Fund (TORYX)
53.37
-0.19
(-0.35%)
USD |
Sep 15 2026
TORYX Net Asset Value: 53.37 for Sept. 15, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 53.37 |
| September 14, 2026 | 53.56 |
| September 11, 2026 | 54.01 |
| September 10, 2026 | 53.36 |
| September 09, 2026 | 53.79 |
| September 08, 2026 | 54.23 |
| September 04, 2026 | 54.58 |
| September 03, 2026 | 54.93 |
| September 02, 2026 | 54.72 |
| September 01, 2026 | 54.36 |
| August 31, 2026 | 54.55 |
| August 28, 2026 | 54.44 |
| August 27, 2026 | 54.57 |
| August 26, 2026 | 54.62 |
| August 25, 2026 | 54.52 |
| August 24, 2026 | 54.49 |
| August 21, 2026 | 54.60 |
| August 20, 2026 | 54.26 |
| August 19, 2026 | 54.75 |
| August 18, 2026 | 54.24 |
| August 17, 2026 | 54.26 |
| August 14, 2026 | 54.59 |
| August 13, 2026 | 54.83 |
| August 12, 2026 | 54.44 |
| August 11, 2026 | 54.12 |
| Date | Value |
|---|---|
| August 10, 2026 | 53.75 |
| August 07, 2026 | 53.21 |
| August 06, 2026 | 52.83 |
| August 05, 2026 | 52.96 |
| August 04, 2026 | 53.10 |
| August 03, 2026 | 52.56 |
| July 31, 2026 | 52.20 |
| July 30, 2026 | 52.05 |
| July 29, 2026 | 52.16 |
| July 28, 2026 | 52.29 |
| July 27, 2026 | 51.75 |
| July 24, 2026 | 51.55 |
| July 23, 2026 | 51.12 |
| July 22, 2026 | 51.38 |
| July 21, 2026 | 51.32 |
| July 20, 2026 | 50.99 |
| July 17, 2026 | 51.17 |
| July 16, 2026 | 51.27 |
| July 15, 2026 | 50.73 |
| July 14, 2026 | 50.61 |
| July 13, 2026 | 50.69 |
| July 10, 2026 | 50.47 |
| July 09, 2026 | 50.55 |
| July 08, 2026 | 50.11 |
| July 07, 2026 | 50.00 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Edgar Lomax Value Fund | 18.81 |
| Commerce Value Fund | 36.94 |
| MP 63 Fund | 33.42 |
| Cutler Equity Fund | 32.22 |
| Payden Equity Income Fund Investor | 18.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TORYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TORYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |