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Tortoise Energy Infrastructure Total Return Institutional Class (TORIX)

US Funds

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21.01 +0.12 +0.57%

17/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: United States

Issuer: Tortoise Capital Advisors

Asset Class: Other

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TORIX Historical Data

Get free historical data for TORIX fund. You'll find the end of day price of the Tortoise Energy Infrastructure Total Return Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	21.01	21.01	21.01	21.01	0.57%
Jan 16, 2025	20.89	20.89	20.89	20.89	1.65%
Jan 15, 2025	20.55	20.55	20.55	20.55	0.64%
Jan 14, 2025	20.42	20.42	20.42	20.42	2.46%
Jan 13, 2025	19.93	19.93	19.93	19.93	0.96%
Jan 10, 2025	19.74	19.74	19.74	19.74	-0.80%
Jan 09, 2025	19.90	19.90	19.90	19.90	0.00%
Jan 08, 2025	19.90	19.90	19.90	19.90	1.48%
Jan 07, 2025	19.61	19.61	19.61	19.61	-0.05%
Jan 06, 2025	19.62	19.62	19.62	19.62	-0.30%
Jan 03, 2025	19.68	19.68	19.68	19.68	0.56%
Jan 02, 2025	19.57	19.57	19.57	19.57	-6.85%
Jan 17, 2025	21.01	21.01	21.01	21.01	0.57%
Jan 16, 2025	20.89	20.89	20.89	20.89	1.65%
Jan 15, 2025	20.55	20.55	20.55	20.55	0.64%
Jan 14, 2025	20.42	20.42	20.42	20.42	2.46%
Jan 13, 2025	19.93	19.93	19.93	19.93	0.96%
Jan 10, 2025	19.74	19.74	19.74	19.74	-0.80%
Jan 09, 2025	19.90	19.90	19.90	19.90	0.00%
Jan 08, 2025	19.90	19.90	19.90	19.90	1.48%
Jan 07, 2025	19.61	19.61	19.61	19.61	-0.05%
Jan 06, 2025	19.62	19.62	19.62	19.62	-0.30%
Jan 03, 2025	19.68	19.68	19.68	19.68	0.56%
Jan 02, 2025	19.57	19.57	19.57	19.57	1.77%
Dec 31, 2024	19.23	19.23	19.23	19.23	0.31%
Dec 30, 2024	19.17	19.17	19.17	19.17	-0.26%
Dec 27, 2024	19.22	19.22	19.22	19.22	-0.16%
Dec 26, 2024	19.25	19.25	19.25	19.25	-1.03%
Dec 24, 2024	19.45	19.45	19.45	19.45	1.20%
Dec 23, 2024	19.22	19.22	19.22	19.22	0.73%

Highest: 21.01

Lowest: 19.17

Difference: 1.84

Average: 19.91

Change %: 10.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tortoise MLP & Pi.	21.01	+0.12	+0.57%