Murray International Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 252.00 | 254.51 | 251.50 | 252.50 | 230.73 | 700,118 |
| 2024-08-29 | 249.50 | 254.00 | 249.50 | 252.00 | 230.27 | 398,219 |
| 2024-08-28 | 251.00 | 253.50 | 250.50 | 251.50 | 229.82 | 543,230 |
| 2024-08-27 | 254.00 | 255.50 | 251.42 | 253.00 | 231.19 | 568,223 |
| 2024-08-23 | 253.00 | 255.00 | 249.50 | 252.00 | 230.27 | 661,953 |
| 2024-08-22 | 254.50 | 256.00 | 253.00 | 253.00 | 231.19 | 574,001 |
| 2024-08-21 | 252.00 | 256.00 | 250.00 | 256.00 | 233.93 | 755,059 |
| 2024-08-20 | 255.50 | 257.00 | 251.50 | 251.50 | 229.82 | 514,968 |
| 2024-08-19 | 254.50 | 257.50 | 252.50 | 255.50 | 233.47 | 514,082 |
| 2024-08-16 | 254.50 | 257.50 | 254.50 | 255.00 | 233.01 | 578,325 |
| 2024-08-15 | 250.50 | 256.50 | 250.50 | 256.00 | 233.93 | 663,712 |
| 2024-08-14 | 251.50 | 253.00 | 250.66 | 253.00 | 231.19 | 720,278 |
| 2024-08-13 | 251.50 | 252.50 | 249.50 | 249.50 | 227.99 | 417,771 |
| 2024-08-12 | 250.00 | 251.50 | 248.00 | 250.50 | 228.90 | 718,847 |
| 2024-08-09 | 248.00 | 251.00 | 248.00 | 250.50 | 228.90 | 477,859 |
| 2024-08-08 | 246.50 | 249.50 | 245.00 | 248.00 | 226.62 | 539,520 |
| 2024-08-07 | 244.50 | 249.45 | 244.50 | 249.00 | 227.53 | 833,849 |
| 2024-08-06 | 246.50 | 246.50 | 241.85 | 245.50 | 224.33 | 1,177,553 |
| 2024-08-05 | 244.00 | 244.00 | 236.87 | 239.50 | 218.85 | 1,017,380 |
| 2024-08-02 | 254.00 | 257.50 | 246.75 | 247.00 | 225.70 | 798,041 |
| 2024-08-01 | 259.50 | 263.50 | 257.00 | 261.00 | 238.50 | 969,945 |
| 2024-07-31 | 257.00 | 261.50 | 254.40 | 260.50 | 238.04 | 1,302,941 |
| 2024-07-30 | 252.50 | 255.50 | 252.00 | 255.00 | 233.01 | 970,285 |
| 2024-07-29 | 255.50 | 258.00 | 250.66 | 255.00 | 233.01 | 1,130,931 |
| 2024-07-26 | 251.50 | 257.00 | 250.00 | 257.00 | 234.84 | 770,251 |
| 2024-07-25 | 251.50 | 251.50 | 248.76 | 250.00 | 228.45 | 557,518 |
| 2024-07-24 | 251.50 | 253.50 | 250.00 | 251.00 | 229.36 | 556,749 |
| 2024-07-23 | 253.50 | 254.00 | 252.50 | 253.50 | 231.64 | 485,599 |
| 2024-07-22 | 256.00 | 256.00 | 254.00 | 254.00 | 232.10 | 881,665 |
| 2024-07-19 | 253.50 | 256.77 | 253.00 | 255.50 | 233.47 | 553,249 |
| 2024-07-18 | 254.00 | 258.50 | 254.00 | 257.00 | 234.84 | 755,551 |
| 2024-07-17 | 256.00 | 258.50 | 254.83 | 255.00 | 233.01 | 529,856 |
| 2024-07-16 | 256.00 | 257.50 | 255.45 | 257.50 | 235.30 | 602,423 |
| 2024-07-15 | 254.00 | 258.50 | 254.00 | 258.50 | 236.21 | 910,922 |
| 2024-07-12 | 256.00 | 258.00 | 255.99 | 258.00 | 235.76 | 714,683 |
| 2024-07-11 | 257.00 | 258.00 | 255.50 | 258.00 | 235.76 | 1,124,654 |
| 2024-07-10 | 254.50 | 257.00 | 253.29 | 257.00 | 234.84 | 1,084,169 |
| 2024-07-09 | 256.00 | 256.00 | 252.00 | 254.00 | 232.10 | 644,656 |
| 2024-07-08 | 253.50 | 256.00 | 252.00 | 254.00 | 232.10 | 992,318 |
| 2024-07-05 | 256.00 | 258.00 | 253.00 | 255.00 | 233.01 | 835,828 |
| 2024-07-04 | 250.00 | 256.00 | 249.50 | 256.00 | 233.93 | 972,451 |
| 2024-07-03 | 252.50 | 254.00 | 250.50 | 254.00 | 229.82 | 785,722 |
| 2024-07-02 | 251.50 | 254.00 | 250.00 | 250.50 | 226.65 | 552,513 |
| 2024-07-01 | 252.50 | 255.00 | 251.00 | 251.00 | 227.10 | 774,009 |
| 2024-06-28 | 251.00 | 253.00 | 250.50 | 252.50 | 228.46 | 1,430,137 |
| 2024-06-27 | 251.50 | 252.00 | 250.29 | 250.50 | 226.65 | 587,569 |
| 2024-06-26 | 251.00 | 253.50 | 250.50 | 251.50 | 227.55 | 871,718 |
| 2024-06-25 | 251.00 | 254.50 | 250.10 | 251.50 | 227.55 | 515,358 |
| 2024-06-24 | 250.50 | 253.00 | 250.50 | 252.50 | 228.46 | 600,960 |
| 2024-06-21 | 250.50 | 254.50 | 250.15 | 253.00 | 228.91 | 997,300 |
| 2024-06-20 | 252.50 | 253.28 | 250.55 | 252.50 | 228.46 | 863,384 |
| 2024-06-19 | 250.00 | 253.00 | 250.00 | 252.50 | 228.46 | 1,025,666 |
| 2024-06-18 | 249.00 | 252.00 | 249.00 | 252.00 | 228.01 | 1,017,704 |
| 2024-06-17 | 247.50 | 250.09 | 247.50 | 249.00 | 225.29 | 589,946 |
| 2024-06-14 | 247.00 | 250.50 | 246.00 | 248.00 | 224.39 | 659,389 |
| 2024-06-13 | 249.50 | 251.00 | 246.50 | 246.50 | 223.03 | 814,471 |
| 2024-06-12 | 248.50 | 250.40 | 246.00 | 248.50 | 224.84 | 956,503 |
| 2024-06-11 | 247.50 | 250.50 | 245.40 | 245.50 | 222.13 | 929,845 |
| 2024-06-10 | 250.00 | 250.00 | 247.00 | 247.00 | 223.48 | 886,614 |
| 2024-06-07 | 249.00 | 251.50 | 249.00 | 250.00 | 226.20 | 1,114,378 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-01 | 0.0280 GBP |
| 2026-07-02 | 0.0280 GBP |
| 2026-04-09 | 0.0460 GBP |
| 2026-01-02 | 0.0260 GBP |
| 2025-10-02 | 0.0260 GBP |
| 2025-07-03 | 0.0260 GBP |
| 2025-04-03 | 0.0430 GBP |
| 2025-01-02 | 0.0250 GBP |
| 2024-10-03 | 0.0250 GBP |
| 2024-07-04 | 0.0250 GBP |
| 2024-04-25 | 0.0430 GBP |
| 2024-01-04 | 0.0240 GBP |
| 2023-10-05 | 0.0240 GBP |
| 2023-07-06 | 0.0240 GBP |
| 2023-04-06 | 0.2000 GBP |
| 2023-01-05 | 0.1200 GBP |
| 2022-10-06 | 0.1200 GBP |
| 2022-07-07 | 0.1200 GBP |
| 2022-04-07 | 0.1900 GBP |
| 2022-01-06 | 0.1200 GBP |
| 2021-10-07 | 0.1200 GBP |
| 2021-07-01 | 0.1200 GBP |
| 2021-04-01 | 0.1850 GBP |
| 2021-01-07 | 0.1200 GBP |
| 2020-10-01 | 0.1200 GBP |
| 2020-07-02 | 0.1200 GBP |
| 2020-04-02 | 0.1750 GBP |
| 2020-01-02 | 0.1200 GBP |
| 2019-10-03 | 0.1200 GBP |
| 2019-07-04 | 0.1200 GBP |
| 2019-04-04 | 0.1700 GBP |
| 2019-01-03 | 0.1150 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.