Murray International Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-06 | 250.00 | 251.00 | 248.50 | 250.00 | 226.20 | 1,096,572 |
| 2024-06-05 | 248.50 | 250.00 | 246.50 | 250.00 | 226.20 | 523,831 |
| 2024-06-04 | 248.50 | 249.00 | 245.75 | 247.50 | 223.93 | 1,158,173 |
| 2024-06-03 | 248.50 | 251.00 | 248.00 | 249.50 | 225.74 | 1,442,414 |
| 2024-05-31 | 252.00 | 252.00 | 247.00 | 249.00 | 225.29 | 696,775 |
| 2024-05-30 | 248.00 | 250.50 | 247.20 | 248.50 | 224.84 | 1,980,541 |
| 2024-05-29 | 250.50 | 253.00 | 248.00 | 248.00 | 224.39 | 1,038,523 |
| 2024-05-28 | 252.00 | 254.50 | 251.00 | 251.50 | 227.55 | 1,106,461 |
| 2024-05-24 | 252.00 | 254.00 | 250.00 | 252.00 | 228.01 | 580,668 |
| 2024-05-23 | 253.50 | 255.35 | 252.00 | 252.00 | 228.01 | 892,898 |
| 2024-05-22 | 255.00 | 255.93 | 253.00 | 254.00 | 229.82 | 1,289,077 |
| 2024-05-21 | 256.00 | 257.00 | 253.50 | 253.50 | 229.36 | 1,029,819 |
| 2024-05-20 | 258.00 | 259.00 | 255.00 | 256.00 | 231.63 | 874,370 |
| 2024-05-17 | 255.00 | 257.92 | 254.50 | 255.00 | 230.72 | 719,364 |
| 2024-05-16 | 258.00 | 258.28 | 255.00 | 257.00 | 232.53 | 737,358 |
| 2024-05-15 | 256.00 | 258.50 | 254.50 | 256.50 | 232.08 | 778,734 |
| 2024-05-14 | 256.00 | 257.00 | 253.50 | 255.50 | 231.17 | 1,067,119 |
| 2024-05-13 | 255.00 | 257.50 | 254.00 | 254.50 | 230.27 | 933,304 |
| 2024-05-10 | 256.50 | 257.00 | 254.00 | 254.50 | 230.27 | 678,490 |
| 2024-05-09 | 254.00 | 255.50 | 253.00 | 254.50 | 230.27 | 767,955 |
| 2024-05-08 | 255.00 | 255.52 | 252.50 | 254.00 | 229.82 | 636,721 |
| 2024-05-07 | 254.00 | 255.00 | 251.00 | 255.00 | 230.72 | 738,755 |
| 2024-05-03 | 250.50 | 253.50 | 250.50 | 253.50 | 229.36 | 574,465 |
| 2024-05-02 | 248.50 | 252.50 | 248.50 | 251.50 | 227.55 | 735,348 |
| 2024-05-01 | 247.50 | 250.56 | 246.50 | 250.00 | 226.20 | 660,248 |
| 2024-04-30 | 252.00 | 253.50 | 249.00 | 249.00 | 225.29 | 670,804 |
| 2024-04-29 | 249.50 | 253.00 | 249.50 | 253.00 | 228.91 | 922,963 |
| 2024-04-26 | 251.00 | 251.50 | 249.34 | 251.50 | 227.55 | 557,980 |
| 2024-04-25 | 247.50 | 248.50 | 246.00 | 248.00 | 224.39 | 671,863 |
| 2024-04-24 | 249.00 | 252.42 | 249.00 | 252.00 | 224.12 | 820,620 |
| 2024-04-23 | 248.50 | 250.50 | 247.50 | 250.50 | 222.78 | 889,932 |
| 2024-04-22 | 243.00 | 247.28 | 243.00 | 247.00 | 219.67 | 686,681 |
| 2024-04-19 | 242.50 | 244.50 | 241.00 | 244.00 | 217.00 | 438,066 |
| 2024-04-18 | 243.00 | 245.86 | 242.50 | 244.00 | 217.00 | 590,348 |
| 2024-04-17 | 243.00 | 246.00 | 242.33 | 242.50 | 215.67 | 538,904 |
| 2024-04-16 | 243.00 | 245.52 | 242.50 | 242.50 | 215.67 | 814,948 |
| 2024-04-15 | 247.00 | 248.23 | 245.00 | 246.50 | 219.22 | 806,603 |
| 2024-04-12 | 249.00 | 249.00 | 245.50 | 246.00 | 218.78 | 994,401 |
| 2024-04-11 | 248.00 | 248.00 | 245.00 | 245.50 | 218.33 | 718,485 |
| 2024-04-10 | 249.00 | 249.75 | 245.00 | 246.50 | 219.22 | 1,755,380 |
| 2024-04-09 | 250.50 | 250.50 | 245.50 | 246.50 | 219.22 | 1,043,327 |
| 2024-04-08 | 248.50 | 249.00 | 245.50 | 247.50 | 220.11 | 1,335,439 |
| 2024-04-05 | 248.00 | 248.80 | 245.50 | 248.00 | 220.56 | 896,390 |
| 2024-04-04 | 247.50 | 251.00 | 247.50 | 249.00 | 221.45 | 884,937 |
| 2024-04-03 | 251.00 | 251.50 | 248.00 | 249.00 | 221.45 | 1,053,502 |
| 2024-04-02 | 249.00 | 251.17 | 247.83 | 249.50 | 221.89 | 1,419,856 |
| 2024-03-28 | 250.00 | 250.00 | 247.00 | 248.50 | 221.00 | 872,594 |
| 2024-03-27 | 247.00 | 249.00 | 246.88 | 249.00 | 221.45 | 1,129,096 |
| 2024-03-26 | 250.00 | 250.00 | 247.25 | 248.00 | 220.56 | 792,971 |
| 2024-03-25 | 249.00 | 250.00 | 247.50 | 249.00 | 221.45 | 1,429,226 |
| 2024-03-22 | 248.50 | 252.00 | 248.50 | 251.50 | 223.67 | 834,441 |
| 2024-03-21 | 252.00 | 252.00 | 247.50 | 251.00 | 223.23 | 877,993 |
| 2024-03-20 | 246.50 | 248.46 | 245.00 | 247.00 | 219.67 | 623,462 |
| 2024-03-19 | 248.50 | 249.00 | 246.00 | 247.50 | 220.11 | 1,226,624 |
| 2024-03-18 | 248.00 | 248.50 | 245.82 | 248.00 | 220.56 | 796,748 |
| 2024-03-15 | 246.00 | 251.00 | 246.00 | 251.00 | 223.23 | 1,596,226 |
| 2024-03-14 | 248.00 | 250.00 | 246.18 | 247.50 | 220.11 | 863,546 |
| 2024-03-13 | 246.00 | 249.50 | 246.00 | 247.50 | 220.11 | 1,139,942 |
| 2024-03-12 | 248.00 | 248.50 | 246.00 | 246.00 | 218.78 | 885,629 |
| 2024-03-11 | 245.00 | 248.00 | 244.01 | 245.50 | 218.33 | 1,020,844 |
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.