Murray International Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-08 | 248.00 | 251.50 | 246.50 | 247.00 | 219.67 | 1,094,638 |
| 2024-03-07 | 248.00 | 250.27 | 245.50 | 248.50 | 221.00 | 768,971 |
| 2024-03-06 | 245.00 | 248.50 | 245.00 | 248.50 | 221.00 | 751,289 |
| 2024-03-05 | 246.00 | 247.00 | 245.00 | 246.50 | 219.22 | 552,498 |
| 2024-03-04 | 247.00 | 248.50 | 245.00 | 247.50 | 220.11 | 874,678 |
| 2024-03-01 | 245.00 | 248.00 | 244.50 | 247.00 | 219.67 | 714,070 |
| 2024-02-29 | 244.00 | 245.50 | 244.00 | 244.00 | 217.00 | 635,879 |
| 2024-02-28 | 244.00 | 247.50 | 244.00 | 244.00 | 217.00 | 1,124,982 |
| 2024-02-27 | 247.50 | 247.50 | 246.50 | 247.00 | 219.67 | 1,019,372 |
| 2024-02-26 | 246.50 | 249.00 | 246.50 | 247.00 | 219.67 | 1,005,481 |
| 2024-02-23 | 247.00 | 248.00 | 246.50 | 247.50 | 220.11 | 1,997,888 |
| 2024-02-22 | 243.00 | 248.03 | 243.00 | 248.00 | 220.56 | 1,560,776 |
| 2024-02-21 | 242.50 | 245.50 | 242.50 | 245.00 | 217.89 | 718,192 |
| 2024-02-20 | 242.50 | 244.60 | 242.50 | 244.50 | 217.45 | 1,234,404 |
| 2024-02-19 | 241.50 | 243.50 | 241.48 | 243.00 | 216.11 | 1,179,810 |
| 2024-02-16 | 244.00 | 245.00 | 241.00 | 242.50 | 215.67 | 1,331,044 |
| 2024-02-15 | 242.00 | 244.50 | 241.50 | 241.50 | 214.78 | 737,525 |
| 2024-02-14 | 240.00 | 243.00 | 239.12 | 240.50 | 213.89 | 690,051 |
| 2024-02-13 | 242.50 | 244.00 | 239.50 | 240.00 | 213.44 | 1,119,256 |
| 2024-02-12 | 240.50 | 244.00 | 240.03 | 242.00 | 215.22 | 824,107 |
| 2024-02-09 | 242.00 | 244.50 | 240.87 | 241.50 | 214.78 | 671,880 |
| 2024-02-08 | 242.50 | 245.00 | 241.00 | 241.00 | 214.33 | 623,901 |
| 2024-02-07 | 243.00 | 246.00 | 240.45 | 243.00 | 216.11 | 813,521 |
| 2024-02-06 | 243.50 | 244.04 | 242.11 | 243.50 | 216.56 | 848,527 |
| 2024-02-05 | 241.50 | 245.00 | 241.00 | 243.00 | 216.11 | 835,881 |
| 2024-02-02 | 245.50 | 245.50 | 241.60 | 242.00 | 215.22 | 644,248 |
| 2024-02-01 | 238.00 | 245.00 | 238.00 | 241.00 | 214.33 | 788,701 |
| 2024-01-31 | 242.00 | 244.00 | 240.75 | 243.00 | 216.11 | 992,289 |
| 2024-01-30 | 242.00 | 244.00 | 238.50 | 242.50 | 215.67 | 1,085,875 |
| 2024-01-29 | 241.00 | 243.00 | 239.40 | 242.00 | 215.22 | 923,783 |
| 2024-01-26 | 241.50 | 243.00 | 239.00 | 241.00 | 214.33 | 874,733 |
| 2024-01-25 | 240.00 | 243.00 | 240.00 | 241.50 | 214.78 | 767,685 |
| 2024-01-24 | 243.00 | 244.00 | 239.92 | 241.00 | 214.33 | 1,272,307 |
| 2024-01-23 | 241.00 | 244.00 | 239.50 | 241.50 | 214.78 | 820,493 |
| 2024-01-22 | 244.00 | 245.50 | 239.00 | 240.00 | 213.44 | 1,211,569 |
| 2024-01-19 | 242.50 | 243.18 | 240.00 | 240.00 | 213.44 | 683,024 |
| 2024-01-18 | 240.50 | 242.50 | 239.43 | 240.00 | 213.44 | 1,271,705 |
| 2024-01-17 | 244.00 | 244.00 | 239.50 | 240.00 | 213.44 | 722,181 |
| 2024-01-16 | 244.00 | 246.50 | 242.50 | 244.00 | 217.00 | 630,537 |
| 2024-01-15 | 245.58 | 249.50 | 245.00 | 246.50 | 219.22 | 770,686 |
| 2024-01-12 | 245.00 | 248.25 | 243.50 | 244.50 | 217.45 | 756,920 |
| 2024-01-11 | 250.50 | 251.00 | 244.50 | 245.00 | 217.89 | 655,945 |
| 2024-01-10 | 248.00 | 248.00 | 245.45 | 246.00 | 218.78 | 508,193 |
| 2024-01-09 | 248.00 | 251.00 | 245.00 | 246.00 | 218.78 | 561,089 |
| 2024-01-08 | 251.50 | 252.50 | 247.38 | 247.50 | 220.11 | 796,296 |
| 2024-01-05 | 251.00 | 255.00 | 250.42 | 250.50 | 222.78 | 370,151 |
| 2024-01-04 | 254.50 | 254.50 | 250.50 | 252.00 | 224.12 | 632,601 |
| 2024-01-03 | 256.50 | 258.00 | 253.64 | 255.00 | 224.65 | 527,828 |
| 2024-01-02 | 255.50 | 260.50 | 254.50 | 256.00 | 225.53 | 441,039 |
| 2023-12-29 | 257.00 | 260.50 | 256.50 | 258.00 | 227.29 | 212,100 |
| 2023-12-28 | 256.00 | 257.71 | 254.10 | 257.50 | 226.85 | 270,181 |
| 2023-12-27 | 252.00 | 257.00 | 252.00 | 256.00 | 225.53 | 471,167 |
| 2023-12-22 | 252.50 | 256.50 | 252.00 | 253.50 | 223.33 | 194,374 |
| 2023-12-21 | 252.00 | 257.00 | 252.00 | 253.50 | 223.33 | 612,554 |
| 2023-12-20 | 256.50 | 256.50 | 253.00 | 255.50 | 225.09 | 599,786 |
| 2023-12-19 | 251.00 | 254.50 | 248.99 | 253.00 | 222.89 | 728,827 |
| 2023-12-18 | 248.50 | 254.00 | 248.50 | 251.00 | 221.13 | 888,949 |
| 2023-12-15 | 250.00 | 253.00 | 249.38 | 252.50 | 222.45 | 1,151,796 |
| 2023-12-14 | 249.50 | 252.50 | 247.00 | 250.50 | 220.68 | 697,306 |
| 2023-12-13 | 245.50 | 247.50 | 244.00 | 246.50 | 217.16 | 907,774 |
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.