Murray International Trust historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-12	244.50	248.50	244.50	245.50	216.28	855,440
2023-12-11	247.00	248.50	244.00	246.00	216.72	969,371
2023-12-08	247.00	248.50	243.86	247.50	218.04	429,349
2023-12-07	244.00	247.51	244.00	247.00	217.60	611,557
2023-12-06	245.00	248.00	245.00	246.50	217.16	513,129
2023-12-05	244.00	244.50	242.50	244.50	215.40	424,183
2023-12-04	244.00	245.00	243.48	245.00	215.84	455,204
2023-12-01	244.50	247.50	242.50	244.50	215.40	324,499
2023-11-30	245.00	245.00	241.94	242.50	213.64	550,187
2023-11-29	245.50	247.50	243.00	243.50	214.52	342,295
2023-11-28	244.00	247.50	243.01	245.00	215.84	660,166
2023-11-27	247.00	247.50	245.00	245.00	215.84	571,505
2023-11-24	248.00	248.50	246.00	246.50	217.16	434,319
2023-11-23	247.00	249.00	246.47	248.50	218.92	651,390
2023-11-22	247.00	248.63	244.50	247.50	218.04	577,733
2023-11-21	247.50	249.50	246.50	246.50	217.16	792,049
2023-11-20	248.50	249.00	245.20	247.50	218.04	1,023,792
2023-11-17	243.50	248.00	243.50	245.50	216.28	614,801
2023-11-16	243.50	246.50	243.00	243.00	214.08	457,301
2023-11-15	242.00	247.00	242.00	245.50	216.28	1,128,486
2023-11-14	237.50	242.50	236.00	242.50	213.64	1,023,740
2023-11-13	235.50	236.50	234.00	236.50	208.35	647,652
2023-11-10	232.00	235.00	231.00	235.00	207.03	347,896
2023-11-09	234.50	237.00	232.50	235.00	207.03	745,459
2023-11-08	232.00	234.66	232.00	234.00	206.15	521,872
2023-11-07	232.00	233.34	231.00	232.50	204.83	937,731
2023-11-06	233.00	236.50	231.50	232.50	204.83	511,150
2023-11-03	237.00	237.00	233.00	233.00	205.27	794,686
2023-11-02	232.50	235.00	230.06	235.00	207.03	1,035,255
2023-11-01	226.50	229.50	225.78	228.00	200.86	766,876
2023-10-31	226.00	226.74	222.50	226.00	199.10	659,845
2023-10-30	224.50	227.50	223.50	226.00	199.10	821,994
2023-10-27	220.00	224.50	220.00	224.50	197.78	1,210,100
2023-10-26	220.50	222.00	218.52	222.00	195.58	756,109
2023-10-25	220.00	223.00	218.50	222.00	195.58	1,142,442
2023-10-24	220.00	223.50	218.50	220.00	193.81	949,090
2023-10-23	224.00	227.50	219.00	219.00	192.93	855,045
2023-10-20	227.00	229.00	223.00	223.00	196.46	797,457
2023-10-19	228.00	229.99	227.50	227.50	200.42	547,922
2023-10-18	230.00	231.00	228.00	229.00	201.74	680,523
2023-10-17	230.00	233.50	228.50	232.00	204.39	848,855
2023-10-16	231.50	235.00	228.50	230.00	202.62	982,591
2023-10-13	233.50	233.85	230.50	230.50	203.07	901,549
2023-10-12	232.00	234.33	231.00	233.50	205.71	816,713
2023-10-11	230.00	233.00	229.75	231.00	203.51	485,156
2023-10-10	227.50	232.50	227.50	232.50	204.83	946,907
2023-10-09	232.50	233.00	227.00	227.00	199.98	1,033,861
2023-10-06	231.00	233.22	226.50	228.50	201.30	678,677
2023-10-05	229.50	230.73	227.50	227.50	200.42	891,403
2023-10-04	229.50	233.58	229.50	231.00	201.39	694,081
2023-10-03	234.00	237.50	232.00	232.50	202.70	712,831
2023-10-02	242.50	242.50	235.00	235.00	204.88	796,614
2023-09-29	239.00	242.50	237.50	237.50	207.06	677,914
2023-09-28	236.50	240.06	235.50	238.50	207.93	402,679
2023-09-27	238.00	239.80	236.13	237.50	207.06	820,237
2023-09-26	240.00	241.00	237.50	238.50	207.93	681,520
2023-09-25	242.00	242.75	239.50	239.50	208.80	839,380
2023-09-22	241.50	243.00	240.35	242.50	211.42	893,350
2023-09-21	242.50	244.00	241.00	241.50	210.55	806,289
2023-09-20	244.00	247.50	243.00	243.00	211.85	1,013,689

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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.