Murray International Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-19	244.50	245.50	243.50	243.50	212.29	666,793
2023-09-18	246.00	248.50	243.50	245.00	213.60	587,662
2023-09-15	248.00	249.50	245.00	247.00	215.34	1,396,728
2023-09-14	243.50	251.00	241.50	251.00	218.83	1,177,040
2023-09-13	241.00	243.00	240.50	241.00	210.11	583,750
2023-09-12	242.00	243.00	241.00	242.00	210.98	721,238
2023-09-11	240.00	243.00	240.00	241.50	210.55	731,613
2023-09-08	240.50	241.50	239.50	241.00	210.11	516,518
2023-09-07	242.00	242.29	240.00	241.00	210.11	618,152
2023-09-06	242.00	243.50	240.00	242.50	211.42	635,159
2023-09-05	241.00	243.50	240.50	241.00	210.11	701,605
2023-09-04	246.50	247.00	241.93	242.50	211.42	1,225,867
2023-09-01	242.50	246.50	242.00	242.50	211.42	898,922
2023-08-31	242.50	246.50	242.50	245.50	214.03	719,097
2023-08-30	245.50	245.50	242.26	244.00	212.73	575,852
2023-08-29	239.00	244.00	239.00	243.00	211.85	881,696
2023-08-25	239.50	240.50	238.50	239.50	208.80	415,022
2023-08-24	240.00	242.50	240.00	240.50	209.67	668,083
2023-08-23	238.50	241.00	237.20	241.00	210.11	545,929
2023-08-22	236.00	239.50	236.00	237.00	206.62	872,122
2023-08-21	239.50	239.98	236.23	236.50	206.19	819,455
2023-08-18	239.50	240.00	236.95	237.00	206.62	763,481
2023-08-17	239.00	241.00	237.50	239.50	208.80	1,053,712
2023-08-16	238.00	241.15	238.00	239.00	208.37	573,438
2023-08-15	242.00	243.50	239.00	239.00	208.37	697,870
2023-08-14	243.00	244.00	241.50	242.50	211.42	865,484
2023-08-11	243.50	246.00	241.00	243.00	211.85	739,991
2023-08-10	247.50	247.50	243.43	247.50	215.78	798,234
2023-08-09	243.00	247.00	242.50	244.50	213.16	731,062
2023-08-08	246.00	246.00	240.50	242.00	210.98	773,603
2023-08-07	244.50	247.50	242.19	245.00	213.60	543,761
2023-08-04	247.00	248.00	243.00	245.50	214.03	548,952
2023-08-03	249.00	249.00	243.00	244.50	213.16	476,305
2023-08-02	246.50	250.00	245.00	245.00	213.60	993,662
2023-08-01	251.00	253.50	249.00	249.00	217.08	661,735
2023-07-31	253.00	253.00	250.50	250.50	218.39	581,369
2023-07-28	250.50	254.00	250.50	251.00	218.83	609,165
2023-07-27	250.00	253.00	250.00	252.50	220.14	550,767
2023-07-26	250.50	253.50	248.70	250.00	217.96	552,799
2023-07-25	251.50	252.31	248.50	251.00	218.83	487,862
2023-07-24	246.00	250.50	245.85	250.00	217.96	714,691
2023-07-21	247.00	248.50	245.00	247.50	215.78	474,473
2023-07-20	250.50	251.50	246.50	248.50	216.65	824,285
2023-07-19	246.00	252.00	245.50	249.00	217.08	717,578
2023-07-18	244.00	244.00	240.42	240.50	209.67	864,382
2023-07-17	243.00	243.00	240.00	240.00	209.24	642,146
2023-07-14	246.00	248.00	243.00	243.00	211.85	606,798
2023-07-13	244.00	247.54	243.57	246.00	214.47	572,673
2023-07-12	240.50	246.00	239.53	245.00	213.60	771,820
2023-07-11	243.00	244.50	239.26	241.00	210.11	608,806
2023-07-10	243.00	243.50	239.50	241.00	210.11	781,093
2023-07-07	240.00	243.00	238.00	241.50	210.55	446,451
2023-07-06	248.00	248.50	238.00	238.00	207.49	1,140,311
2023-07-05	254.00	254.45	250.00	250.00	215.86	554,113
2023-07-04	252.00	254.60	251.00	254.00	219.32	489,506
2023-07-03	253.00	255.61	251.75	252.50	218.02	644,874
2023-06-30	251.00	255.00	250.50	254.00	219.32	395,460
2023-06-29	252.50	253.31	250.73	251.00	216.73	631,690
2023-06-28	252.00	254.50	250.00	254.50	219.75	611,481
2023-06-27	251.00	253.00	250.00	250.00	215.86	572,683

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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.