Murray International Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-26	252.00	256.00	249.00	250.00	215.86	875,608
2023-06-23	255.50	259.00	253.50	253.50	218.89	707,008
2023-06-22	258.00	259.60	256.00	256.50	221.48	661,379
2023-06-21	259.00	261.35	258.33	259.50	224.07	479,707
2023-06-20	261.50	263.22	260.29	261.50	225.79	541,540
2023-06-19	264.00	264.50	260.00	263.00	227.09	491,261
2023-06-16	267.50	267.50	261.50	265.00	228.82	923,925
2023-06-15	266.00	266.00	260.85	262.50	226.66	578,376
2023-06-14	267.50	267.50	263.00	263.50	227.52	936,532
2023-06-13	266.00	269.00	264.50	266.00	229.68	713,191
2023-06-12	264.50	268.50	264.50	266.00	229.68	607,735
2023-06-09	265.50	265.50	261.00	264.50	228.38	511,291
2023-06-08	263.00	266.22	263.00	264.50	228.38	658,807
2023-06-07	264.00	267.04	264.00	265.00	228.82	620,974
2023-06-06	267.60	269.00	265.00	266.20	229.85	524,175
2023-06-05	266.00	269.60	265.20	266.60	230.20	862,982
2023-06-02	262.00	265.80	261.20	265.80	229.51	727,727
2023-06-01	261.40	263.00	261.20	262.60	226.74	950,180
2023-05-31	261.60	265.60	260.00	261.20	225.53	843,200
2023-05-30	264.40	266.00	261.60	262.60	226.74	670,841
2023-05-26	262.20	266.00	261.59	263.60	227.61	1,108,930
2023-05-25	261.60	265.00	260.20	262.60	226.74	1,149,870
2023-05-24	266.00	269.65	261.80	261.80	226.05	955,436
2023-05-23	269.20	269.20	265.00	266.20	229.85	1,145,739
2023-05-22	270.00	270.00	266.40	268.40	231.75	731,244
2023-05-19	266.00	269.60	266.00	268.20	231.58	677,286
2023-05-18	268.00	270.00	265.40	266.80	230.37	1,095,538
2023-05-17	266.80	267.80	266.20	267.00	230.54	809,409
2023-05-16	266.20	267.60	265.60	267.60	231.06	739,735
2023-05-15	265.20	267.80	265.20	266.20	229.85	731,147
2023-05-12	268.00	268.00	264.80	265.40	229.16	1,503,743
2023-05-11	265.40	268.00	264.60	267.20	230.72	906,949
2023-05-10	266.60	267.00	264.60	265.00	228.82	1,325,598
2023-05-09	265.40	269.00	264.00	266.20	229.85	1,604,072
2023-05-05	265.80	267.40	264.08	265.80	229.51	900,125
2023-05-04	263.40	267.00	263.40	265.40	229.16	850,302
2023-05-03	266.00	267.60	263.40	267.20	230.72	646,259
2023-05-02	265.40	270.52	263.50	263.80	227.78	722,555
2023-04-28	264.20	269.00	264.20	267.20	230.72	543,242
2023-04-27	268.00	269.00	265.00	266.20	229.85	721,499
2023-04-26	268.10	271.20	264.00	266.95	230.50	1,158,744
2023-04-25	268.25	269.75	267.50	269.05	232.31	413,157
2023-04-24	270.00	271.00	260.00	268.00	231.41	324,185
2023-04-21	1,348.00	1,362.00	1,342.00	1,358.00	234.51	845,135
2023-04-20	1,350.00	1,361.11	1,348.00	1,352.00	233.48	763,305
2023-04-19	1,356.00	1,367.75	1,340.00	1,360.00	234.86	901,565
2023-04-18	1,366.00	1,379.19	1,358.00	1,360.00	234.86	1,029,270
2023-04-17	1,374.00	1,374.90	1,358.00	1,366.00	235.90	993,355
2023-04-14	1,360.00	1,365.75	1,352.00	1,362.00	235.21	818,295
2023-04-13	1,360.00	1,360.00	1,336.00	1,350.00	233.13	734,395
2023-04-12	1,348.00	1,358.00	1,338.00	1,344.00	232.10	939,000
2023-04-11	1,336.00	1,349.98	1,336.00	1,346.00	232.44	1,128,080
2023-04-06	1,328.00	1,334.00	1,318.00	1,332.00	230.02	1,456,665
2023-04-05	1,346.00	1,357.68	1,334.00	1,342.00	228.30	1,509,000
2023-04-04	1,346.00	1,353.28	1,342.00	1,342.00	228.30	1,508,135
2023-04-03	1,342.00	1,348.88	1,335.58	1,348.00	229.32	1,435,305
2023-03-31	1,346.00	1,346.00	1,328.00	1,338.00	227.62	1,286,670
2023-03-30	1,342.00	1,342.00	1,320.00	1,334.00	226.94	1,209,670
2023-03-29	1,326.00	1,326.00	1,312.00	1,318.00	224.21	1,003,330
2023-03-28	1,316.00	1,320.00	1,308.00	1,314.00	223.53	1,455,270

← NewerPage 15 of 22 · 1,262 trading daysOlder →

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.