Murray International Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-28 | 1,316.00 | 1,320.00 | 1,308.00 | 1,314.00 | 223.53 | 1,455,270 |
| 2023-03-27 | 1,328.00 | 1,329.77 | 1,312.00 | 1,312.00 | 223.19 | 1,461,195 |
| 2023-03-24 | 1,324.00 | 1,326.08 | 1,302.00 | 1,320.00 | 224.55 | 998,495 |
| 2023-03-23 | 1,288.00 | 1,324.00 | 1,288.00 | 1,318.00 | 224.21 | 731,735 |
| 2023-03-22 | 1,300.00 | 1,319.68 | 1,294.00 | 1,314.00 | 223.53 | 995,790 |
| 2023-03-21 | 1,310.00 | 1,322.00 | 1,304.00 | 1,310.00 | 222.85 | 908,970 |
| 2023-03-20 | 1,282.00 | 1,310.00 | 1,256.00 | 1,296.00 | 220.47 | 1,042,370 |
| 2023-03-17 | 1,300.00 | 1,334.00 | 1,295.01 | 1,306.00 | 222.17 | 1,528,385 |
| 2023-03-16 | 1,320.00 | 1,320.00 | 1,292.00 | 1,306.00 | 222.17 | 970,250 |
| 2023-03-15 | 1,316.00 | 1,324.00 | 1,288.00 | 1,300.00 | 221.15 | 1,643,755 |
| 2023-03-14 | 1,322.00 | 1,322.00 | 1,302.00 | 1,312.00 | 223.19 | 1,335,615 |
| 2023-03-13 | 1,348.00 | 1,348.00 | 1,290.00 | 1,308.00 | 222.51 | 1,181,095 |
| 2023-03-10 | 1,334.00 | 1,334.00 | 1,310.00 | 1,322.00 | 224.90 | 1,179,320 |
| 2023-03-09 | 1,344.00 | 1,358.00 | 1,332.00 | 1,344.00 | 228.64 | 846,040 |
| 2023-03-08 | 1,364.00 | 1,364.00 | 1,342.00 | 1,354.00 | 230.34 | 1,038,975 |
| 2023-03-07 | 1,368.00 | 1,376.00 | 1,346.00 | 1,362.00 | 231.70 | 952,235 |
| 2023-03-06 | 1,352.00 | 1,364.48 | 1,346.00 | 1,364.00 | 232.04 | 1,034,120 |
| 2023-03-03 | 1,358.00 | 1,362.76 | 1,352.00 | 1,356.00 | 230.68 | 653,615 |
| 2023-03-02 | 1,336.00 | 1,354.00 | 1,332.00 | 1,354.00 | 230.34 | 778,145 |
| 2023-03-01 | 1,322.00 | 1,342.42 | 1,318.00 | 1,338.00 | 227.62 | 712,850 |
| 2023-02-28 | 1,338.00 | 1,338.00 | 1,318.00 | 1,330.00 | 226.26 | 1,137,580 |
| 2023-02-27 | 1,310.00 | 1,335.00 | 1,310.00 | 1,328.00 | 225.92 | 707,685 |
| 2023-02-24 | 1,328.00 | 1,336.00 | 1,310.00 | 1,316.00 | 223.87 | 586,705 |
| 2023-02-23 | 1,318.00 | 1,332.03 | 1,317.92 | 1,326.00 | 225.58 | 804,035 |
| 2023-02-22 | 1,312.00 | 1,330.64 | 1,306.00 | 1,318.00 | 224.21 | 831,070 |
| 2023-02-21 | 1,340.00 | 1,346.00 | 1,316.00 | 1,322.00 | 224.90 | 557,635 |
| 2023-02-20 | 1,334.00 | 1,354.00 | 1,322.00 | 1,342.00 | 228.30 | 967,565 |
| 2023-02-17 | 1,336.00 | 1,350.00 | 1,332.00 | 1,334.00 | 226.94 | 937,705 |
| 2023-02-16 | 1,348.00 | 1,354.00 | 1,339.90 | 1,354.00 | 230.34 | 654,070 |
| 2023-02-15 | 1,330.00 | 1,344.80 | 1,330.00 | 1,342.00 | 228.30 | 569,185 |
| 2023-02-14 | 1,324.00 | 1,343.76 | 1,324.00 | 1,334.00 | 226.94 | 643,025 |
| 2023-02-13 | 1,330.00 | 1,343.97 | 1,319.50 | 1,340.00 | 227.96 | 613,090 |
| 2023-02-10 | 1,340.00 | 1,340.00 | 1,314.00 | 1,328.00 | 225.92 | 557,475 |
| 2023-02-09 | 1,348.00 | 1,348.00 | 1,332.00 | 1,332.00 | 226.60 | 447,585 |
| 2023-02-08 | 1,342.00 | 1,359.92 | 1,336.00 | 1,336.00 | 227.28 | 644,070 |
| 2023-02-07 | 1,344.00 | 1,360.00 | 1,336.00 | 1,338.00 | 227.62 | 687,770 |
| 2023-02-06 | 1,350.00 | 1,357.20 | 1,338.00 | 1,352.00 | 230.00 | 710,185 |
| 2023-02-03 | 1,346.00 | 1,372.00 | 1,338.00 | 1,368.00 | 232.72 | 771,815 |
| 2023-02-02 | 1,330.00 | 1,356.99 | 1,328.00 | 1,356.00 | 230.68 | 874,340 |
| 2023-02-01 | 1,324.00 | 1,333.20 | 1,314.00 | 1,314.00 | 223.53 | 801,845 |
| 2023-01-31 | 1,316.00 | 1,333.34 | 1,311.21 | 1,328.00 | 225.92 | 778,845 |
| 2023-01-30 | 1,308.00 | 1,330.00 | 1,308.00 | 1,326.00 | 225.58 | 940,365 |
| 2023-01-27 | 1,328.00 | 1,328.00 | 1,294.00 | 1,320.00 | 224.55 | 861,970 |
| 2023-01-26 | 1,322.00 | 1,330.00 | 1,314.00 | 1,316.00 | 223.87 | 863,205 |
| 2023-01-25 | 1,326.00 | 1,330.00 | 1,306.00 | 1,322.00 | 224.90 | 969,570 |
| 2023-01-24 | 1,318.00 | 1,332.00 | 1,303.05 | 1,322.00 | 224.90 | 1,042,870 |
| 2023-01-23 | 1,306.00 | 1,320.00 | 1,287.60 | 1,304.00 | 221.83 | 1,192,675 |
| 2023-01-20 | 1,290.00 | 1,300.00 | 1,282.00 | 1,290.00 | 219.45 | 448,265 |
| 2023-01-19 | 1,290.00 | 1,294.68 | 1,278.00 | 1,282.00 | 218.09 | 1,141,740 |
| 2023-01-18 | 1,296.00 | 1,302.10 | 1,284.00 | 1,290.00 | 219.45 | 761,870 |
| 2023-01-17 | 1,292.00 | 1,302.00 | 1,286.00 | 1,294.00 | 220.13 | 1,655,835 |
| 2023-01-16 | 1,304.00 | 1,316.00 | 1,284.00 | 1,296.00 | 220.47 | 1,255,515 |
| 2023-01-13 | 1,296.00 | 1,307.48 | 1,286.00 | 1,296.00 | 220.47 | 879,350 |
| 2023-01-12 | 1,292.00 | 1,310.00 | 1,289.76 | 1,294.00 | 220.13 | 1,411,995 |
| 2023-01-11 | 1,320.00 | 1,335.90 | 1,290.00 | 1,290.00 | 219.45 | 1,941,480 |
| 2023-01-10 | 1,356.00 | 1,356.00 | 1,316.00 | 1,316.00 | 223.87 | 3,140,670 |
| 2023-01-09 | 1,364.00 | 1,374.00 | 1,354.00 | 1,354.00 | 230.34 | 1,787,325 |
| 2023-01-06 | 1,362.00 | 1,371.80 | 1,357.90 | 1,368.00 | 232.72 | 794,240 |
| 2023-01-05 | 1,340.00 | 1,360.00 | 1,332.00 | 1,358.00 | 231.02 | 822,640 |
| 2023-01-04 | 1,344.00 | 1,356.00 | 1,338.00 | 1,350.00 | 227.62 | 800,610 |
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.