Murray International Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-03 | 1,348.00 | 1,359.68 | 1,332.00 | 1,342.00 | 226.27 | 776,265 |
| 2022-12-30 | 1,334.00 | 1,342.00 | 1,330.00 | 1,334.00 | 224.92 | 158,915 |
| 2022-12-29 | 1,340.00 | 1,340.00 | 1,321.00 | 1,332.00 | 224.58 | 247,990 |
| 2022-12-28 | 1,342.00 | 1,342.00 | 1,329.02 | 1,330.00 | 224.24 | 477,660 |
| 2022-12-23 | 1,322.00 | 1,333.98 | 1,310.00 | 1,330.00 | 224.24 | 251,500 |
| 2022-12-22 | 1,324.00 | 1,338.84 | 1,322.00 | 1,330.00 | 224.24 | 473,250 |
| 2022-12-21 | 1,304.00 | 1,330.00 | 1,300.00 | 1,330.00 | 224.24 | 460,790 |
| 2022-12-20 | 1,286.00 | 1,308.00 | 1,285.00 | 1,300.00 | 219.19 | 759,180 |
| 2022-12-19 | 1,296.00 | 1,300.00 | 1,291.06 | 1,296.00 | 218.51 | 609,300 |
| 2022-12-16 | 1,306.00 | 1,310.77 | 1,286.00 | 1,288.00 | 217.16 | 1,159,800 |
| 2022-12-15 | 1,304.00 | 1,312.00 | 1,299.35 | 1,304.00 | 219.86 | 356,140 |
| 2022-12-14 | 1,310.00 | 1,320.00 | 1,310.00 | 1,314.00 | 221.55 | 464,150 |
| 2022-12-13 | 1,306.00 | 1,328.84 | 1,302.20 | 1,318.00 | 222.22 | 1,118,050 |
| 2022-12-12 | 1,318.00 | 1,318.00 | 1,288.00 | 1,306.00 | 220.20 | 734,195 |
| 2022-12-09 | 1,314.00 | 1,322.00 | 1,304.00 | 1,310.00 | 220.87 | 612,000 |
| 2022-12-08 | 1,306.00 | 1,328.00 | 1,304.00 | 1,304.00 | 219.86 | 689,650 |
| 2022-12-07 | 1,316.00 | 1,328.00 | 1,306.00 | 1,306.00 | 220.20 | 731,080 |
| 2022-12-06 | 1,332.00 | 1,348.00 | 1,316.00 | 1,318.00 | 222.22 | 736,655 |
| 2022-12-05 | 1,350.00 | 1,352.00 | 1,331.92 | 1,342.00 | 226.27 | 573,395 |
| 2022-12-02 | 1,348.00 | 1,350.00 | 1,333.76 | 1,334.00 | 224.92 | 615,625 |
| 2022-12-01 | 1,344.00 | 1,352.00 | 1,332.00 | 1,350.00 | 227.62 | 711,800 |
| 2022-11-30 | 1,332.00 | 1,344.00 | 1,332.00 | 1,336.00 | 225.26 | 860,865 |
| 2022-11-29 | 1,346.00 | 1,346.00 | 1,322.00 | 1,324.00 | 223.23 | 667,095 |
| 2022-11-28 | 1,322.00 | 1,339.00 | 1,316.00 | 1,334.00 | 224.92 | 696,105 |
| 2022-11-25 | 1,348.00 | 1,348.00 | 1,326.00 | 1,342.00 | 226.27 | 888,570 |
| 2022-11-24 | 1,342.00 | 1,347.03 | 1,328.00 | 1,336.00 | 225.26 | 477,440 |
| 2022-11-23 | 1,330.00 | 1,348.00 | 1,328.00 | 1,338.00 | 225.59 | 784,850 |
| 2022-11-22 | 1,320.00 | 1,347.33 | 1,318.00 | 1,342.00 | 226.27 | 976,460 |
| 2022-11-21 | 1,304.00 | 1,338.00 | 1,296.00 | 1,332.00 | 224.58 | 1,125,845 |
| 2022-11-18 | 1,314.00 | 1,332.00 | 1,304.00 | 1,304.00 | 219.86 | 847,680 |
| 2022-11-17 | 1,316.00 | 1,324.00 | 1,304.00 | 1,312.00 | 221.21 | 458,740 |
| 2022-11-16 | 1,318.00 | 1,338.00 | 1,302.00 | 1,302.00 | 219.52 | 488,745 |
| 2022-11-15 | 1,338.00 | 1,348.00 | 1,318.00 | 1,330.00 | 224.24 | 849,080 |
| 2022-11-14 | 1,330.00 | 1,342.00 | 1,313.32 | 1,334.00 | 224.92 | 820,780 |
| 2022-11-11 | 1,324.00 | 1,342.00 | 1,320.00 | 1,328.00 | 223.91 | 1,222,100 |
| 2022-11-10 | 1,284.00 | 1,324.00 | 1,274.00 | 1,316.00 | 221.88 | 1,402,230 |
| 2022-11-09 | 1,284.00 | 1,286.00 | 1,264.87 | 1,286.00 | 216.83 | 479,730 |
| 2022-11-08 | 1,262.00 | 1,280.00 | 1,255.28 | 1,276.00 | 215.14 | 852,820 |
| 2022-11-07 | 1,268.00 | 1,278.00 | 1,241.88 | 1,268.00 | 213.79 | 539,965 |
| 2022-11-04 | 1,264.00 | 1,275.52 | 1,250.00 | 1,262.00 | 212.78 | 581,840 |
| 2022-11-03 | 1,222.00 | 1,254.00 | 1,222.00 | 1,252.00 | 211.09 | 417,320 |
| 2022-11-02 | 1,232.00 | 1,246.29 | 1,226.00 | 1,238.00 | 208.73 | 548,335 |
| 2022-11-01 | 1,232.00 | 1,250.23 | 1,224.02 | 1,234.00 | 208.06 | 680,960 |
| 2022-10-31 | 1,200.00 | 1,222.00 | 1,196.00 | 1,220.00 | 205.70 | 524,845 |
| 2022-10-28 | 1,186.00 | 1,212.29 | 1,186.00 | 1,210.00 | 204.01 | 235,845 |
| 2022-10-27 | 1,222.00 | 1,226.00 | 1,198.00 | 1,202.00 | 202.66 | 626,340 |
| 2022-10-26 | 1,188.00 | 1,222.00 | 1,174.00 | 1,222.00 | 206.04 | 552,335 |
| 2022-10-25 | 1,176.00 | 1,200.00 | 1,172.00 | 1,196.00 | 201.65 | 648,060 |
| 2022-10-24 | 1,166.00 | 1,186.00 | 1,158.00 | 1,174.00 | 197.94 | 600,430 |
| 2022-10-21 | 1,172.00 | 1,180.00 | 1,162.40 | 1,174.00 | 197.94 | 457,225 |
| 2022-10-20 | 1,166.00 | 1,188.00 | 1,158.00 | 1,188.00 | 200.30 | 576,830 |
| 2022-10-19 | 1,174.00 | 1,198.00 | 1,161.00 | 1,174.00 | 197.94 | 637,200 |
| 2022-10-18 | 1,176.00 | 1,193.19 | 1,172.00 | 1,172.00 | 197.61 | 640,910 |
| 2022-10-17 | 1,154.00 | 1,178.00 | 1,153.20 | 1,178.00 | 198.62 | 507,050 |
| 2022-10-14 | 1,170.00 | 1,182.00 | 1,150.43 | 1,166.00 | 196.59 | 787,405 |
| 2022-10-13 | 1,134.00 | 1,166.00 | 1,128.00 | 1,152.00 | 194.23 | 911,005 |
| 2022-10-12 | 1,186.00 | 1,186.00 | 1,142.00 | 1,152.00 | 194.23 | 1,179,330 |
| 2022-10-11 | 1,174.00 | 1,180.00 | 1,157.80 | 1,168.00 | 196.93 | 524,380 |
| 2022-10-10 | 1,190.00 | 1,190.00 | 1,174.16 | 1,180.00 | 198.95 | 624,365 |
| 2022-10-07 | 1,214.00 | 1,214.00 | 1,194.60 | 1,200.00 | 202.33 | 675,135 |
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.