Murray International Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-06 | 1,208.00 | 1,230.00 | 1,206.00 | 1,218.00 | 205.36 | 370,770 |
| 2022-10-05 | 1,226.00 | 1,234.00 | 1,209.20 | 1,220.00 | 203.67 | 792,820 |
| 2022-10-04 | 1,180.00 | 1,232.00 | 1,178.00 | 1,228.00 | 205.01 | 834,260 |
| 2022-10-03 | 1,154.00 | 1,184.00 | 1,146.00 | 1,168.00 | 194.99 | 980,100 |
| 2022-09-30 | 1,160.00 | 1,180.00 | 1,148.00 | 1,170.00 | 195.33 | 1,348,140 |
| 2022-09-29 | 1,172.00 | 1,225.00 | 1,153.97 | 1,156.00 | 192.99 | 1,109,485 |
| 2022-09-28 | 1,200.00 | 1,216.00 | 1,170.00 | 1,190.00 | 198.67 | 1,070,020 |
| 2022-09-27 | 1,228.00 | 1,244.55 | 1,206.00 | 1,206.00 | 201.34 | 989,875 |
| 2022-09-26 | 1,222.00 | 1,246.60 | 1,216.00 | 1,228.00 | 205.01 | 872,120 |
| 2022-09-23 | 1,220.00 | 1,235.49 | 1,212.00 | 1,222.00 | 204.01 | 659,835 |
| 2022-09-22 | 1,216.00 | 1,230.88 | 1,214.00 | 1,224.00 | 204.34 | 729,710 |
| 2022-09-21 | 1,226.00 | 1,251.29 | 1,226.00 | 1,228.00 | 205.01 | 613,305 |
| 2022-09-20 | 1,224.00 | 1,250.00 | 1,224.00 | 1,228.00 | 205.01 | 563,305 |
| 2022-09-16 | 1,226.00 | 1,242.00 | 1,224.00 | 1,234.00 | 206.01 | 1,200,095 |
| 2022-09-15 | 1,248.00 | 1,269.50 | 1,234.00 | 1,234.00 | 206.01 | 1,009,470 |
| 2022-09-14 | 1,242.00 | 1,257.60 | 1,236.00 | 1,242.00 | 207.35 | 837,375 |
| 2022-09-13 | 1,250.00 | 1,287.59 | 1,246.00 | 1,262.00 | 210.69 | 1,296,290 |
| 2022-09-12 | 1,251.22 | 1,276.00 | 1,247.21 | 1,276.00 | 213.02 | 853,390 |
| 2022-09-09 | 1,230.00 | 1,248.00 | 1,226.00 | 1,240.00 | 207.01 | 509,260 |
| 2022-09-08 | 1,214.00 | 1,234.00 | 1,214.00 | 1,228.00 | 205.01 | 770,170 |
| 2022-09-07 | 1,222.00 | 1,230.00 | 1,204.62 | 1,216.00 | 203.01 | 698,310 |
| 2022-09-06 | 1,208.00 | 1,228.61 | 1,206.00 | 1,214.00 | 202.67 | 670,485 |
| 2022-09-05 | 1,220.00 | 1,226.00 | 1,212.00 | 1,212.00 | 202.34 | 856,600 |
| 2022-09-02 | 1,218.00 | 1,240.32 | 1,218.00 | 1,234.00 | 206.01 | 1,280,120 |
| 2022-09-01 | 1,246.00 | 1,260.00 | 1,216.00 | 1,216.00 | 203.01 | 621,600 |
| 2022-08-31 | 1,250.00 | 1,267.80 | 1,250.00 | 1,254.00 | 209.35 | 543,435 |
| 2022-08-30 | 1,262.00 | 1,280.00 | 1,248.00 | 1,262.00 | 210.69 | 933,855 |
| 2022-08-26 | 1,272.00 | 1,282.00 | 1,262.00 | 1,262.00 | 210.69 | 899,890 |
| 2022-08-25 | 1,280.00 | 1,282.00 | 1,266.00 | 1,266.00 | 211.35 | 1,000,755 |
| 2022-08-24 | 1,258.00 | 1,269.15 | 1,244.38 | 1,268.00 | 211.69 | 459,670 |
| 2022-08-23 | 1,264.00 | 1,280.00 | 1,252.00 | 1,252.00 | 209.02 | 788,910 |
| 2022-08-22 | 1,274.00 | 1,280.00 | 1,262.00 | 1,268.00 | 211.69 | 1,495,460 |
| 2022-08-19 | 1,284.00 | 1,288.00 | 1,273.28 | 1,276.00 | 213.02 | 957,110 |
| 2022-08-18 | 1,258.00 | 1,280.00 | 1,256.00 | 1,276.00 | 213.02 | 565,135 |
| 2022-08-17 | 1,270.00 | 1,284.63 | 1,262.00 | 1,262.00 | 210.69 | 1,044,715 |
| 2022-08-16 | 1,264.00 | 1,286.00 | 1,264.00 | 1,278.00 | 213.36 | 886,685 |
| 2022-08-15 | 1,274.00 | 1,277.07 | 1,252.00 | 1,270.00 | 212.02 | 499,325 |
| 2022-08-12 | 1,248.00 | 1,268.00 | 1,245.40 | 1,260.00 | 210.35 | 888,990 |
| 2022-08-11 | 1,246.00 | 1,255.00 | 1,228.00 | 1,250.00 | 208.68 | 588,615 |
| 2022-08-10 | 1,230.00 | 1,242.00 | 1,224.66 | 1,240.00 | 207.01 | 453,375 |
| 2022-08-09 | 1,240.00 | 1,244.00 | 1,226.88 | 1,232.00 | 205.68 | 664,565 |
| 2022-08-08 | 1,234.00 | 1,250.00 | 1,230.00 | 1,234.00 | 206.01 | 1,158,910 |
| 2022-08-05 | 1,246.00 | 1,248.00 | 1,232.00 | 1,232.00 | 205.68 | 846,550 |
| 2022-08-04 | 1,234.00 | 1,246.00 | 1,227.44 | 1,240.00 | 207.01 | 713,935 |
| 2022-08-03 | 1,230.00 | 1,236.00 | 1,226.00 | 1,234.00 | 206.01 | 644,535 |
| 2022-08-02 | 1,230.00 | 1,240.00 | 1,228.00 | 1,232.00 | 205.68 | 540,055 |
| 2022-08-01 | 1,240.00 | 1,254.00 | 1,228.00 | 1,236.00 | 206.35 | 422,365 |
| 2022-07-29 | 1,248.00 | 1,252.00 | 1,239.34 | 1,240.00 | 207.01 | 654,305 |
| 2022-07-28 | 1,240.00 | 1,245.88 | 1,233.00 | 1,240.00 | 207.01 | 415,925 |
| 2022-07-27 | 1,240.00 | 1,254.00 | 1,236.00 | 1,242.00 | 207.35 | 786,340 |
| 2022-07-26 | 1,248.00 | 1,248.00 | 1,236.00 | 1,242.00 | 207.35 | 746,405 |
| 2022-07-25 | 1,232.00 | 1,247.00 | 1,232.00 | 1,242.00 | 207.35 | 589,780 |
| 2022-07-22 | 1,236.00 | 1,262.00 | 1,236.00 | 1,248.00 | 208.35 | 682,310 |
| 2022-07-21 | 1,222.00 | 1,246.00 | 1,222.00 | 1,246.00 | 208.02 | 485,240 |
| 2022-07-20 | 1,228.00 | 1,240.00 | 1,226.00 | 1,236.00 | 206.35 | 462,640 |
| 2022-07-19 | 1,202.00 | 1,230.00 | 1,202.00 | 1,230.00 | 205.34 | 463,745 |
| 2022-07-18 | 1,214.00 | 1,228.00 | 1,214.00 | 1,220.00 | 203.67 | 578,620 |
| 2022-07-15 | 1,212.00 | 1,221.68 | 1,196.91 | 1,212.00 | 202.34 | 632,785 |
| 2022-07-14 | 1,222.00 | 1,222.00 | 1,196.00 | 1,198.00 | 200.00 | 598,250 |
| 2022-07-13 | 1,214.00 | 1,224.62 | 1,210.00 | 1,214.00 | 202.67 | 401,555 |
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.