Murray International Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-12 | 1,238.00 | 1,238.00 | 1,206.00 | 1,228.00 | 205.01 | 516,385 |
| 2022-07-11 | 1,220.00 | 1,232.00 | 1,217.00 | 1,226.00 | 204.68 | 664,185 |
| 2022-07-08 | 1,210.00 | 1,236.81 | 1,210.00 | 1,222.00 | 204.01 | 856,125 |
| 2022-07-07 | 1,234.00 | 1,237.41 | 1,222.00 | 1,230.00 | 205.34 | 615,445 |
| 2022-07-06 | 1,238.00 | 1,246.00 | 1,224.00 | 1,228.00 | 203.01 | 1,124,695 |
| 2022-07-05 | 1,248.00 | 1,248.00 | 1,212.00 | 1,222.00 | 202.02 | 629,735 |
| 2022-07-04 | 1,238.00 | 1,247.19 | 1,224.00 | 1,238.00 | 204.66 | 469,050 |
| 2022-07-01 | 1,208.00 | 1,244.00 | 1,208.00 | 1,232.00 | 203.67 | 661,380 |
| 2022-06-30 | 1,218.00 | 1,238.00 | 1,212.00 | 1,234.00 | 204.00 | 624,330 |
| 2022-06-29 | 1,238.00 | 1,256.00 | 1,238.00 | 1,248.00 | 206.31 | 475,345 |
| 2022-06-28 | 1,262.00 | 1,270.00 | 1,252.90 | 1,258.00 | 207.97 | 1,232,510 |
| 2022-06-27 | 1,232.00 | 1,256.00 | 1,232.00 | 1,256.00 | 207.64 | 991,805 |
| 2022-06-24 | 1,206.00 | 1,238.00 | 1,206.00 | 1,238.00 | 204.66 | 533,690 |
| 2022-06-23 | 1,204.00 | 1,219.49 | 1,196.00 | 1,210.00 | 200.03 | 693,620 |
| 2022-06-22 | 1,204.00 | 1,222.00 | 1,198.00 | 1,222.00 | 202.02 | 771,055 |
| 2022-06-21 | 1,240.00 | 1,240.00 | 1,220.00 | 1,222.00 | 202.02 | 533,045 |
| 2022-06-20 | 1,214.00 | 1,230.00 | 1,214.00 | 1,216.00 | 201.02 | 503,185 |
| 2022-06-17 | 1,240.00 | 1,260.00 | 1,204.00 | 1,218.00 | 201.35 | 731,360 |
| 2022-06-16 | 1,262.00 | 1,264.00 | 1,210.00 | 1,210.00 | 200.03 | 1,437,960 |
| 2022-06-15 | 1,254.00 | 1,277.94 | 1,250.00 | 1,260.00 | 208.30 | 972,270 |
| 2022-06-14 | 1,274.00 | 1,274.00 | 1,246.00 | 1,246.00 | 205.98 | 1,558,490 |
| 2022-06-13 | 1,246.00 | 1,262.20 | 1,238.00 | 1,248.00 | 206.31 | 1,043,255 |
| 2022-06-10 | 1,282.00 | 1,282.00 | 1,260.00 | 1,266.00 | 209.29 | 944,800 |
| 2022-06-09 | 1,280.00 | 1,304.00 | 1,278.00 | 1,278.00 | 211.27 | 717,000 |
| 2022-06-08 | 1,272.00 | 1,304.00 | 1,270.00 | 1,288.00 | 212.93 | 435,770 |
| 2022-06-07 | 1,300.00 | 1,300.00 | 1,274.00 | 1,276.00 | 210.94 | 694,175 |
| 2022-06-06 | 1,286.00 | 1,298.00 | 1,276.81 | 1,284.00 | 212.26 | 523,470 |
| 2022-06-01 | 1,312.00 | 1,321.90 | 1,276.00 | 1,276.00 | 210.94 | 1,440,235 |
| 2022-05-31 | 1,318.00 | 1,326.00 | 1,302.00 | 1,318.00 | 217.89 | 880,700 |
| 2022-05-30 | 1,292.00 | 1,320.00 | 1,292.00 | 1,320.00 | 218.22 | 1,150,865 |
| 2022-05-27 | 1,296.00 | 1,300.00 | 1,283.73 | 1,300.00 | 214.91 | 510,040 |
| 2022-05-26 | 1,280.00 | 1,292.00 | 1,264.00 | 1,290.00 | 213.26 | 867,770 |
| 2022-05-25 | 1,256.00 | 1,280.00 | 1,256.00 | 1,274.00 | 210.61 | 683,395 |
| 2022-05-24 | 1,250.00 | 1,266.00 | 1,240.00 | 1,258.00 | 207.97 | 828,790 |
| 2022-05-23 | 1,244.00 | 1,272.00 | 1,244.00 | 1,268.00 | 209.62 | 1,017,685 |
| 2022-05-20 | 1,236.00 | 1,266.93 | 1,228.60 | 1,236.00 | 204.33 | 933,415 |
| 2022-05-19 | 1,224.00 | 1,236.00 | 1,214.00 | 1,228.00 | 203.01 | 870,355 |
| 2022-05-18 | 1,246.00 | 1,260.00 | 1,242.16 | 1,246.00 | 205.98 | 658,180 |
| 2022-05-17 | 1,258.00 | 1,264.00 | 1,244.00 | 1,244.00 | 205.65 | 777,935 |
| 2022-05-16 | 1,226.00 | 1,256.05 | 1,226.00 | 1,246.00 | 205.98 | 723,925 |
| 2022-05-13 | 1,220.00 | 1,250.84 | 1,220.00 | 1,238.00 | 204.66 | 689,470 |
| 2022-05-12 | 1,208.00 | 1,236.00 | 1,204.00 | 1,234.00 | 204.00 | 760,090 |
| 2022-05-11 | 1,234.00 | 1,240.00 | 1,218.00 | 1,224.00 | 202.35 | 743,235 |
| 2022-05-10 | 1,210.00 | 1,236.00 | 1,210.00 | 1,218.00 | 201.35 | 979,535 |
| 2022-05-09 | 1,222.00 | 1,225.62 | 1,190.00 | 1,204.00 | 199.04 | 721,815 |
| 2022-05-06 | 1,226.00 | 1,243.80 | 1,218.00 | 1,228.00 | 203.01 | 806,715 |
| 2022-05-05 | 1,258.00 | 1,274.00 | 1,230.00 | 1,230.00 | 203.34 | 1,001,995 |
| 2022-05-04 | 1,236.00 | 1,259.78 | 1,226.00 | 1,246.00 | 205.98 | 559,810 |
| 2022-05-03 | 1,240.00 | 1,264.50 | 1,235.30 | 1,250.00 | 206.64 | 1,205,505 |
| 2022-04-29 | 1,260.00 | 1,264.00 | 1,248.00 | 1,250.00 | 206.64 | 623,445 |
| 2022-04-28 | 1,230.00 | 1,254.00 | 1,226.00 | 1,244.00 | 205.65 | 540,270 |
| 2022-04-27 | 1,220.00 | 1,237.75 | 1,213.10 | 1,224.00 | 202.35 | 517,035 |
| 2022-04-26 | 1,234.00 | 1,245.50 | 1,220.00 | 1,220.00 | 201.68 | 827,395 |
| 2022-04-25 | 1,234.00 | 1,234.00 | 1,203.81 | 1,222.00 | 202.02 | 785,610 |
| 2022-04-22 | 1,246.00 | 1,268.59 | 1,240.00 | 1,240.00 | 204.99 | 849,465 |
| 2022-04-21 | 1,268.00 | 1,280.00 | 1,262.00 | 1,262.00 | 208.63 | 672,105 |
| 2022-04-20 | 1,260.00 | 1,280.00 | 1,260.00 | 1,278.00 | 211.27 | 1,102,775 |
| 2022-04-19 | 1,268.00 | 1,274.68 | 1,253.80 | 1,270.00 | 209.95 | 878,680 |
| 2022-04-14 | 1,266.00 | 1,272.00 | 1,256.00 | 1,268.00 | 209.62 | 547,520 |
| 2022-04-13 | 1,264.00 | 1,278.00 | 1,255.90 | 1,266.00 | 209.29 | 858,530 |
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.