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Murray International Trust historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-07-23359.00363.50359.00360.00357.231,285,069
2026-07-22359.50364.00358.00362.50359.71423,278
2026-07-21359.00359.50356.00359.00356.23434,322
2026-07-20355.00358.50355.00357.00354.25555,128
← NewerPage 2 of 2 · 64 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-10-010.0280 GBP
2026-07-020.0280 GBP
2026-04-090.0460 GBP
2026-01-020.0260 GBP
2025-10-020.0260 GBP
2025-07-030.0260 GBP
2025-04-030.0430 GBP
2025-01-020.0250 GBP
2024-10-030.0250 GBP
2024-07-040.0250 GBP
2024-04-250.0430 GBP
2024-01-040.0240 GBP
2023-10-050.0240 GBP
2023-07-060.0240 GBP
2023-04-060.2000 GBP
2023-01-050.1200 GBP
2022-10-060.1200 GBP
2022-07-070.1200 GBP
2022-04-070.1900 GBP
2022-01-060.1200 GBP
2021-10-070.1200 GBP
2021-07-010.1200 GBP
2021-04-010.1850 GBP
2021-01-070.1200 GBP
2020-10-010.1200 GBP
2020-07-020.1200 GBP
2020-04-020.1750 GBP
2020-01-020.1200 GBP
2019-10-030.1200 GBP
2019-07-040.1200 GBP
2019-04-040.1700 GBP
2019-01-030.1150 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.