Murray International Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-23 | 359.00 | 363.50 | 359.00 | 360.00 | 357.23 | 1,285,069 |
| 2026-07-22 | 359.50 | 364.00 | 358.00 | 362.50 | 359.71 | 423,278 |
| 2026-07-21 | 359.00 | 359.50 | 356.00 | 359.00 | 356.23 | 434,322 |
| 2026-07-20 | 355.00 | 358.50 | 355.00 | 357.00 | 354.25 | 555,128 |
| 2026-07-17 | 357.50 | 358.24 | 353.50 | 357.00 | 354.25 | 658,185 |
| 2026-07-16 | 354.50 | 357.50 | 351.50 | 357.00 | 354.25 | 463,462 |
| 2026-07-15 | 356.00 | 358.50 | 354.50 | 354.50 | 351.77 | 348,435 |
| 2026-07-14 | 357.00 | 360.00 | 355.00 | 357.50 | 354.75 | 465,222 |
| 2026-07-13 | 357.50 | 358.50 | 354.80 | 356.50 | 353.75 | 758,520 |
| 2026-07-10 | 359.50 | 359.50 | 355.00 | 357.50 | 354.75 | 724,788 |
| 2026-07-09 | 362.00 | 362.00 | 356.18 | 357.00 | 354.25 | 1,011,695 |
| 2026-07-08 | 359.00 | 360.50 | 356.00 | 358.00 | 355.24 | 556,494 |
| 2026-07-07 | 357.50 | 361.50 | 355.00 | 359.50 | 356.73 | 629,056 |
| 2026-07-06 | 362.00 | 362.00 | 358.50 | 360.00 | 357.23 | 804,600 |
| 2026-07-03 | 356.50 | 360.50 | 354.74 | 360.00 | 357.23 | 507,902 |
| 2026-07-02 | 354.00 | 357.00 | 351.50 | 356.00 | 353.26 | 569,624 |
| 2026-07-01 | 362.00 | 362.00 | 357.37 | 358.50 | 352.96 | 813,047 |
| 2026-06-30 | 362.00 | 363.00 | 359.78 | 360.50 | 354.93 | 532,986 |
| 2026-06-29 | 358.00 | 362.50 | 358.00 | 360.00 | 354.44 | 541,765 |
| 2026-06-26 | 358.50 | 361.50 | 356.50 | 360.00 | 354.44 | 519,342 |
| 2026-06-25 | 358.00 | 360.50 | 355.00 | 359.50 | 353.94 | 647,256 |
| 2026-06-24 | 357.50 | 359.10 | 355.84 | 358.50 | 352.96 | 624,653 |
| 2026-06-23 | 356.00 | 357.03 | 352.50 | 357.00 | 351.48 | 783,609 |
| 2026-06-22 | 358.50 | 360.50 | 357.00 | 358.50 | 352.96 | 594,065 |
| 2026-06-19 | 358.00 | 362.50 | 357.00 | 360.00 | 354.44 | 1,182,593 |
| 2026-06-18 | 361.00 | 363.00 | 357.00 | 361.50 | 355.91 | 781,771 |
| 2026-06-17 | 363.00 | 363.50 | 359.50 | 361.50 | 355.91 | 1,040,490 |
| 2026-06-16 | 361.00 | 365.00 | 361.00 | 361.00 | 355.42 | 664,334 |
| 2026-06-15 | 367.50 | 368.50 | 362.50 | 364.00 | 358.38 | 871,947 |
| 2026-06-12 | 358.50 | 363.50 | 357.50 | 362.50 | 356.90 | 1,060,798 |
| 2026-06-11 | 355.50 | 360.00 | 354.80 | 357.50 | 351.98 | 908,583 |
| 2026-06-10 | 354.00 | 357.00 | 351.97 | 354.00 | 348.53 | 952,959 |
| 2026-06-09 | 357.50 | 358.00 | 353.00 | 353.00 | 347.55 | 913,496 |
| 2026-06-08 | 353.50 | 356.50 | 353.18 | 356.00 | 350.50 | 750,149 |
| 2026-06-05 | 358.50 | 359.63 | 355.50 | 355.50 | 350.01 | 639,408 |
| 2026-06-04 | 360.00 | 361.47 | 356.25 | 358.50 | 352.96 | 1,577,219 |
| 2026-06-03 | 362.50 | 362.50 | 360.00 | 360.50 | 354.93 | 693,534 |
| 2026-06-02 | 361.00 | 362.50 | 358.64 | 361.00 | 355.42 | 735,328 |
| 2026-06-01 | 360.00 | 363.50 | 358.50 | 360.00 | 354.44 | 932,964 |
| 2026-05-29 | 366.50 | 366.50 | 360.00 | 360.00 | 354.44 | 1,154,368 |
| 2026-05-28 | 363.00 | 368.00 | 361.50 | 362.50 | 356.90 | 1,814,538 |
| 2026-05-27 | 365.50 | 367.50 | 363.00 | 363.00 | 357.39 | 944,719 |
| 2026-05-26 | 363.50 | 367.00 | 360.00 | 364.50 | 358.87 | 1,280,871 |
| 2026-05-22 | 360.00 | 363.00 | 360.00 | 362.00 | 356.41 | 699,153 |
| 2026-05-21 | 361.00 | 362.50 | 358.50 | 361.50 | 355.91 | 764,132 |
| 2026-05-20 | 358.50 | 362.50 | 355.00 | 361.50 | 355.91 | 1,367,712 |
| 2026-05-19 | 359.50 | 360.86 | 357.00 | 358.50 | 352.96 | 894,065 |
| 2026-05-18 | 358.50 | 360.00 | 354.03 | 358.00 | 352.47 | 907,894 |
| 2026-05-15 | 352.50 | 357.50 | 352.50 | 357.50 | 351.98 | 919,329 |
| 2026-05-14 | 354.00 | 359.00 | 353.85 | 358.50 | 352.96 | 623,469 |
| 2026-05-13 | 349.00 | 354.08 | 344.00 | 353.50 | 348.04 | 868,967 |
| 2026-05-12 | 346.00 | 349.00 | 345.00 | 348.00 | 342.62 | 627,658 |
| 2026-05-11 | 345.50 | 349.00 | 344.00 | 348.00 | 342.62 | 660,666 |
| 2026-05-08 | 342.00 | 348.50 | 342.00 | 346.50 | 341.15 | 628,727 |
| 2026-05-07 | 353.50 | 353.50 | 346.00 | 346.00 | 340.65 | 582,427 |
| 2026-05-06 | 346.50 | 352.50 | 344.50 | 349.50 | 344.10 | 824,706 |
| 2026-05-05 | 342.00 | 346.00 | 342.00 | 345.00 | 339.67 | 811,708 |
| 2026-05-01 | 339.50 | 345.50 | 339.50 | 345.00 | 339.67 | 521,386 |
| 2026-04-30 | 346.00 | 346.00 | 340.50 | 342.50 | 337.21 | 597,004 |
| 2026-04-29 | 342.50 | 344.50 | 340.50 | 340.50 | 335.24 | 739,770 |
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.