Murray International Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-12 | 1,264.00 | 1,274.00 | 1,256.00 | 1,272.00 | 210.28 | 899,955 |
| 2022-04-11 | 1,270.00 | 1,286.00 | 1,256.21 | 1,278.00 | 211.27 | 909,670 |
| 2022-04-08 | 1,280.00 | 1,280.00 | 1,262.00 | 1,264.00 | 208.96 | 1,039,455 |
| 2022-04-07 | 1,256.00 | 1,274.00 | 1,234.88 | 1,264.00 | 208.96 | 1,304,520 |
| 2022-04-06 | 1,270.00 | 1,282.00 | 1,263.44 | 1,268.00 | 206.48 | 1,694,885 |
| 2022-04-05 | 1,260.00 | 1,283.20 | 1,256.00 | 1,278.00 | 208.11 | 835,150 |
| 2022-04-04 | 1,270.00 | 1,282.00 | 1,264.00 | 1,276.00 | 207.78 | 895,595 |
| 2022-04-01 | 1,266.00 | 1,268.00 | 1,254.00 | 1,264.00 | 205.83 | 767,940 |
| 2022-03-31 | 1,260.00 | 1,280.00 | 1,247.00 | 1,254.00 | 204.20 | 950,690 |
| 2022-03-30 | 1,268.00 | 1,272.00 | 1,261.00 | 1,272.00 | 207.13 | 772,035 |
| 2022-03-29 | 1,254.00 | 1,266.00 | 1,248.00 | 1,260.00 | 205.18 | 1,039,570 |
| 2022-03-28 | 1,244.00 | 1,260.00 | 1,223.49 | 1,246.00 | 202.90 | 693,890 |
| 2022-03-25 | 1,228.00 | 1,242.00 | 1,214.00 | 1,240.00 | 201.92 | 678,365 |
| 2022-03-24 | 1,220.00 | 1,234.99 | 1,214.00 | 1,228.00 | 199.97 | 620,605 |
| 2022-03-23 | 1,218.00 | 1,237.30 | 1,212.00 | 1,232.00 | 200.62 | 707,970 |
| 2022-03-22 | 1,236.00 | 1,241.45 | 1,220.00 | 1,220.00 | 198.66 | 763,385 |
| 2022-03-21 | 1,220.00 | 1,234.00 | 1,214.00 | 1,224.00 | 199.31 | 694,315 |
| 2022-03-18 | 1,216.00 | 1,229.95 | 1,202.00 | 1,222.00 | 198.99 | 1,200,845 |
| 2022-03-17 | 1,222.00 | 1,225.98 | 1,192.70 | 1,208.00 | 196.71 | 799,190 |
| 2022-03-16 | 1,184.00 | 1,222.00 | 1,180.94 | 1,214.00 | 197.69 | 1,858,030 |
| 2022-03-15 | 1,190.00 | 1,190.00 | 1,166.00 | 1,182.00 | 192.47 | 692,855 |
| 2022-03-14 | 1,184.00 | 1,195.00 | 1,177.20 | 1,186.00 | 193.13 | 507,850 |
| 2022-03-11 | 1,168.00 | 1,212.84 | 1,157.80 | 1,180.00 | 192.15 | 935,055 |
| 2022-03-10 | 1,158.00 | 1,183.34 | 1,158.00 | 1,160.00 | 188.89 | 787,765 |
| 2022-03-09 | 1,156.00 | 1,176.00 | 1,152.00 | 1,176.00 | 191.50 | 795,635 |
| 2022-03-08 | 1,140.00 | 1,150.00 | 1,127.08 | 1,134.00 | 184.66 | 908,985 |
| 2022-03-07 | 1,114.00 | 1,154.00 | 1,090.04 | 1,138.00 | 185.31 | 1,241,140 |
| 2022-03-04 | 1,164.00 | 1,176.90 | 1,130.60 | 1,138.00 | 185.31 | 1,090,395 |
| 2022-03-03 | 1,178.00 | 1,190.00 | 1,168.00 | 1,168.00 | 190.20 | 626,220 |
| 2022-03-02 | 1,168.00 | 1,192.00 | 1,159.12 | 1,192.00 | 194.10 | 571,050 |
| 2022-03-01 | 1,182.00 | 1,194.00 | 1,166.00 | 1,166.00 | 189.87 | 818,220 |
| 2022-02-28 | 1,184.00 | 1,192.00 | 1,161.00 | 1,186.00 | 193.13 | 707,670 |
| 2022-02-25 | 1,174.00 | 1,189.52 | 1,171.50 | 1,186.00 | 193.13 | 783,610 |
| 2022-02-24 | 1,154.00 | 1,168.00 | 1,148.00 | 1,156.00 | 188.24 | 873,015 |
| 2022-02-23 | 1,178.00 | 1,198.53 | 1,178.00 | 1,182.00 | 192.47 | 787,725 |
| 2022-02-22 | 1,172.00 | 1,194.00 | 1,158.00 | 1,184.00 | 192.80 | 1,427,915 |
| 2022-02-21 | 1,206.00 | 1,206.00 | 1,178.00 | 1,196.00 | 194.75 | 1,205,710 |
| 2022-02-18 | 1,190.00 | 1,207.99 | 1,188.00 | 1,192.00 | 194.10 | 690,850 |
| 2022-02-17 | 1,198.00 | 1,210.00 | 1,192.00 | 1,196.00 | 194.75 | 805,550 |
| 2022-02-16 | 1,202.00 | 1,210.00 | 1,196.24 | 1,198.00 | 195.08 | 613,665 |
| 2022-02-15 | 1,194.00 | 1,210.00 | 1,188.20 | 1,196.00 | 194.75 | 945,240 |
| 2022-02-14 | 1,194.00 | 1,203.95 | 1,176.00 | 1,190.00 | 193.78 | 994,005 |
| 2022-02-11 | 1,190.00 | 1,208.70 | 1,184.00 | 1,204.00 | 196.06 | 411,600 |
| 2022-02-10 | 1,206.00 | 1,208.00 | 1,196.00 | 1,202.00 | 195.73 | 966,470 |
| 2022-02-09 | 1,190.00 | 1,202.00 | 1,190.00 | 1,192.00 | 194.10 | 505,855 |
| 2022-02-08 | 1,184.00 | 1,189.16 | 1,176.00 | 1,184.00 | 192.80 | 575,300 |
| 2022-02-07 | 1,180.00 | 1,190.00 | 1,174.00 | 1,180.00 | 192.15 | 877,205 |
| 2022-02-04 | 1,176.00 | 1,185.79 | 1,168.00 | 1,168.00 | 190.20 | 715,350 |
| 2022-02-03 | 1,172.00 | 1,180.00 | 1,166.00 | 1,176.00 | 191.50 | 933,970 |
| 2022-02-02 | 1,176.00 | 1,186.00 | 1,173.06 | 1,178.00 | 191.82 | 786,140 |
| 2022-02-01 | 1,190.00 | 1,196.00 | 1,169.03 | 1,172.00 | 190.85 | 940,225 |
| 2022-01-31 | 1,166.00 | 1,174.00 | 1,160.95 | 1,170.00 | 190.52 | 1,040,635 |
| 2022-01-28 | 1,160.00 | 1,162.58 | 1,138.05 | 1,146.00 | 186.61 | 1,168,375 |
| 2022-01-27 | 1,142.00 | 1,168.00 | 1,134.00 | 1,162.00 | 189.22 | 624,120 |
| 2022-01-26 | 1,160.00 | 1,172.00 | 1,154.00 | 1,154.00 | 187.92 | 701,945 |
| 2022-01-25 | 1,146.00 | 1,158.00 | 1,129.47 | 1,156.00 | 188.24 | 1,220,305 |
| 2022-01-24 | 1,156.00 | 1,156.00 | 1,123.68 | 1,138.00 | 185.31 | 2,002,715 |
| 2022-01-21 | 1,166.00 | 1,168.00 | 1,156.05 | 1,158.00 | 188.57 | 1,039,170 |
| 2022-01-20 | 1,178.00 | 1,179.37 | 1,168.00 | 1,168.00 | 190.20 | 579,455 |
| 2022-01-19 | 1,170.00 | 1,186.00 | 1,163.50 | 1,176.00 | 191.50 | 635,175 |
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.