Murray International Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-18 | 1,166.00 | 1,178.00 | 1,154.00 | 1,178.00 | 191.82 | 1,008,975 |
| 2022-01-17 | 1,172.00 | 1,180.00 | 1,167.10 | 1,180.00 | 192.15 | 570,455 |
| 2022-01-14 | 1,166.00 | 1,170.00 | 1,160.31 | 1,168.00 | 190.20 | 1,058,410 |
| 2022-01-13 | 1,160.00 | 1,174.00 | 1,160.00 | 1,170.00 | 190.52 | 742,295 |
| 2022-01-12 | 1,164.00 | 1,174.00 | 1,157.20 | 1,170.00 | 190.52 | 1,191,875 |
| 2022-01-11 | 1,152.00 | 1,164.00 | 1,150.00 | 1,160.00 | 188.89 | 861,125 |
| 2022-01-10 | 1,162.00 | 1,170.10 | 1,144.00 | 1,146.00 | 186.61 | 1,054,520 |
| 2022-01-07 | 1,148.00 | 1,162.00 | 1,148.00 | 1,160.00 | 188.89 | 678,710 |
| 2022-01-06 | 1,164.00 | 1,164.00 | 1,147.80 | 1,158.00 | 188.57 | 562,555 |
| 2022-01-05 | 1,176.00 | 1,183.20 | 1,170.00 | 1,176.00 | 189.54 | 773,160 |
| 2022-01-04 | 1,170.00 | 1,198.00 | 1,162.80 | 1,176.00 | 189.54 | 1,382,905 |
| 2021-12-31 | 1,158.00 | 1,161.82 | 1,152.90 | 1,156.00 | 186.32 | 193,790 |
| 2021-12-30 | 1,154.00 | 1,166.12 | 1,144.06 | 1,162.00 | 187.29 | 291,845 |
| 2021-12-29 | 1,162.00 | 1,166.30 | 1,153.50 | 1,158.00 | 186.64 | 426,500 |
| 2021-12-24 | 1,162.00 | 1,168.00 | 1,148.00 | 1,152.00 | 185.68 | 451,905 |
| 2021-12-23 | 1,162.00 | 1,168.00 | 1,150.00 | 1,156.00 | 186.32 | 943,940 |
| 2021-12-22 | 1,156.00 | 1,160.00 | 1,153.60 | 1,156.00 | 186.32 | 640,300 |
| 2021-12-21 | 1,138.00 | 1,158.00 | 1,138.00 | 1,158.00 | 186.64 | 730,720 |
| 2021-12-20 | 1,130.00 | 1,144.00 | 1,126.60 | 1,144.00 | 184.39 | 646,015 |
| 2021-12-17 | 1,148.00 | 1,158.00 | 1,142.00 | 1,158.00 | 186.64 | 1,557,440 |
| 2021-12-16 | 1,140.00 | 1,154.00 | 1,140.00 | 1,152.00 | 185.68 | 789,025 |
| 2021-12-15 | 1,140.00 | 1,140.00 | 1,130.00 | 1,134.00 | 182.77 | 2,556,975 |
| 2021-12-14 | 1,140.00 | 1,152.00 | 1,138.30 | 1,140.00 | 183.74 | 981,155 |
| 2021-12-13 | 1,144.00 | 1,150.50 | 1,140.00 | 1,144.00 | 184.39 | 1,297,960 |
| 2021-12-10 | 1,146.00 | 1,150.00 | 1,138.00 | 1,148.00 | 185.03 | 1,324,970 |
| 2021-12-09 | 1,138.00 | 1,148.00 | 1,138.00 | 1,148.00 | 185.03 | 1,288,075 |
| 2021-12-08 | 1,130.00 | 1,148.00 | 1,130.00 | 1,146.00 | 184.71 | 1,325,625 |
| 2021-12-07 | 1,126.00 | 1,144.00 | 1,126.00 | 1,136.00 | 183.10 | 952,820 |
| 2021-12-06 | 1,122.00 | 1,126.00 | 1,112.00 | 1,122.00 | 180.84 | 890,070 |
| 2021-12-03 | 1,108.00 | 1,114.00 | 1,103.59 | 1,112.00 | 179.23 | 773,515 |
| 2021-12-02 | 1,096.00 | 1,112.00 | 1,096.00 | 1,100.00 | 177.29 | 933,795 |
| 2021-12-01 | 1,106.00 | 1,120.00 | 1,103.76 | 1,120.00 | 180.52 | 665,500 |
| 2021-11-30 | 1,092.00 | 1,102.00 | 1,086.48 | 1,096.00 | 176.65 | 1,310,445 |
| 2021-11-29 | 1,106.00 | 1,110.00 | 1,098.00 | 1,106.00 | 178.26 | 1,095,900 |
| 2021-11-26 | 1,128.00 | 1,128.00 | 1,094.00 | 1,094.00 | 176.33 | 1,373,025 |
| 2021-11-25 | 1,138.00 | 1,146.00 | 1,135.52 | 1,138.00 | 183.42 | 726,000 |
| 2021-11-24 | 1,142.00 | 1,142.00 | 1,126.00 | 1,138.00 | 183.42 | 876,240 |
| 2021-11-23 | 1,132.00 | 1,142.00 | 1,126.00 | 1,138.00 | 183.42 | 1,199,495 |
| 2021-11-22 | 1,148.00 | 1,148.00 | 1,126.31 | 1,144.00 | 184.39 | 1,898,350 |
| 2021-11-19 | 1,142.00 | 1,146.00 | 1,123.68 | 1,136.00 | 183.10 | 1,257,765 |
| 2021-11-18 | 1,148.00 | 1,148.00 | 1,134.40 | 1,144.00 | 184.39 | 750,695 |
| 2021-11-17 | 1,138.00 | 1,144.22 | 1,136.00 | 1,142.00 | 184.06 | 1,081,945 |
| 2021-11-16 | 1,148.00 | 1,151.17 | 1,139.70 | 1,150.00 | 185.35 | 1,682,925 |
| 2021-11-15 | 1,150.00 | 1,152.00 | 1,146.64 | 1,152.00 | 185.68 | 1,019,005 |
| 2021-11-12 | 1,146.00 | 1,152.28 | 1,142.10 | 1,150.00 | 185.35 | 659,120 |
| 2021-11-11 | 1,132.00 | 1,154.00 | 1,132.00 | 1,152.00 | 185.68 | 873,180 |
| 2021-11-10 | 1,126.00 | 1,140.00 | 1,126.00 | 1,140.00 | 183.74 | 845,535 |
| 2021-11-09 | 1,132.00 | 1,136.00 | 1,125.58 | 1,130.00 | 182.13 | 1,156,780 |
| 2021-11-08 | 1,136.00 | 1,136.00 | 1,126.05 | 1,132.00 | 182.45 | 961,665 |
| 2021-11-05 | 1,124.00 | 1,134.00 | 1,117.96 | 1,130.00 | 182.13 | 1,234,660 |
| 2021-11-04 | 1,110.00 | 1,128.09 | 1,101.10 | 1,124.00 | 181.16 | 1,453,525 |
| 2021-11-03 | 1,104.00 | 1,108.00 | 1,100.00 | 1,104.00 | 177.94 | 1,017,125 |
| 2021-11-02 | 1,098.00 | 1,112.00 | 1,098.00 | 1,106.00 | 178.26 | 739,550 |
| 2021-11-01 | 1,108.00 | 1,112.69 | 1,087.87 | 1,110.00 | 178.91 | 1,308,045 |
| 2021-10-29 | 1,098.00 | 1,104.00 | 1,087.87 | 1,104.00 | 177.94 | 882,170 |
| 2021-10-28 | 1,104.00 | 1,104.00 | 1,093.00 | 1,094.00 | 176.33 | 728,580 |
| 2021-10-27 | 1,098.00 | 1,105.00 | 1,092.00 | 1,102.00 | 177.62 | 1,840,425 |
| 2021-10-26 | 1,110.00 | 1,116.00 | 1,103.93 | 1,108.00 | 178.58 | 970,915 |
| 2021-10-25 | 1,102.00 | 1,111.40 | 1,100.00 | 1,106.00 | 178.26 | 693,600 |
| 2021-10-22 | 1,102.00 | 1,107.48 | 1,096.61 | 1,106.00 | 178.26 | 788,285 |
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.