Murray International Trust historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-29	342.50	344.50	340.50	340.50	335.24	739,770
2026-04-28	345.50	349.50	342.50	342.50	337.21	813,039
2026-04-27	350.50	350.50	346.00	347.00	341.64	690,881
2026-04-24	352.00	352.00	346.50	346.50	341.15	793,314
2026-04-23	349.00	350.00	347.50	349.50	344.10	910,698
2026-04-22	352.50	352.50	348.50	351.00	345.58	1,501,408
2026-04-21	350.00	354.50	348.73	350.00	344.59	631,299
2026-04-20	353.00	353.50	350.50	351.50	346.07	918,705
2026-04-17	350.00	354.50	350.00	354.50	349.02	1,123,820
2026-04-16	350.00	353.00	350.00	350.50	345.08	962,243
2026-04-15	353.50	353.50	350.25	351.00	345.58	1,379,462
2026-04-14	354.50	354.50	350.00	353.00	347.55	775,590
2026-04-13	351.00	352.19	348.43	351.00	345.58	1,134,610
2026-04-10	352.50	354.00	350.50	352.00	346.56	721,220
2026-04-09	352.00	353.50	349.42	351.50	346.07	798,043
2026-04-08	357.00	360.90	354.60	357.00	346.95	1,627,668
2026-04-07	346.00	353.61	345.50	349.50	339.67	1,180,468
2026-04-02	343.50	350.00	340.50	346.00	336.26	1,442,202
2026-04-01	343.00	347.00	342.24	346.50	336.75	1,034,541
2026-03-31	331.50	340.00	331.50	337.50	328.00	706,402
2026-03-30	335.50	338.50	333.12	334.00	324.60	1,224,946
2026-03-27	341.00	342.50	335.50	335.50	326.06	919,831
2026-03-26	343.00	343.00	339.00	341.50	331.89	460,810
2026-03-25	338.50	343.50	337.50	343.50	333.83	983,688
2026-03-24	337.50	340.00	333.50	337.50	328.00	590,903
2026-03-23	334.50	342.48	325.50	338.00	328.49	1,687,677
2026-03-20	342.50	345.00	335.80	338.00	328.49	1,518,875
2026-03-19	342.00	344.00	338.17	341.00	331.40	1,152,565
2026-03-18	351.00	352.00	346.00	346.00	336.26	843,950
2026-03-17	347.00	351.50	344.17	349.50	339.67	1,195,489
2026-03-16	345.00	347.50	343.00	345.50	335.78	932,412
2026-03-13	341.00	348.10	337.50	344.50	334.81	682,611
2026-03-12	346.00	348.50	342.00	342.00	332.38	760,730
2026-03-11	347.00	351.50	347.00	347.00	337.24	581,581
2026-03-10	344.00	352.00	344.00	350.00	340.15	659,846
2026-03-09	342.50	343.74	333.65	341.00	331.40	1,400,180
2026-03-06	350.00	352.50	344.50	345.50	335.78	936,186
2026-03-05	355.00	358.50	350.50	350.50	340.64	612,614
2026-03-04	351.00	357.00	347.00	354.00	344.04	829,089
2026-03-03	360.50	361.56	349.00	353.00	343.07	1,663,325
2026-03-02	363.50	363.50	360.50	362.50	352.30	1,458,419
2026-02-27	367.00	368.10	365.00	368.00	357.64	763,789
2026-02-26	367.50	368.42	363.25	365.00	354.73	712,231
2026-02-25	366.50	369.03	364.50	366.50	356.19	642,174
2026-02-24	361.50	366.00	361.00	366.00	355.70	767,192
2026-02-23	362.00	365.00	361.00	363.50	353.27	896,703
2026-02-20	362.50	364.50	360.00	364.50	354.24	615,050
2026-02-19	360.00	363.00	360.00	362.00	351.81	1,143,838
2026-02-18	360.50	362.00	359.50	361.50	351.33	692,275
2026-02-17	359.00	361.00	357.00	360.50	350.36	791,131
2026-02-16	355.50	358.50	354.00	357.50	347.44	670,253
2026-02-13	351.00	356.50	351.00	355.50	345.50	725,327
2026-02-12	356.00	359.00	352.00	352.00	342.10	1,070,704
2026-02-11	353.50	357.00	353.50	355.00	345.01	949,492
2026-02-10	355.50	359.00	353.50	354.00	344.04	1,395,320
2026-02-09	358.00	359.50	354.50	356.00	345.98	964,170
2026-02-06	352.50	356.68	349.00	356.00	345.98	615,712
2026-02-05	347.50	353.00	347.00	353.00	343.07	1,017,752
2026-02-04	348.50	350.74	344.00	350.00	340.15	876,320
2026-02-03	341.00	346.00	341.00	345.50	335.78	755,559

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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.