Murray International Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-02 | 333.00 | 343.00 | 333.00 | 343.00 | 333.35 | 1,676,434 |
| 2026-01-30 | 335.50 | 339.66 | 332.00 | 338.50 | 328.97 | 520,442 |
| 2026-01-29 | 336.00 | 339.50 | 332.50 | 336.50 | 327.03 | 746,616 |
| 2026-01-28 | 332.00 | 337.00 | 330.00 | 335.50 | 326.06 | 840,323 |
| 2026-01-27 | 334.00 | 334.50 | 332.42 | 334.50 | 325.09 | 972,095 |
| 2026-01-26 | 333.00 | 333.50 | 329.50 | 333.00 | 323.63 | 1,042,431 |
| 2026-01-23 | 331.00 | 337.00 | 329.00 | 331.50 | 322.17 | 459,347 |
| 2026-01-22 | 330.50 | 334.50 | 328.88 | 331.50 | 322.17 | 831,424 |
| 2026-01-21 | 327.00 | 332.00 | 327.00 | 330.50 | 321.20 | 670,359 |
| 2026-01-20 | 326.00 | 329.50 | 326.00 | 329.00 | 319.74 | 539,882 |
| 2026-01-19 | 331.50 | 332.50 | 328.50 | 330.00 | 320.71 | 615,273 |
| 2026-01-16 | 333.00 | 334.19 | 332.00 | 333.00 | 323.63 | 546,157 |
| 2026-01-15 | 329.50 | 333.00 | 329.00 | 332.00 | 322.66 | 1,887,707 |
| 2026-01-14 | 331.00 | 333.00 | 329.50 | 330.00 | 320.71 | 1,382,611 |
| 2026-01-13 | 332.00 | 334.00 | 330.50 | 330.50 | 321.20 | 1,079,255 |
| 2026-01-12 | 332.00 | 334.00 | 328.00 | 332.50 | 323.14 | 1,257,327 |
| 2026-01-09 | 329.50 | 334.00 | 329.50 | 332.00 | 322.66 | 906,843 |
| 2026-01-08 | 332.00 | 334.00 | 328.50 | 330.50 | 321.20 | 650,144 |
| 2026-01-07 | 330.50 | 333.50 | 328.50 | 330.50 | 321.20 | 404,199 |
| 2026-01-06 | 331.00 | 333.50 | 329.00 | 331.00 | 321.69 | 1,173,190 |
| 2026-01-05 | 336.50 | 337.00 | 329.99 | 331.00 | 321.69 | 1,704,554 |
| 2026-01-02 | 330.50 | 336.00 | 330.50 | 333.50 | 324.12 | 876,943 |
| 2025-12-31 | 335.00 | 336.00 | 331.50 | 335.00 | 323.05 | 261,841 |
| 2025-12-30 | 334.00 | 335.50 | 331.00 | 335.00 | 323.05 | 764,264 |
| 2025-12-29 | 332.50 | 335.00 | 323.00 | 334.50 | 322.56 | 1,113,578 |
| 2025-12-24 | 332.00 | 334.50 | 330.42 | 331.50 | 319.67 | 273,850 |
| 2025-12-23 | 333.00 | 335.50 | 330.50 | 331.00 | 319.19 | 623,000 |
| 2025-12-22 | 332.00 | 335.50 | 331.00 | 333.00 | 321.12 | 542,431 |
| 2025-12-19 | 331.50 | 335.50 | 329.50 | 333.00 | 321.12 | 1,185,554 |
| 2025-12-18 | 328.50 | 332.00 | 326.00 | 332.00 | 320.15 | 719,438 |
| 2025-12-17 | 328.00 | 332.00 | 327.40 | 328.50 | 316.78 | 746,421 |
| 2025-12-16 | 330.00 | 332.00 | 327.00 | 328.00 | 316.30 | 866,784 |
| 2025-12-15 | 327.50 | 333.00 | 326.50 | 333.00 | 321.12 | 710,454 |
| 2025-12-12 | 330.00 | 333.00 | 327.50 | 328.50 | 316.78 | 705,015 |
| 2025-12-11 | 331.50 | 331.50 | 327.00 | 330.00 | 318.23 | 1,147,157 |
| 2025-12-10 | 330.50 | 332.50 | 327.90 | 331.00 | 319.19 | 655,425 |
| 2025-12-09 | 329.50 | 330.50 | 327.50 | 330.00 | 318.23 | 785,705 |
| 2025-12-08 | 327.50 | 329.00 | 325.50 | 328.50 | 316.78 | 902,120 |
| 2025-12-05 | 327.50 | 328.50 | 325.00 | 328.50 | 316.78 | 955,999 |
| 2025-12-04 | 325.50 | 326.50 | 323.98 | 326.50 | 314.85 | 679,388 |
| 2025-12-03 | 322.00 | 325.69 | 322.00 | 325.00 | 313.40 | 1,120,024 |
| 2025-12-02 | 325.50 | 327.00 | 323.00 | 323.50 | 311.96 | 571,893 |
| 2025-12-01 | 325.50 | 326.00 | 323.00 | 325.50 | 313.89 | 710,094 |
| 2025-11-28 | 322.50 | 326.85 | 320.50 | 325.50 | 313.89 | 865,445 |
| 2025-11-27 | 317.50 | 321.03 | 315.50 | 321.00 | 309.55 | 1,342,348 |
| 2025-11-26 | 316.00 | 318.53 | 314.90 | 318.50 | 307.14 | 694,286 |
| 2025-11-25 | 314.00 | 315.07 | 311.16 | 315.00 | 303.76 | 1,043,709 |
| 2025-11-24 | 311.50 | 315.00 | 311.35 | 312.00 | 300.87 | 1,418,036 |
| 2025-11-21 | 311.00 | 312.50 | 308.07 | 311.50 | 300.39 | 740,621 |
| 2025-11-20 | 313.50 | 315.50 | 312.50 | 314.00 | 302.80 | 1,070,900 |
| 2025-11-19 | 309.50 | 312.98 | 308.43 | 312.00 | 300.87 | 612,122 |
| 2025-11-18 | 311.00 | 311.50 | 308.00 | 309.50 | 298.46 | 896,636 |
| 2025-11-17 | 315.50 | 315.50 | 311.50 | 314.00 | 302.80 | 573,382 |
| 2025-11-14 | 309.00 | 314.00 | 307.40 | 314.00 | 302.80 | 923,112 |
| 2025-11-13 | 314.50 | 315.01 | 313.00 | 313.00 | 301.83 | 1,039,180 |
| 2025-11-12 | 311.50 | 315.00 | 308.50 | 314.00 | 302.80 | 798,551 |
| 2025-11-11 | 313.50 | 313.50 | 309.50 | 311.00 | 299.90 | 745,148 |
| 2025-11-10 | 307.00 | 310.15 | 304.00 | 309.00 | 297.97 | 503,475 |
| 2025-11-07 | 306.00 | 308.00 | 304.38 | 305.00 | 294.12 | 691,343 |
| 2025-11-06 | 307.00 | 308.50 | 305.00 | 305.50 | 294.60 | 855,622 |
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.