Murray International Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-05 | 304.50 | 307.50 | 304.50 | 306.00 | 295.08 | 1,184,317 |
| 2025-11-04 | 305.50 | 308.50 | 303.50 | 305.00 | 294.12 | 1,048,871 |
| 2025-11-03 | 313.00 | 313.00 | 306.00 | 306.00 | 295.08 | 968,445 |
| 2025-10-31 | 310.00 | 312.50 | 308.00 | 308.00 | 297.01 | 481,173 |
| 2025-10-30 | 314.00 | 314.50 | 310.00 | 310.00 | 298.94 | 683,312 |
| 2025-10-29 | 312.00 | 314.50 | 312.00 | 313.00 | 301.83 | 945,795 |
| 2025-10-28 | 313.00 | 313.00 | 311.50 | 312.50 | 301.35 | 542,427 |
| 2025-10-27 | 311.00 | 312.50 | 309.00 | 312.00 | 300.87 | 865,251 |
| 2025-10-24 | 307.50 | 311.00 | 307.00 | 311.00 | 299.90 | 781,533 |
| 2025-10-23 | 306.00 | 307.50 | 303.00 | 307.00 | 296.05 | 838,011 |
| 2025-10-22 | 303.50 | 306.50 | 302.50 | 304.50 | 293.63 | 735,022 |
| 2025-10-21 | 306.00 | 306.00 | 300.95 | 302.50 | 291.71 | 820,708 |
| 2025-10-20 | 302.00 | 303.50 | 299.00 | 302.50 | 291.71 | 892,311 |
| 2025-10-17 | 299.00 | 300.52 | 296.50 | 298.50 | 287.85 | 788,938 |
| 2025-10-16 | 302.50 | 305.00 | 300.50 | 301.50 | 290.74 | 772,136 |
| 2025-10-15 | 303.00 | 307.00 | 301.00 | 303.50 | 292.67 | 696,304 |
| 2025-10-14 | 304.00 | 304.50 | 299.50 | 302.00 | 291.22 | 709,472 |
| 2025-10-13 | 299.00 | 303.50 | 299.00 | 302.00 | 291.22 | 1,011,519 |
| 2025-10-10 | 303.00 | 306.00 | 300.50 | 300.50 | 289.78 | 1,065,115 |
| 2025-10-09 | 307.00 | 308.00 | 303.00 | 304.00 | 293.15 | 1,011,541 |
| 2025-10-08 | 307.00 | 307.00 | 303.00 | 305.00 | 294.12 | 751,593 |
| 2025-10-07 | 305.50 | 306.50 | 303.00 | 304.00 | 293.15 | 1,067,091 |
| 2025-10-06 | 305.50 | 305.50 | 302.00 | 305.00 | 294.12 | 1,569,011 |
| 2025-10-03 | 302.00 | 305.50 | 302.00 | 304.00 | 293.15 | 783,326 |
| 2025-10-02 | 303.50 | 304.50 | 300.50 | 302.50 | 291.71 | 612,473 |
| 2025-10-01 | 304.50 | 305.00 | 301.50 | 304.50 | 291.13 | 1,564,584 |
| 2025-09-30 | 304.50 | 305.00 | 301.97 | 303.50 | 290.17 | 1,404,068 |
| 2025-09-29 | 305.00 | 305.00 | 302.50 | 304.00 | 290.65 | 984,514 |
| 2025-09-26 | 302.00 | 303.50 | 302.00 | 302.00 | 288.74 | 628,208 |
| 2025-09-25 | 301.50 | 304.50 | 300.50 | 302.50 | 289.22 | 1,178,415 |
| 2025-09-24 | 302.50 | 305.00 | 301.00 | 302.00 | 288.74 | 822,782 |
| 2025-09-23 | 302.50 | 304.17 | 301.50 | 302.50 | 289.22 | 622,457 |
| 2025-09-22 | 305.00 | 305.00 | 300.74 | 302.00 | 288.74 | 896,140 |
| 2025-09-19 | 302.50 | 304.00 | 300.00 | 303.00 | 289.69 | 2,044,374 |
| 2025-09-18 | 303.50 | 303.50 | 300.50 | 302.00 | 288.74 | 862,420 |
| 2025-09-17 | 301.00 | 302.06 | 299.50 | 301.00 | 287.78 | 871,036 |
| 2025-09-16 | 305.00 | 305.00 | 299.96 | 300.00 | 286.83 | 1,132,341 |
| 2025-09-15 | 304.00 | 304.00 | 302.00 | 304.00 | 290.65 | 950,063 |
| 2025-09-12 | 302.50 | 304.52 | 300.00 | 302.50 | 289.22 | 786,715 |
| 2025-09-11 | 300.00 | 303.00 | 298.74 | 302.50 | 289.22 | 1,056,141 |
| 2025-09-10 | 297.50 | 299.50 | 296.50 | 298.50 | 285.39 | 830,060 |
| 2025-09-09 | 297.00 | 302.50 | 296.00 | 296.00 | 283.00 | 548,713 |
| 2025-09-08 | 297.50 | 301.50 | 297.00 | 297.50 | 284.44 | 735,967 |
| 2025-09-05 | 300.50 | 300.50 | 296.50 | 297.50 | 284.44 | 671,587 |
| 2025-09-04 | 297.50 | 297.50 | 293.50 | 297.50 | 284.44 | 517,852 |
| 2025-09-03 | 295.00 | 297.00 | 294.00 | 295.00 | 282.04 | 668,599 |
| 2025-09-02 | 295.50 | 300.00 | 293.00 | 293.00 | 280.13 | 748,347 |
| 2025-09-01 | 294.50 | 299.50 | 294.00 | 295.00 | 282.04 | 1,073,893 |
| 2025-08-29 | 295.00 | 299.50 | 294.00 | 294.00 | 281.09 | 882,810 |
| 2025-08-28 | 297.00 | 298.50 | 295.99 | 296.00 | 283.00 | 612,411 |
| 2025-08-27 | 298.00 | 301.50 | 296.50 | 297.50 | 284.44 | 688,001 |
| 2025-08-26 | 298.50 | 300.24 | 293.50 | 297.50 | 284.44 | 1,213,350 |
| 2025-08-22 | 298.50 | 298.50 | 295.50 | 298.00 | 284.91 | 1,240,621 |
| 2025-08-21 | 298.50 | 300.50 | 296.50 | 297.00 | 283.96 | 1,299,078 |
| 2025-08-20 | 298.00 | 298.00 | 294.00 | 298.00 | 284.91 | 679,887 |
| 2025-08-19 | 296.00 | 297.00 | 292.50 | 296.50 | 283.48 | 1,029,473 |
| 2025-08-18 | 292.50 | 295.00 | 290.00 | 295.00 | 282.04 | 559,571 |
| 2025-08-15 | 290.50 | 294.00 | 290.50 | 293.00 | 280.13 | 744,586 |
| 2025-08-14 | 290.00 | 294.00 | 290.00 | 291.50 | 278.70 | 417,417 |
| 2025-08-13 | 291.00 | 293.00 | 291.00 | 291.50 | 278.70 | 600,733 |
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.