Murray International Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 291.00 | 293.00 | 289.00 | 291.00 | 278.22 | 486,345 |
| 2025-08-11 | 288.50 | 291.00 | 288.00 | 289.50 | 276.79 | 548,042 |
| 2025-08-08 | 287.00 | 292.00 | 287.00 | 290.00 | 277.26 | 479,041 |
| 2025-08-07 | 289.50 | 290.73 | 287.60 | 289.00 | 276.31 | 397,379 |
| 2025-08-06 | 287.00 | 290.00 | 284.00 | 289.00 | 276.31 | 589,018 |
| 2025-08-05 | 283.50 | 287.50 | 283.50 | 286.00 | 273.44 | 840,421 |
| 2025-08-04 | 284.00 | 287.50 | 284.00 | 285.00 | 272.48 | 682,802 |
| 2025-08-01 | 284.00 | 289.00 | 284.00 | 285.50 | 272.96 | 554,836 |
| 2025-07-31 | 287.00 | 289.00 | 285.98 | 288.00 | 275.35 | 681,363 |
| 2025-07-30 | 284.00 | 287.00 | 284.00 | 286.00 | 273.44 | 587,477 |
| 2025-07-29 | 284.50 | 286.50 | 283.22 | 284.00 | 271.53 | 572,982 |
| 2025-07-28 | 290.50 | 291.00 | 283.90 | 284.00 | 271.53 | 575,878 |
| 2025-07-25 | 285.50 | 290.00 | 284.00 | 287.00 | 274.40 | 312,704 |
| 2025-07-24 | 285.00 | 289.00 | 284.39 | 286.50 | 273.92 | 562,606 |
| 2025-07-23 | 283.00 | 287.00 | 283.00 | 283.50 | 271.05 | 478,201 |
| 2025-07-22 | 283.00 | 287.00 | 282.50 | 282.50 | 270.09 | 472,095 |
| 2025-07-21 | 284.45 | 288.50 | 283.00 | 285.00 | 272.48 | 604,697 |
| 2025-07-18 | 283.00 | 286.50 | 283.00 | 283.50 | 271.05 | 720,964 |
| 2025-07-17 | 286.00 | 286.50 | 282.00 | 284.50 | 272.01 | 528,681 |
| 2025-07-16 | 282.00 | 284.50 | 281.70 | 282.00 | 269.62 | 437,795 |
| 2025-07-15 | 284.00 | 286.00 | 280.00 | 283.50 | 271.05 | 626,512 |
| 2025-07-14 | 282.50 | 283.00 | 277.50 | 283.00 | 270.57 | 591,424 |
| 2025-07-11 | 281.00 | 283.00 | 280.50 | 282.50 | 270.09 | 503,284 |
| 2025-07-10 | 276.00 | 283.00 | 276.00 | 281.00 | 268.66 | 572,146 |
| 2025-07-09 | 276.00 | 280.00 | 276.00 | 278.50 | 266.27 | 758,140 |
| 2025-07-08 | 279.00 | 280.00 | 277.29 | 278.50 | 266.27 | 618,111 |
| 2025-07-07 | 283.00 | 283.00 | 277.00 | 277.00 | 264.84 | 1,015,883 |
| 2025-07-04 | 280.00 | 281.50 | 278.50 | 279.00 | 266.75 | 580,846 |
| 2025-07-03 | 280.00 | 284.00 | 278.50 | 280.50 | 268.18 | 422,216 |
| 2025-07-02 | 281.00 | 283.00 | 280.00 | 281.00 | 266.17 | 604,582 |
| 2025-07-01 | 279.50 | 282.00 | 276.50 | 282.00 | 267.12 | 674,414 |
| 2025-06-30 | 276.50 | 282.00 | 276.50 | 280.00 | 265.23 | 1,090,466 |
| 2025-06-27 | 277.50 | 281.50 | 275.00 | 279.00 | 264.28 | 468,700 |
| 2025-06-26 | 273.00 | 276.50 | 273.00 | 275.50 | 260.96 | 576,774 |
| 2025-06-25 | 275.00 | 278.00 | 272.50 | 274.00 | 259.54 | 1,275,421 |
| 2025-06-24 | 274.50 | 280.00 | 273.00 | 273.00 | 258.60 | 1,169,428 |
| 2025-06-23 | 274.00 | 279.50 | 272.32 | 273.00 | 258.60 | 541,971 |
| 2025-06-20 | 275.00 | 276.68 | 272.50 | 272.50 | 258.12 | 1,435,835 |
| 2025-06-19 | 275.00 | 281.50 | 274.00 | 274.00 | 259.54 | 723,941 |
| 2025-06-18 | 276.00 | 279.60 | 275.00 | 278.00 | 263.33 | 757,594 |
| 2025-06-17 | 275.50 | 279.00 | 273.00 | 277.50 | 262.86 | 770,203 |
| 2025-06-16 | 277.00 | 279.50 | 275.65 | 279.50 | 264.75 | 341,482 |
| 2025-06-13 | 277.00 | 278.98 | 275.00 | 277.50 | 262.86 | 666,919 |
| 2025-06-12 | 278.00 | 281.00 | 277.50 | 278.00 | 263.33 | 912,896 |
| 2025-06-11 | 276.00 | 281.42 | 276.00 | 280.50 | 265.70 | 1,139,857 |
| 2025-06-10 | 277.00 | 279.00 | 274.25 | 277.50 | 262.86 | 897,234 |
| 2025-06-09 | 273.50 | 276.00 | 273.38 | 275.00 | 260.49 | 371,436 |
| 2025-06-06 | 275.00 | 277.50 | 272.76 | 275.00 | 260.49 | 1,529,773 |
| 2025-06-05 | 274.50 | 276.50 | 272.59 | 274.00 | 259.54 | 970,950 |
| 2025-06-04 | 277.00 | 278.00 | 273.00 | 274.00 | 259.54 | 782,652 |
| 2025-06-03 | 274.00 | 276.46 | 273.00 | 273.00 | 258.60 | 1,104,885 |
| 2025-06-02 | 274.00 | 278.00 | 274.00 | 274.00 | 259.54 | 903,850 |
| 2025-05-30 | 274.00 | 277.50 | 274.00 | 277.00 | 262.38 | 901,499 |
| 2025-05-29 | 275.50 | 279.00 | 274.50 | 275.50 | 260.96 | 456,383 |
| 2025-05-28 | 275.00 | 277.14 | 275.00 | 275.00 | 260.49 | 649,901 |
| 2025-05-27 | 279.50 | 279.50 | 274.50 | 275.00 | 260.49 | 601,205 |
| 2025-05-23 | 275.00 | 276.50 | 270.50 | 274.00 | 259.54 | 708,557 |
| 2025-05-22 | 273.00 | 276.50 | 273.00 | 274.50 | 260.02 | 1,617,993 |
| 2025-05-21 | 274.00 | 278.00 | 273.50 | 276.00 | 261.44 | 1,507,375 |
| 2025-05-20 | 276.50 | 277.50 | 274.00 | 276.00 | 261.44 | 595,025 |
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.