Murray International Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-19 | 276.00 | 277.00 | 271.00 | 274.50 | 260.02 | 901,484 |
| 2025-05-16 | 275.50 | 277.00 | 274.00 | 275.00 | 260.49 | 681,146 |
| 2025-05-15 | 273.00 | 277.00 | 272.50 | 275.00 | 260.49 | 674,785 |
| 2025-05-14 | 278.00 | 278.00 | 273.50 | 275.00 | 260.49 | 409,670 |
| 2025-05-13 | 275.00 | 278.60 | 274.00 | 276.50 | 261.91 | 687,203 |
| 2025-05-12 | 274.00 | 281.37 | 274.00 | 276.50 | 261.91 | 932,468 |
| 2025-05-09 | 270.00 | 276.00 | 270.00 | 273.00 | 258.60 | 538,395 |
| 2025-05-08 | 272.50 | 276.50 | 271.25 | 273.50 | 259.07 | 674,227 |
| 2025-05-07 | 272.00 | 272.50 | 269.00 | 271.00 | 256.70 | 589,227 |
| 2025-05-06 | 272.00 | 274.50 | 269.00 | 272.00 | 257.65 | 803,940 |
| 2025-05-02 | 265.50 | 273.50 | 265.50 | 273.50 | 259.07 | 900,614 |
| 2025-05-01 | 265.00 | 267.00 | 263.50 | 267.00 | 252.91 | 471,931 |
| 2025-04-30 | 266.00 | 266.50 | 262.79 | 265.00 | 251.02 | 589,878 |
| 2025-04-29 | 264.50 | 266.00 | 262.00 | 264.50 | 250.54 | 729,187 |
| 2025-04-28 | 264.50 | 265.50 | 262.50 | 262.50 | 248.65 | 564,629 |
| 2025-04-25 | 263.00 | 264.50 | 258.00 | 263.00 | 249.12 | 750,151 |
| 2025-04-24 | 258.00 | 261.00 | 255.00 | 260.50 | 246.76 | 502,123 |
| 2025-04-23 | 259.00 | 261.00 | 255.00 | 258.00 | 244.39 | 759,500 |
| 2025-04-22 | 254.00 | 256.00 | 252.50 | 254.00 | 240.60 | 780,858 |
| 2025-04-17 | 254.00 | 257.50 | 254.00 | 255.50 | 242.02 | 578,918 |
| 2025-04-16 | 253.50 | 257.00 | 253.35 | 256.00 | 242.49 | 876,175 |
| 2025-04-15 | 255.50 | 257.00 | 252.00 | 256.50 | 242.97 | 1,109,296 |
| 2025-04-14 | 256.50 | 256.50 | 253.00 | 255.00 | 241.55 | 897,574 |
| 2025-04-11 | 250.00 | 254.00 | 249.00 | 249.50 | 236.34 | 1,023,858 |
| 2025-04-10 | 253.00 | 257.00 | 247.00 | 250.00 | 236.81 | 1,213,825 |
| 2025-04-09 | 241.00 | 244.00 | 235.50 | 241.00 | 228.28 | 831,488 |
| 2025-04-08 | 242.00 | 251.50 | 240.74 | 246.00 | 233.02 | 1,485,621 |
| 2025-04-07 | 241.00 | 245.50 | 219.00 | 239.00 | 226.39 | 2,632,427 |
| 2025-04-04 | 253.00 | 257.00 | 241.70 | 246.50 | 233.49 | 1,503,112 |
| 2025-04-03 | 257.50 | 257.50 | 253.00 | 255.50 | 242.02 | 782,586 |
| 2025-04-02 | 266.50 | 266.50 | 261.86 | 264.50 | 246.47 | 774,642 |
| 2025-04-01 | 262.00 | 265.50 | 262.00 | 264.00 | 246.01 | 1,043,404 |
| 2025-03-31 | 260.00 | 262.00 | 259.50 | 262.00 | 244.14 | 679,989 |
| 2025-03-28 | 265.00 | 267.50 | 262.55 | 264.00 | 246.01 | 779,062 |
| 2025-03-27 | 268.50 | 269.50 | 265.00 | 265.50 | 247.40 | 791,988 |
| 2025-03-26 | 271.00 | 271.00 | 266.00 | 266.50 | 248.34 | 699,299 |
| 2025-03-25 | 268.50 | 270.00 | 266.50 | 267.00 | 248.80 | 658,314 |
| 2025-03-24 | 266.00 | 270.50 | 266.00 | 267.00 | 248.80 | 885,822 |
| 2025-03-21 | 271.00 | 271.00 | 265.50 | 265.50 | 247.40 | 1,902,743 |
| 2025-03-20 | 270.00 | 273.00 | 268.00 | 268.00 | 249.73 | 1,377,980 |
| 2025-03-19 | 270.00 | 272.50 | 267.50 | 269.50 | 251.13 | 703,533 |
| 2025-03-18 | 269.00 | 271.50 | 269.00 | 269.00 | 250.66 | 543,309 |
| 2025-03-17 | 269.50 | 271.50 | 264.50 | 269.50 | 251.13 | 514,218 |
| 2025-03-14 | 264.50 | 270.00 | 264.37 | 270.00 | 251.60 | 537,590 |
| 2025-03-13 | 268.00 | 268.00 | 263.72 | 264.00 | 246.01 | 561,596 |
| 2025-03-12 | 267.50 | 269.00 | 265.80 | 268.50 | 250.20 | 582,145 |
| 2025-03-11 | 268.50 | 269.90 | 266.24 | 267.00 | 248.80 | 792,892 |
| 2025-03-10 | 267.00 | 269.50 | 265.80 | 266.00 | 247.87 | 840,632 |
| 2025-03-07 | 266.50 | 270.00 | 266.50 | 268.50 | 250.20 | 473,011 |
| 2025-03-06 | 267.00 | 270.50 | 266.50 | 269.00 | 250.66 | 654,514 |
| 2025-03-05 | 271.00 | 271.00 | 266.50 | 267.50 | 249.27 | 596,692 |
| 2025-03-04 | 269.00 | 273.50 | 266.50 | 267.00 | 248.80 | 1,141,233 |
| 2025-03-03 | 271.00 | 275.50 | 271.00 | 272.50 | 253.93 | 532,235 |
| 2025-02-28 | 272.00 | 274.50 | 269.00 | 272.50 | 253.93 | 720,196 |
| 2025-02-27 | 275.00 | 275.00 | 271.50 | 274.00 | 255.32 | 587,805 |
| 2025-02-26 | 270.50 | 274.33 | 269.50 | 274.00 | 255.32 | 859,367 |
| 2025-02-25 | 272.00 | 273.50 | 270.00 | 270.50 | 252.06 | 1,139,374 |
| 2025-02-24 | 272.00 | 273.20 | 270.00 | 270.00 | 251.60 | 1,014,652 |
| 2025-02-21 | 269.50 | 273.50 | 269.00 | 272.00 | 253.46 | 652,673 |
| 2025-02-20 | 269.50 | 273.00 | 269.50 | 270.50 | 252.06 | 626,279 |
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.