Murray International Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-19 | 273.00 | 274.00 | 269.50 | 271.50 | 252.99 | 482,767 |
| 2025-02-18 | 272.00 | 274.50 | 271.50 | 273.00 | 254.39 | 546,699 |
| 2025-02-17 | 271.00 | 274.50 | 271.00 | 273.00 | 254.39 | 731,602 |
| 2025-02-14 | 274.00 | 274.50 | 271.77 | 272.00 | 253.46 | 535,216 |
| 2025-02-13 | 268.50 | 273.74 | 268.50 | 273.50 | 254.86 | 864,703 |
| 2025-02-12 | 272.00 | 273.50 | 270.00 | 271.00 | 252.53 | 1,031,829 |
| 2025-02-11 | 272.00 | 273.00 | 269.67 | 271.00 | 252.53 | 1,197,118 |
| 2025-02-10 | 267.55 | 272.00 | 266.00 | 271.00 | 252.53 | 561,651 |
| 2025-02-07 | 266.50 | 270.50 | 266.50 | 270.00 | 251.60 | 766,814 |
| 2025-02-06 | 265.00 | 269.50 | 265.00 | 269.00 | 250.66 | 756,628 |
| 2025-02-05 | 264.00 | 267.50 | 263.47 | 265.50 | 247.40 | 841,661 |
| 2025-02-04 | 264.00 | 267.50 | 263.75 | 265.00 | 246.94 | 661,644 |
| 2025-02-03 | 266.50 | 266.50 | 261.50 | 266.50 | 248.34 | 754,202 |
| 2025-01-31 | 269.00 | 270.50 | 267.50 | 270.50 | 252.06 | 839,267 |
| 2025-01-30 | 265.00 | 268.00 | 265.00 | 267.00 | 248.80 | 546,189 |
| 2025-01-29 | 267.50 | 268.50 | 266.00 | 266.00 | 247.87 | 568,057 |
| 2025-01-28 | 261.50 | 267.01 | 261.50 | 266.50 | 248.34 | 1,074,641 |
| 2025-01-27 | 264.00 | 265.50 | 262.00 | 263.00 | 245.07 | 946,265 |
| 2025-01-24 | 268.00 | 268.50 | 265.72 | 266.00 | 247.87 | 715,579 |
| 2025-01-23 | 266.50 | 268.50 | 265.50 | 266.50 | 248.34 | 958,647 |
| 2025-01-22 | 267.00 | 269.00 | 266.45 | 268.00 | 249.73 | 821,166 |
| 2025-01-21 | 265.00 | 269.00 | 265.00 | 267.00 | 248.80 | 1,111,459 |
| 2025-01-20 | 265.50 | 268.50 | 265.00 | 267.00 | 248.80 | 906,934 |
| 2025-01-17 | 265.00 | 266.59 | 263.00 | 266.00 | 247.87 | 1,095,717 |
| 2025-01-16 | 261.50 | 264.50 | 258.00 | 264.50 | 246.47 | 1,105,860 |
| 2025-01-15 | 258.50 | 260.50 | 256.50 | 260.50 | 242.74 | 863,899 |
| 2025-01-14 | 257.00 | 257.50 | 254.00 | 257.50 | 239.95 | 717,008 |
| 2025-01-13 | 251.00 | 255.71 | 251.00 | 255.50 | 238.08 | 1,000,653 |
| 2025-01-10 | 254.00 | 257.51 | 252.87 | 253.00 | 235.76 | 868,103 |
| 2025-01-09 | 258.00 | 258.00 | 252.50 | 256.00 | 238.55 | 1,411,826 |
| 2025-01-08 | 255.50 | 258.00 | 253.00 | 253.00 | 235.76 | 859,720 |
| 2025-01-07 | 256.50 | 258.07 | 255.38 | 256.00 | 238.55 | 785,119 |
| 2025-01-06 | 254.50 | 259.50 | 254.50 | 257.00 | 239.48 | 724,330 |
| 2025-01-03 | 257.00 | 259.00 | 254.00 | 257.00 | 239.48 | 635,420 |
| 2025-01-02 | 256.00 | 257.58 | 254.00 | 257.00 | 239.48 | 437,432 |
| 2024-12-31 | 253.00 | 258.50 | 253.00 | 257.50 | 237.62 | 278,987 |
| 2024-12-30 | 257.00 | 259.64 | 254.05 | 255.00 | 235.31 | 351,041 |
| 2024-12-27 | 259.00 | 260.00 | 255.50 | 257.00 | 237.16 | 269,188 |
| 2024-12-24 | 256.00 | 259.00 | 253.58 | 258.00 | 238.08 | 430,597 |
| 2024-12-23 | 253.50 | 254.00 | 251.00 | 254.00 | 234.39 | 410,216 |
| 2024-12-20 | 251.00 | 254.00 | 250.50 | 254.00 | 234.39 | 1,521,893 |
| 2024-12-19 | 252.50 | 256.00 | 252.00 | 252.00 | 232.54 | 1,033,486 |
| 2024-12-18 | 257.00 | 257.50 | 255.10 | 256.00 | 236.23 | 630,390 |
| 2024-12-17 | 255.00 | 257.50 | 254.00 | 254.00 | 234.39 | 584,970 |
| 2024-12-16 | 256.00 | 260.00 | 255.50 | 258.00 | 238.08 | 597,183 |
| 2024-12-13 | 257.50 | 260.00 | 255.99 | 258.00 | 238.08 | 775,347 |
| 2024-12-12 | 257.00 | 259.00 | 255.00 | 256.50 | 236.70 | 712,661 |
| 2024-12-11 | 254.50 | 258.50 | 254.50 | 257.00 | 237.16 | 613,574 |
| 2024-12-10 | 257.50 | 258.50 | 255.83 | 257.00 | 237.16 | 745,253 |
| 2024-12-09 | 255.50 | 258.21 | 255.50 | 256.50 | 236.70 | 826,090 |
| 2024-12-06 | 257.50 | 258.00 | 254.38 | 257.50 | 237.62 | 675,475 |
| 2024-12-05 | 257.50 | 258.02 | 256.56 | 258.00 | 238.08 | 527,745 |
| 2024-12-04 | 253.50 | 258.02 | 253.50 | 258.00 | 238.08 | 1,096,387 |
| 2024-12-03 | 253.50 | 257.50 | 253.50 | 255.00 | 235.31 | 1,356,434 |
| 2024-12-02 | 254.00 | 256.00 | 254.00 | 255.00 | 235.31 | 941,077 |
| 2024-11-29 | 255.00 | 257.50 | 254.31 | 255.50 | 235.77 | 765,471 |
| 2024-11-28 | 253.50 | 257.50 | 253.50 | 256.00 | 236.23 | 408,912 |
| 2024-11-27 | 257.50 | 257.50 | 253.60 | 254.50 | 234.85 | 601,329 |
| 2024-11-26 | 253.00 | 256.00 | 253.00 | 255.00 | 235.31 | 840,655 |
| 2024-11-25 | 255.50 | 257.50 | 253.50 | 257.50 | 237.62 | 855,827 |
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.