Murray International Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 254.50 | 257.00 | 253.29 | 255.00 | 235.31 | 740,721 |
| 2024-11-21 | 252.00 | 256.00 | 251.00 | 254.50 | 234.85 | 433,911 |
| 2024-11-20 | 253.50 | 256.00 | 252.00 | 252.00 | 232.54 | 771,971 |
| 2024-11-19 | 251.00 | 255.09 | 251.00 | 253.50 | 233.93 | 800,937 |
| 2024-11-18 | 252.50 | 256.00 | 250.00 | 253.50 | 233.93 | 795,240 |
| 2024-11-15 | 249.00 | 255.00 | 248.50 | 254.00 | 234.39 | 625,485 |
| 2024-11-14 | 250.00 | 254.50 | 250.00 | 254.50 | 234.85 | 829,175 |
| 2024-11-13 | 252.00 | 252.50 | 250.66 | 251.00 | 231.62 | 792,430 |
| 2024-11-12 | 251.00 | 254.00 | 251.00 | 253.00 | 233.47 | 662,987 |
| 2024-11-11 | 254.00 | 256.00 | 251.24 | 254.00 | 234.39 | 1,025,237 |
| 2024-11-08 | 250.00 | 253.50 | 250.00 | 252.50 | 233.00 | 634,774 |
| 2024-11-07 | 250.50 | 253.00 | 250.00 | 253.00 | 233.47 | 1,038,746 |
| 2024-11-06 | 249.50 | 255.55 | 249.50 | 250.00 | 230.70 | 1,504,916 |
| 2024-11-05 | 249.50 | 252.50 | 247.00 | 247.00 | 227.93 | 884,027 |
| 2024-11-04 | 250.00 | 252.00 | 248.50 | 250.50 | 231.16 | 547,649 |
| 2024-11-01 | 251.50 | 252.00 | 248.87 | 250.00 | 230.70 | 530,913 |
| 2024-10-31 | 248.00 | 251.50 | 247.00 | 250.00 | 230.70 | 812,637 |
| 2024-10-30 | 251.50 | 253.00 | 248.00 | 249.50 | 230.24 | 1,153,913 |
| 2024-10-29 | 255.00 | 256.50 | 249.00 | 250.00 | 230.70 | 1,268,518 |
| 2024-10-28 | 258.50 | 258.50 | 255.00 | 255.00 | 235.31 | 1,176,222 |
| 2024-10-25 | 255.00 | 257.00 | 253.98 | 256.50 | 236.70 | 1,003,715 |
| 2024-10-24 | 254.00 | 254.34 | 251.50 | 254.00 | 234.39 | 687,136 |
| 2024-10-23 | 252.00 | 253.15 | 251.00 | 251.50 | 232.08 | 703,238 |
| 2024-10-22 | 254.00 | 254.00 | 250.50 | 252.00 | 232.54 | 655,018 |
| 2024-10-21 | 251.50 | 256.00 | 251.50 | 253.00 | 233.47 | 929,932 |
| 2024-10-18 | 255.50 | 256.00 | 251.94 | 255.00 | 235.31 | 605,174 |
| 2024-10-17 | 254.00 | 255.50 | 252.00 | 253.50 | 233.93 | 785,905 |
| 2024-10-16 | 252.38 | 254.60 | 252.00 | 252.00 | 232.54 | 749,557 |
| 2024-10-15 | 256.00 | 256.50 | 251.00 | 251.00 | 231.62 | 598,031 |
| 2024-10-14 | 255.00 | 256.50 | 251.80 | 255.50 | 235.77 | 831,486 |
| 2024-10-11 | 256.50 | 256.50 | 251.50 | 253.50 | 233.93 | 806,385 |
| 2024-10-10 | 256.00 | 256.50 | 253.50 | 254.00 | 234.39 | 767,752 |
| 2024-10-09 | 252.00 | 257.50 | 251.50 | 255.50 | 235.77 | 1,305,399 |
| 2024-10-08 | 255.00 | 257.00 | 252.50 | 253.50 | 233.93 | 745,586 |
| 2024-10-07 | 256.50 | 258.00 | 255.50 | 258.00 | 238.08 | 933,756 |
| 2024-10-04 | 252.50 | 258.00 | 252.50 | 258.00 | 238.08 | 728,781 |
| 2024-10-03 | 252.50 | 255.50 | 252.00 | 254.50 | 234.85 | 937,022 |
| 2024-10-02 | 254.00 | 256.50 | 253.50 | 256.00 | 233.93 | 767,959 |
| 2024-10-01 | 257.50 | 257.50 | 253.00 | 254.50 | 232.56 | 939,322 |
| 2024-09-30 | 255.00 | 258.00 | 253.50 | 256.50 | 234.38 | 927,615 |
| 2024-09-27 | 251.50 | 257.00 | 251.50 | 257.00 | 234.84 | 907,296 |
| 2024-09-26 | 250.50 | 254.50 | 250.50 | 254.00 | 232.10 | 805,642 |
| 2024-09-25 | 249.50 | 251.80 | 248.48 | 251.00 | 229.36 | 1,016,899 |
| 2024-09-24 | 250.50 | 254.00 | 248.12 | 250.00 | 228.45 | 1,071,482 |
| 2024-09-23 | 249.50 | 254.00 | 249.50 | 249.50 | 227.99 | 774,192 |
| 2024-09-20 | 250.50 | 254.00 | 249.50 | 249.50 | 227.99 | 900,531 |
| 2024-09-19 | 256.00 | 256.00 | 252.29 | 254.00 | 232.10 | 917,038 |
| 2024-09-18 | 253.00 | 254.46 | 252.10 | 253.00 | 231.19 | 1,026,912 |
| 2024-09-17 | 252.50 | 256.14 | 252.50 | 253.50 | 231.64 | 1,030,980 |
| 2024-09-16 | 256.50 | 256.50 | 251.50 | 252.50 | 230.73 | 1,012,291 |
| 2024-09-13 | 256.00 | 256.00 | 251.96 | 253.50 | 231.64 | 533,430 |
| 2024-09-12 | 249.00 | 254.00 | 249.00 | 251.50 | 229.82 | 739,901 |
| 2024-09-11 | 246.00 | 249.50 | 245.50 | 248.00 | 226.62 | 765,590 |
| 2024-09-10 | 244.50 | 248.50 | 244.50 | 248.00 | 226.62 | 648,515 |
| 2024-09-09 | 244.50 | 247.50 | 244.50 | 247.50 | 226.16 | 808,678 |
| 2024-09-06 | 247.00 | 248.00 | 243.50 | 243.50 | 222.51 | 585,381 |
| 2024-09-05 | 249.00 | 250.50 | 247.00 | 247.00 | 225.70 | 490,750 |
| 2024-09-04 | 247.50 | 250.50 | 245.76 | 249.00 | 227.53 | 799,089 |
| 2024-09-03 | 250.50 | 252.00 | 249.00 | 249.50 | 227.99 | 1,186,313 |
| 2024-09-02 | 252.50 | 255.37 | 250.00 | 250.00 | 228.45 | 757,105 |
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.