Murray International Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 363.50 | 365.50 | 360.00 | 360.50 | 360.50 | 556,369 |
| 2026-10-16 | 362.50 | 364.00 | 360.50 | 363.00 | 363.00 | 806,257 |
| 2026-10-15 | 355.00 | 365.00 | 355.00 | 363.50 | 363.50 | 638,297 |
| 2026-10-14 | 357.50 | 360.50 | 356.75 | 360.00 | 360.00 | 592,146 |
| 2026-10-13 | 360.00 | 360.50 | 357.00 | 357.00 | 357.00 | 556,342 |
| 2026-10-12 | 356.50 | 359.00 | 356.50 | 357.00 | 357.00 | 704,418 |
| 2026-10-09 | 355.50 | 358.50 | 353.00 | 356.50 | 356.50 | 493,737 |
| 2026-10-08 | 356.00 | 356.00 | 353.00 | 353.00 | 353.00 | 623,934 |
| 2026-10-07 | 358.00 | 359.50 | 355.50 | 357.00 | 357.00 | 817,956 |
| 2026-10-06 | 356.00 | 358.00 | 355.50 | 357.50 | 357.50 | 483,400 |
| 2026-10-05 | 356.50 | 358.00 | 354.37 | 355.00 | 355.00 | 801,855 |
| 2026-10-02 | 355.00 | 358.00 | 354.50 | 355.00 | 355.00 | 779,781 |
| 2026-10-01 | 360.00 | 360.68 | 355.88 | 356.00 | 356.00 | 1,089,332 |
| 2026-09-30 | 365.00 | 367.00 | 362.86 | 363.50 | 360.70 | 979,254 |
| 2026-09-29 | 364.50 | 367.00 | 364.50 | 364.50 | 361.69 | 687,154 |
| 2026-09-28 | 366.50 | 367.50 | 364.50 | 364.50 | 361.69 | 811,115 |
| 2026-09-25 | 370.50 | 370.50 | 365.00 | 366.50 | 363.68 | 373,711 |
| 2026-09-24 | 365.50 | 367.70 | 364.00 | 365.00 | 362.19 | 625,906 |
| 2026-09-23 | 369.50 | 370.00 | 366.00 | 366.00 | 363.18 | 1,061,380 |
| 2026-09-22 | 369.00 | 369.50 | 366.50 | 367.00 | 364.17 | 938,021 |
| 2026-09-21 | 369.00 | 369.00 | 363.00 | 367.00 | 364.17 | 731,406 |
| 2026-09-18 | 370.00 | 370.00 | 364.50 | 364.50 | 361.69 | 663,758 |
Page 1 of 1 · 22 trading days
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.