Oryx International Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 1,324.40 | 1,390.00 | 1,310.00 | 1,330.00 | 1,330.00 | 3,438 |
| 2026-10-16 | 1,330.00 | 1,363.80 | 1,330.00 | 1,360.00 | 1,360.00 | 14,976 |
| 2026-10-15 | 1,350.00 | 1,363.70 | 1,330.00 | 1,362.50 | 1,362.50 | 8,006 |
| 2026-10-14 | 1,360.00 | 1,400.00 | 1,350.00 | 1,350.00 | 1,350.00 | 3,417 |
| 2026-10-13 | 1,360.00 | 1,380.00 | 1,345.00 | 1,350.00 | 1,350.00 | 7,349 |
| 2026-10-12 | 1,360.00 | 1,380.00 | 1,310.40 | 1,360.00 | 1,360.00 | 1,376 |
| 2026-10-09 | 1,363.50 | 1,366.68 | 1,342.00 | 1,350.00 | 1,350.00 | 2,023 |
| 2026-10-08 | 1,340.00 | 1,355.00 | 1,300.80 | 1,350.00 | 1,350.00 | 45,345 |
| 2026-10-07 | 1,330.00 | 1,380.00 | 1,300.00 | 1,335.00 | 1,335.00 | 11,458 |
| 2026-10-06 | 1,360.00 | 1,360.00 | 1,331.50 | 1,347.50 | 1,347.50 | 2,342 |
| 2026-10-05 | 1,360.00 | 1,360.00 | 1,330.40 | 1,340.00 | 1,340.00 | 1,643 |
| 2026-10-02 | 1,380.00 | 1,380.00 | 1,330.00 | 1,360.00 | 1,360.00 | 5,249 |
| 2026-10-01 | 1,350.00 | 1,400.00 | 1,330.00 | 1,340.00 | 1,340.00 | 3,882 |
| 2026-09-30 | 1,360.00 | 1,377.50 | 1,355.00 | 1,377.50 | 1,377.50 | 3,856 |
| 2026-09-29 | 1,350.00 | 1,377.50 | 1,349.88 | 1,377.50 | 1,377.50 | 4,572 |
| 2026-09-28 | 1,330.00 | 1,359.00 | 1,302.25 | 1,355.00 | 1,355.00 | 24,914 |
| 2026-09-25 | 1,330.00 | 1,330.58 | 1,305.04 | 1,327.50 | 1,327.50 | 8,076 |
| 2026-09-24 | 1,345.00 | 1,345.00 | 1,304.50 | 1,315.00 | 1,315.00 | 203,323 |
| 2026-09-23 | 1,310.00 | 1,345.00 | 1,310.00 | 1,317.50 | 1,317.50 | 3,653 |
| 2026-09-22 | 1,316.00 | 1,345.00 | 1,316.00 | 1,330.00 | 1,330.00 | 1,986 |
| 2026-09-21 | 1,344.00 | 1,349.50 | 1,313.00 | 1,335.00 | 1,335.00 | 5,597 |
| 2026-09-18 | 1,340.00 | 1,340.00 | 1,321.50 | 1,340.00 | 1,340.00 | 2,025 |
| 2026-09-17 | 1,330.00 | 1,341.50 | 1,321.58 | 1,327.50 | 1,327.50 | 7,131 |
| 2026-09-16 | 1,310.00 | 1,325.00 | 1,294.20 | 1,310.00 | 1,310.00 | 22,490 |
| 2026-09-15 | 1,330.00 | 1,365.00 | 1,300.00 | 1,315.00 | 1,315.00 | 6,158 |
| 2026-09-14 | 1,300.00 | 1,360.00 | 1,270.80 | 1,322.50 | 1,322.50 | 18,220 |
| 2026-09-11 | 1,270.00 | 1,360.00 | 1,270.00 | 1,315.00 | 1,315.00 | 4,171 |
| 2026-09-10 | 1,298.00 | 1,315.00 | 1,259.80 | 1,315.00 | 1,315.00 | 7,580 |
| 2026-09-09 | 1,310.00 | 1,310.00 | 1,274.50 | 1,310.00 | 1,310.00 | 240 |
| 2026-09-08 | 1,270.00 | 1,315.00 | 1,270.00 | 1,315.00 | 1,315.00 | 4,297 |
| 2026-09-07 | 1,275.00 | 1,360.00 | 1,270.00 | 1,310.00 | 1,310.00 | 13,193 |
| 2026-09-04 | 1,314.00 | 1,315.00 | 1,275.00 | 1,315.00 | 1,315.00 | 667 |
| 2026-09-03 | 1,293.50 | 1,353.00 | 1,288.00 | 1,320.00 | 1,320.00 | 6,553 |
| 2026-09-02 | 1,330.00 | 1,353.00 | 1,279.25 | 1,325.00 | 1,325.00 | 2,746 |
| 2026-09-01 | 1,275.00 | 1,350.00 | 1,275.00 | 1,317.50 | 1,317.50 | 7,655 |
| 2026-08-28 | 1,350.00 | 1,350.00 | 1,282.60 | 1,322.50 | 1,322.50 | 5,256 |
| 2026-08-27 | 1,370.00 | 1,370.00 | 1,296.00 | 1,327.50 | 1,327.50 | 4,579 |
| 2026-08-26 | 1,327.00 | 1,370.00 | 1,292.00 | 1,335.00 | 1,335.00 | 5,430 |
| 2026-08-25 | 1,333.60 | 1,335.00 | 1,331.00 | 1,335.00 | 1,335.00 | 1,536 |
| 2026-08-24 | 1,290.00 | 1,339.00 | 1,285.00 | 1,330.00 | 1,330.00 | 7,606 |
| 2026-08-21 | 1,300.00 | 1,340.00 | 1,294.41 | 1,340.00 | 1,340.00 | 4,152 |
| 2026-08-20 | 1,350.00 | 1,385.00 | 1,308.00 | 1,342.50 | 1,342.50 | 1,628 |
| 2026-08-19 | 1,300.00 | 1,340.00 | 1,300.00 | 1,320.00 | 1,320.00 | 2,757 |
| 2026-08-18 | 1,301.70 | 1,344.90 | 1,301.70 | 1,342.50 | 1,342.50 | 4,405 |
| 2026-08-17 | 1,313.00 | 1,351.00 | 1,313.00 | 1,342.50 | 1,342.50 | 6,118 |
| 2026-08-14 | 1,310.20 | 1,350.00 | 1,310.20 | 1,342.50 | 1,342.50 | 2,155 |
| 2026-08-13 | 1,337.83 | 1,376.50 | 1,308.50 | 1,342.50 | 1,342.50 | 3,246 |
| 2026-08-12 | 1,300.60 | 1,337.83 | 1,300.60 | 1,325.00 | 1,325.00 | 3,418 |
| 2026-08-11 | 1,350.00 | 1,385.00 | 1,300.00 | 1,310.00 | 1,310.00 | 17,146 |
| 2026-08-10 | 1,350.00 | 1,350.00 | 1,286.35 | 1,350.00 | 1,350.00 | 5,381 |
| 2026-08-07 | 1,290.00 | 1,350.00 | 1,283.75 | 1,320.00 | 1,320.00 | 2,022 |
| 2026-08-06 | 1,314.00 | 1,315.00 | 1,290.50 | 1,315.00 | 1,315.00 | 2,464 |
| 2026-08-05 | 1,305.00 | 1,335.60 | 1,281.55 | 1,300.00 | 1,300.00 | 66,037 |
| 2026-08-04 | 1,300.00 | 1,310.00 | 1,279.90 | 1,295.00 | 1,295.00 | 20,983 |
| 2026-08-03 | 1,235.00 | 1,300.00 | 1,235.00 | 1,270.00 | 1,270.00 | 9,341 |
| 2026-07-31 | 1,290.00 | 1,300.00 | 1,276.55 | 1,280.00 | 1,280.00 | 23,335 |
| 2026-07-30 | 1,235.00 | 1,290.25 | 1,235.00 | 1,270.00 | 1,270.00 | 15,100 |
| 2026-07-29 | 1,258.60 | 1,300.00 | 1,240.00 | 1,282.50 | 1,282.50 | 30,374 |
| 2026-07-28 | 1,290.00 | 1,292.50 | 1,254.83 | 1,275.00 | 1,275.00 | 8,397 |
| 2026-07-27 | 1,290.25 | 1,290.25 | 1,246.40 | 1,262.50 | 1,262.50 | 10,203 |
Page 1 of 3 · 128 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
No dividends on record.
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.