Oryx International Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-02 | 1,390.00 | 1,465.00 | 1,390.00 | 1,390.00 | 1,390.00 | 3,662 |
| 2024-08-30 | 1,410.00 | 1,474.50 | 1,410.00 | 1,435.00 | 1,435.00 | 1,399 |
| 2024-08-29 | 1,410.00 | 1,478.00 | 1,410.00 | 1,410.00 | 1,410.00 | 5,840 |
| 2024-08-28 | 1,418.85 | 1,435.00 | 1,418.85 | 1,435.00 | 1,435.00 | 1,606 |
| 2024-08-27 | 1,479.10 | 1,479.10 | 1,417.07 | 1,435.00 | 1,435.00 | 1,616 |
| 2024-08-23 | 1,400.00 | 1,489.00 | 1,400.00 | 1,400.00 | 1,400.00 | 9,579 |
| 2024-08-22 | 1,420.00 | 1,475.00 | 1,410.00 | 1,410.00 | 1,410.00 | 7,734 |
| 2024-08-21 | 1,408.00 | 1,421.49 | 1,400.00 | 1,400.00 | 1,400.00 | 1,094 |
| 2024-08-20 | 1,408.00 | 1,459.00 | 1,400.00 | 1,400.00 | 1,400.00 | 2,363 |
| 2024-08-19 | 1,405.05 | 1,445.00 | 1,405.05 | 1,445.00 | 1,445.00 | 2,966 |
| 2024-08-16 | 1,459.20 | 1,459.20 | 1,400.00 | 1,420.00 | 1,420.00 | 5,604 |
| 2024-08-15 | 1,400.00 | 1,459.20 | 1,400.00 | 1,420.00 | 1,420.00 | 2,907 |
| 2024-08-14 | 1,396.00 | 1,460.00 | 1,396.00 | 1,420.00 | 1,420.00 | 1,873 |
| 2024-08-13 | 1,459.00 | 1,460.00 | 1,396.00 | 1,410.00 | 1,410.00 | 967 |
| 2024-08-12 | 1,442.76 | 1,450.00 | 1,386.00 | 1,400.00 | 1,400.00 | 3,800 |
| 2024-08-09 | 1,408.00 | 1,440.00 | 1,370.00 | 1,385.00 | 1,385.00 | 7,076 |
| 2024-08-08 | 1,380.00 | 1,390.00 | 1,345.00 | 1,360.00 | 1,360.00 | 2,561 |
| 2024-08-07 | 1,350.00 | 1,409.00 | 1,350.00 | 1,350.00 | 1,350.00 | 658 |
| 2024-08-06 | 1,330.00 | 1,400.00 | 1,330.00 | 1,395.00 | 1,395.00 | 2,406 |
| 2024-08-05 | 1,330.00 | 1,400.00 | 1,320.00 | 1,320.00 | 1,320.00 | 6,492 |
| 2024-08-02 | 1,491.00 | 1,491.00 | 1,410.00 | 1,455.00 | 1,455.00 | 5,816 |
| 2024-08-01 | 1,410.70 | 1,499.97 | 1,410.70 | 1,440.00 | 1,440.00 | 10,676 |
| 2024-07-31 | 1,450.00 | 1,480.00 | 1,401.00 | 1,420.00 | 1,420.00 | 5,624 |
| 2024-07-30 | 1,400.00 | 1,460.00 | 1,400.00 | 1,400.00 | 1,400.00 | 6,572 |
| 2024-07-29 | 1,440.00 | 1,440.00 | 1,415.00 | 1,425.00 | 1,425.00 | 1,674 |
| 2024-07-26 | 1,420.00 | 1,448.00 | 1,397.80 | 1,435.00 | 1,435.00 | 8,545 |
| 2024-07-25 | 1,420.00 | 1,420.00 | 1,385.20 | 1,400.00 | 1,400.00 | 7,164 |
| 2024-07-24 | 1,420.00 | 1,428.00 | 1,381.60 | 1,390.00 | 1,390.00 | 9,374 |
| 2024-07-23 | 1,390.00 | 1,450.00 | 1,390.00 | 1,420.00 | 1,420.00 | 8,003 |
| 2024-07-22 | 1,360.00 | 1,383.05 | 1,340.00 | 1,340.00 | 1,340.00 | 3,940 |
| 2024-07-19 | 1,340.00 | 1,360.00 | 1,340.00 | 1,340.00 | 1,340.00 | 806 |
| 2024-07-18 | 1,352.00 | 1,360.00 | 1,310.00 | 1,335.00 | 1,335.00 | 3,549 |
| 2024-07-17 | 1,360.00 | 1,360.00 | 1,300.00 | 1,320.00 | 1,320.00 | 3,994 |
| 2024-07-16 | 1,360.00 | 1,360.00 | 1,280.00 | 1,320.00 | 1,320.00 | 1,984 |
| 2024-07-15 | 1,360.00 | 1,360.00 | 1,298.00 | 1,320.00 | 1,320.00 | 2,428 |
| 2024-07-12 | 1,329.00 | 1,338.00 | 1,294.00 | 1,320.00 | 1,320.00 | 4,016 |
| 2024-07-11 | 1,320.50 | 1,360.00 | 1,290.00 | 1,320.00 | 1,320.00 | 10,681 |
| 2024-07-10 | 1,320.00 | 1,321.00 | 1,281.00 | 1,320.00 | 1,320.00 | 5,215 |
| 2024-07-09 | 1,282.00 | 1,325.00 | 1,280.00 | 1,320.00 | 1,320.00 | 22,479 |
| 2024-07-08 | 1,280.00 | 1,360.00 | 1,280.00 | 1,280.00 | 1,280.00 | 11,874 |
| 2024-07-05 | 1,310.00 | 1,370.00 | 1,286.00 | 1,320.00 | 1,320.00 | 5,457 |
| 2024-07-04 | 1,340.00 | 1,340.00 | 1,280.00 | 1,280.00 | 1,280.00 | 13,541 |
| 2024-07-03 | 1,280.00 | 1,339.00 | 1,280.00 | 1,320.00 | 1,320.00 | 2,464 |
| 2024-07-02 | 1,305.00 | 1,319.00 | 1,280.00 | 1,315.00 | 1,315.00 | 6,367 |
| 2024-07-01 | 1,290.00 | 1,360.00 | 1,280.00 | 1,290.00 | 1,290.00 | 5,545 |
| 2024-06-28 | 1,280.00 | 1,310.00 | 1,272.00 | 1,280.00 | 1,280.00 | 3,971 |
| 2024-06-27 | 1,250.00 | 1,314.00 | 1,250.00 | 1,250.00 | 1,250.00 | 4,336 |
| 2024-06-26 | 1,280.00 | 1,360.00 | 1,280.00 | 1,280.00 | 1,280.00 | 2,123 |
| 2024-06-25 | 1,300.00 | 1,330.00 | 1,290.00 | 1,330.00 | 1,330.00 | 1,844 |
| 2024-06-24 | 1,340.00 | 1,390.00 | 1,285.00 | 1,345.00 | 1,345.00 | 7,281 |
| 2024-06-21 | 1,390.00 | 1,390.00 | 1,300.00 | 1,340.00 | 1,340.00 | 9,939 |
| 2024-06-20 | 1,380.00 | 1,380.00 | 1,300.00 | 1,320.00 | 1,320.00 | 2,429 |
| 2024-06-19 | 1,348.00 | 1,348.00 | 1,300.00 | 1,340.00 | 1,340.00 | 6,221 |
| 2024-06-18 | 1,310.00 | 1,380.00 | 1,310.00 | 1,340.00 | 1,340.00 | 1,828 |
| 2024-06-17 | 1,300.00 | 1,350.40 | 1,300.00 | 1,300.00 | 1,300.00 | 3,045 |
| 2024-06-14 | 1,310.00 | 1,344.30 | 1,300.00 | 1,300.00 | 1,300.00 | 7,148 |
| 2024-06-13 | 1,300.00 | 1,336.00 | 1,300.00 | 1,300.00 | 1,300.00 | 9,505 |
| 2024-06-12 | 1,300.00 | 1,340.00 | 1,300.00 | 1,340.00 | 1,340.00 | 4,598 |
| 2024-06-11 | 1,345.00 | 1,345.00 | 1,300.00 | 1,340.00 | 1,340.00 | 7,423 |
| 2024-06-10 | 1,330.00 | 1,360.40 | 1,295.00 | 1,350.00 | 1,350.00 | 12,731 |
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.