Oryx International Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-11 | 1,130.00 | 1,180.00 | 1,130.00 | 1,152.50 | 1,152.50 | 8,737 |
| 2024-03-08 | 1,163.75 | 1,170.00 | 1,133.60 | 1,170.00 | 1,170.00 | 10,382 |
| 2024-03-07 | 1,150.00 | 1,162.00 | 1,131.10 | 1,150.00 | 1,150.00 | 3,178 |
| 2024-03-06 | 1,164.00 | 1,164.00 | 1,131.00 | 1,157.50 | 1,157.50 | 34,928 |
| 2024-03-05 | 1,176.00 | 1,176.90 | 1,130.00 | 1,157.50 | 1,157.50 | 7,509 |
| 2024-03-04 | 1,178.50 | 1,178.50 | 1,141.00 | 1,157.50 | 1,157.50 | 7,511 |
| 2024-03-01 | 1,130.00 | 1,178.50 | 1,130.00 | 1,157.50 | 1,157.50 | 2,041 |
| 2024-02-29 | 1,141.00 | 1,179.00 | 1,141.00 | 1,157.50 | 1,157.50 | 8,257 |
| 2024-02-28 | 1,135.00 | 1,180.00 | 1,135.00 | 1,157.50 | 1,157.50 | 5,762 |
| 2024-02-27 | 1,180.00 | 1,180.00 | 1,151.00 | 1,157.50 | 1,157.50 | 2,862 |
| 2024-02-26 | 1,164.50 | 1,173.40 | 1,151.00 | 1,165.00 | 1,165.00 | 8,011 |
| 2024-02-23 | 1,135.00 | 1,166.00 | 1,135.00 | 1,155.00 | 1,155.00 | 6,190 |
| 2024-02-22 | 1,155.00 | 1,168.75 | 1,130.00 | 1,155.00 | 1,155.00 | 7,208 |
| 2024-02-21 | 1,167.50 | 1,167.50 | 1,130.00 | 1,155.00 | 1,155.00 | 1,054 |
| 2024-02-20 | 1,130.00 | 1,170.00 | 1,130.00 | 1,155.00 | 1,155.00 | 24,155 |
| 2024-02-19 | 1,150.00 | 1,170.00 | 1,130.00 | 1,155.00 | 1,155.00 | 16,086 |
| 2024-02-16 | 1,150.30 | 1,179.00 | 1,150.00 | 1,165.00 | 1,165.00 | 4,567 |
| 2024-02-15 | 1,170.00 | 1,175.00 | 1,150.00 | 1,175.00 | 1,175.00 | 12,165 |
| 2024-02-14 | 1,147.30 | 1,175.00 | 1,147.30 | 1,165.00 | 1,165.00 | 5,361 |
| 2024-02-13 | 1,180.00 | 1,180.00 | 1,121.50 | 1,175.00 | 1,175.00 | 6,277 |
| 2024-02-12 | 1,110.00 | 1,162.50 | 1,110.00 | 1,145.00 | 1,145.00 | 3,397 |
| 2024-02-09 | 1,180.00 | 1,180.00 | 1,115.91 | 1,145.00 | 1,145.00 | 18,933 |
| 2024-02-08 | 1,110.00 | 1,145.00 | 1,102.00 | 1,145.00 | 1,145.00 | 47,663 |
| 2024-02-07 | 1,100.00 | 1,150.00 | 1,100.00 | 1,137.50 | 1,137.50 | 6,413 |
| 2024-02-06 | 1,111.00 | 1,135.00 | 1,111.00 | 1,117.50 | 1,117.50 | 8,699 |
| 2024-02-05 | 1,130.00 | 1,137.50 | 1,100.00 | 1,137.50 | 1,137.50 | 5,249 |
| 2024-02-02 | 1,103.75 | 1,180.00 | 1,101.00 | 1,122.50 | 1,122.50 | 3,924 |
| 2024-02-01 | 1,120.00 | 1,153.00 | 1,101.00 | 1,137.50 | 1,137.50 | 3,514 |
| 2024-01-31 | 1,110.00 | 1,158.50 | 1,103.75 | 1,135.00 | 1,135.00 | 3,381 |
| 2024-01-30 | 1,100.00 | 1,180.00 | 1,100.00 | 1,145.00 | 1,145.00 | 10,961 |
| 2024-01-29 | 1,172.00 | 1,172.00 | 1,105.00 | 1,142.50 | 1,142.50 | 16,697 |
| 2024-01-26 | 1,165.00 | 1,180.00 | 1,083.61 | 1,140.00 | 1,140.00 | 23,794 |
| 2024-01-25 | 1,125.00 | 1,174.00 | 1,100.00 | 1,137.50 | 1,137.50 | 19,914 |
| 2024-01-24 | 1,170.00 | 1,200.00 | 1,125.00 | 1,177.50 | 1,177.50 | 10,375 |
| 2024-01-23 | 1,165.00 | 1,190.00 | 1,125.00 | 1,177.50 | 1,177.50 | 14,170 |
| 2024-01-22 | 1,130.00 | 1,199.00 | 1,130.00 | 1,172.50 | 1,172.50 | 6,041 |
| 2024-01-19 | 1,160.00 | 1,190.00 | 1,135.00 | 1,135.00 | 1,135.00 | 23,854 |
| 2024-01-18 | 1,160.00 | 1,195.00 | 1,160.00 | 1,160.00 | 1,160.00 | 5,383 |
| 2024-01-17 | 1,165.00 | 1,215.00 | 1,165.00 | 1,215.00 | 1,215.00 | 7,178 |
| 2024-01-16 | 1,160.00 | 1,230.00 | 1,160.00 | 1,160.00 | 1,160.00 | 4,643 |
| 2024-01-15 | 1,200.00 | 1,249.00 | 1,171.00 | 1,200.00 | 1,200.00 | 2,566 |
| 2024-01-12 | 1,185.00 | 1,200.00 | 1,180.85 | 1,185.00 | 1,185.00 | 5,645 |
| 2024-01-11 | 1,215.00 | 1,252.00 | 1,206.00 | 1,212.50 | 1,212.50 | 3,161 |
| 2024-01-10 | 1,263.00 | 1,265.00 | 1,202.70 | 1,232.50 | 1,232.50 | 1,538 |
| 2024-01-09 | 1,202.60 | 1,227.50 | 1,190.00 | 1,227.50 | 1,227.50 | 788 |
| 2024-01-08 | 1,201.10 | 1,264.00 | 1,201.10 | 1,215.00 | 1,215.00 | 3,326 |
| 2024-01-05 | 1,265.00 | 1,265.00 | 1,215.00 | 1,215.00 | 1,215.00 | 432 |
| 2024-01-04 | 1,235.00 | 1,264.00 | 1,193.00 | 1,217.50 | 1,217.50 | 4,421 |
| 2024-01-03 | 1,230.00 | 1,230.00 | 1,187.00 | 1,197.50 | 1,197.50 | 8,045 |
| 2024-01-02 | 1,200.00 | 1,235.00 | 1,176.83 | 1,182.50 | 1,182.50 | 16,595 |
| 2023-12-29 | 1,195.00 | 1,227.50 | 1,187.85 | 1,205.00 | 1,205.00 | 4,000 |
| 2023-12-28 | 1,180.00 | 1,230.00 | 1,160.00 | 1,200.00 | 1,200.00 | 8,064 |
| 2023-12-27 | 1,210.00 | 1,230.00 | 1,160.00 | 1,200.00 | 1,200.00 | 35,991 |
| 2023-12-22 | 1,157.00 | 1,220.00 | 1,152.50 | 1,182.50 | 1,182.50 | 1,896 |
| 2023-12-21 | 1,170.00 | 1,210.00 | 1,155.00 | 1,177.50 | 1,177.50 | 6,357 |
| 2023-12-20 | 1,140.00 | 1,208.75 | 1,140.00 | 1,140.00 | 1,140.00 | 14,452 |
| 2023-12-19 | 1,199.00 | 1,200.00 | 1,140.00 | 1,200.00 | 1,200.00 | 4,214 |
| 2023-12-18 | 1,200.00 | 1,220.00 | 1,140.00 | 1,200.00 | 1,200.00 | 8,346 |
| 2023-12-15 | 1,145.00 | 1,220.00 | 1,140.00 | 1,190.00 | 1,190.00 | 6,550 |
| 2023-12-14 | 1,195.00 | 1,220.00 | 1,142.00 | 1,172.50 | 1,172.50 | 5,395 |
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.