Oryx International Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-13 | 1,195.00 | 1,195.00 | 1,110.00 | 1,152.50 | 1,152.50 | 1,569 |
| 2023-12-12 | 1,146.00 | 1,152.50 | 1,110.00 | 1,152.50 | 1,152.50 | 928 |
| 2023-12-11 | 1,147.00 | 1,152.50 | 1,110.00 | 1,152.50 | 1,152.50 | 2,900 |
| 2023-12-08 | 1,120.00 | 1,195.00 | 1,095.00 | 1,152.50 | 1,152.50 | 13,719 |
| 2023-12-07 | 1,175.00 | 1,175.00 | 1,110.00 | 1,160.00 | 1,160.00 | 2,381 |
| 2023-12-06 | 1,180.00 | 1,187.00 | 1,110.00 | 1,160.00 | 1,160.00 | 2,099 |
| 2023-12-05 | 1,200.00 | 1,200.00 | 1,130.00 | 1,170.00 | 1,170.00 | 3,850 |
| 2023-12-04 | 1,150.00 | 1,245.00 | 1,130.00 | 1,130.00 | 1,130.00 | 3,667 |
| 2023-12-01 | 1,152.00 | 1,199.00 | 1,150.00 | 1,197.50 | 1,197.50 | 3,894 |
| 2023-11-30 | 1,160.00 | 1,210.00 | 1,160.00 | 1,197.50 | 1,197.50 | 2,335 |
| 2023-11-29 | 1,170.00 | 1,260.00 | 1,160.00 | 1,210.00 | 1,210.00 | 4,232 |
| 2023-11-28 | 1,175.00 | 1,280.00 | 1,175.00 | 1,220.00 | 1,220.00 | 5,613 |
| 2023-11-27 | 1,260.00 | 1,269.50 | 1,175.00 | 1,227.50 | 1,227.50 | 17,087 |
| 2023-11-24 | 1,220.00 | 1,240.00 | 1,201.00 | 1,230.00 | 1,230.00 | 6,925 |
| 2023-11-23 | 1,238.43 | 1,240.00 | 1,187.50 | 1,187.50 | 1,187.50 | 17,665 |
| 2023-11-22 | 1,240.00 | 1,240.00 | 1,186.50 | 1,240.00 | 1,240.00 | 3,922 |
| 2023-11-21 | 1,170.00 | 1,240.00 | 1,168.00 | 1,185.00 | 1,185.00 | 12,693 |
| 2023-11-20 | 1,230.00 | 1,230.00 | 1,126.00 | 1,180.00 | 1,180.00 | 9,334 |
| 2023-11-17 | 1,120.00 | 1,200.00 | 1,062.60 | 1,200.00 | 1,200.00 | 18,796 |
| 2023-11-16 | 1,051.10 | 1,110.00 | 1,051.10 | 1,075.00 | 1,075.00 | 9,567 |
| 2023-11-15 | 1,048.40 | 1,108.60 | 1,040.00 | 1,075.00 | 1,075.00 | 3,272 |
| 2023-11-14 | 1,110.00 | 1,110.00 | 1,029.10 | 1,110.00 | 1,110.00 | 1,504 |
| 2023-11-13 | 1,100.00 | 1,100.00 | 1,021.00 | 1,100.00 | 1,100.00 | 15,470 |
| 2023-11-10 | 1,020.00 | 1,064.00 | 1,020.00 | 1,020.00 | 1,020.00 | 2,507 |
| 2023-11-09 | 1,110.00 | 1,110.00 | 1,020.00 | 1,065.00 | 1,065.00 | 3,195 |
| 2023-11-08 | 1,020.00 | 1,067.50 | 1,020.00 | 1,065.00 | 1,065.00 | 6,228 |
| 2023-11-07 | 1,068.40 | 1,068.40 | 1,021.00 | 1,065.00 | 1,065.00 | 4,814 |
| 2023-11-06 | 1,090.00 | 1,110.00 | 1,021.00 | 1,065.00 | 1,065.00 | 5,494 |
| 2023-11-03 | 1,075.00 | 1,075.00 | 1,020.00 | 1,065.00 | 1,065.00 | 1,892 |
| 2023-11-02 | 1,077.90 | 1,077.90 | 1,020.10 | 1,065.00 | 1,065.00 | 12,463 |
| 2023-11-01 | 1,080.00 | 1,080.00 | 1,020.10 | 1,065.00 | 1,065.00 | 5,451 |
| 2023-10-31 | 1,022.00 | 1,065.00 | 1,020.00 | 1,065.00 | 1,065.00 | 1,069 |
| 2023-10-30 | 1,069.50 | 1,084.00 | 1,020.00 | 1,065.00 | 1,065.00 | 5,442 |
| 2023-10-27 | 1,069.50 | 1,069.50 | 1,022.00 | 1,065.00 | 1,065.00 | 182 |
| 2023-10-26 | 1,065.00 | 1,074.00 | 1,065.00 | 1,065.00 | 1,065.00 | 5,342 |
| 2023-10-25 | 1,030.00 | 1,110.00 | 1,030.00 | 1,110.00 | 1,110.00 | 1,697 |
| 2023-10-24 | 1,020.90 | 1,079.00 | 1,020.00 | 1,065.00 | 1,065.00 | 490 |
| 2023-10-23 | 1,079.00 | 1,079.00 | 1,020.00 | 1,065.00 | 1,065.00 | 3,149 |
| 2023-10-20 | 1,023.51 | 1,079.00 | 1,020.00 | 1,065.00 | 1,065.00 | 2,862 |
| 2023-10-19 | 1,069.00 | 1,080.00 | 1,022.10 | 1,065.00 | 1,065.00 | 4,781 |
| 2023-10-18 | 1,020.50 | 1,069.00 | 1,020.50 | 1,065.00 | 1,065.00 | 1,945 |
| 2023-10-17 | 1,020.90 | 1,110.00 | 1,020.00 | 1,065.00 | 1,065.00 | 707 |
| 2023-10-16 | 1,070.00 | 1,070.00 | 1,020.28 | 1,065.00 | 1,065.00 | 9,175 |
| 2023-10-13 | 1,020.00 | 1,078.40 | 1,020.00 | 1,065.00 | 1,065.00 | 5,326 |
| 2023-10-12 | 1,090.00 | 1,090.00 | 1,020.00 | 1,065.00 | 1,065.00 | 11,741 |
| 2023-10-11 | 1,031.35 | 1,083.00 | 1,020.00 | 1,065.00 | 1,065.00 | 5,861 |
| 2023-10-10 | 1,030.90 | 1,085.00 | 1,030.00 | 1,075.00 | 1,075.00 | 9,630 |
| 2023-10-09 | 1,060.00 | 1,088.00 | 1,020.00 | 1,075.00 | 1,075.00 | 3,335 |
| 2023-10-06 | 1,040.00 | 1,094.00 | 1,040.00 | 1,080.00 | 1,080.00 | 5,735 |
| 2023-10-05 | 1,030.00 | 1,095.00 | 1,030.00 | 1,070.00 | 1,070.00 | 596 |
| 2023-10-04 | 1,095.00 | 1,095.00 | 1,030.00 | 1,075.00 | 1,075.00 | 1,063 |
| 2023-10-03 | 1,040.80 | 1,075.00 | 1,030.00 | 1,075.00 | 1,075.00 | 3,818 |
| 2023-10-02 | 1,030.00 | 1,099.00 | 1,030.00 | 1,075.00 | 1,075.00 | 7,347 |
| 2023-09-29 | 1,040.00 | 1,130.00 | 1,040.00 | 1,085.00 | 1,085.00 | 2,823 |
| 2023-09-28 | 1,115.90 | 1,115.90 | 1,045.00 | 1,085.00 | 1,085.00 | 151 |
| 2023-09-27 | 1,040.00 | 1,085.00 | 1,040.00 | 1,085.00 | 1,085.00 | 8,948 |
| 2023-09-26 | 1,070.00 | 1,130.38 | 1,045.00 | 1,085.00 | 1,085.00 | 13,859 |
| 2023-09-25 | 1,060.00 | 1,129.00 | 1,051.00 | 1,100.00 | 1,100.00 | 1,482 |
| 2023-09-22 | 1,125.00 | 1,127.63 | 1,051.00 | 1,125.00 | 1,125.00 | 2,700 |
| 2023-09-21 | 1,073.00 | 1,121.91 | 1,050.00 | 1,090.00 | 1,090.00 | 13,746 |
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.