Oryx International Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-20 | 1,085.00 | 1,133.40 | 1,065.00 | 1,095.00 | 1,095.00 | 19,077 |
| 2023-09-19 | 1,125.00 | 1,125.00 | 1,061.25 | 1,087.50 | 1,087.50 | 702 |
| 2023-09-18 | 1,125.50 | 1,125.50 | 1,063.50 | 1,095.00 | 1,095.00 | 1,315 |
| 2023-09-15 | 1,080.00 | 1,128.50 | 1,063.50 | 1,080.00 | 1,080.00 | 4,271 |
| 2023-09-14 | 1,129.00 | 1,129.00 | 1,063.50 | 1,100.00 | 1,100.00 | 902 |
| 2023-09-13 | 1,130.00 | 1,130.00 | 1,063.50 | 1,100.00 | 1,100.00 | 246 |
| 2023-09-12 | 1,063.50 | 1,130.00 | 1,063.50 | 1,100.00 | 1,100.00 | 11 |
| 2023-09-11 | 1,070.00 | 1,130.00 | 1,059.00 | 1,095.00 | 1,095.00 | 1,804 |
| 2023-09-08 | 1,065.00 | 1,090.00 | 1,062.00 | 1,090.00 | 1,090.00 | 808 |
| 2023-09-07 | 1,062.00 | 1,095.00 | 1,062.00 | 1,072.50 | 1,072.50 | 4,258 |
| 2023-09-06 | 1,060.00 | 1,124.00 | 1,060.00 | 1,100.00 | 1,100.00 | 15,325 |
| 2023-09-05 | 1,060.00 | 1,100.00 | 1,060.00 | 1,100.00 | 1,100.00 | 3,848 |
| 2023-09-04 | 1,099.00 | 1,100.00 | 1,060.00 | 1,100.00 | 1,100.00 | 530 |
| 2023-09-01 | 1,125.00 | 1,125.00 | 1,050.00 | 1,125.00 | 1,125.00 | 2,471 |
| 2023-08-31 | 1,059.00 | 1,095.00 | 1,051.00 | 1,095.00 | 1,095.00 | 168 |
| 2023-08-30 | 1,082.00 | 1,100.00 | 1,060.00 | 1,100.00 | 1,100.00 | 1,425 |
| 2023-08-29 | 1,081.50 | 1,100.00 | 1,060.00 | 1,100.00 | 1,100.00 | 1,654 |
| 2023-08-25 | 1,120.00 | 1,120.00 | 1,049.28 | 1,095.00 | 1,095.00 | 2,590 |
| 2023-08-24 | 1,081.50 | 1,095.00 | 1,050.10 | 1,095.00 | 1,095.00 | 9,005 |
| 2023-08-23 | 1,050.10 | 1,095.00 | 1,050.10 | 1,095.00 | 1,095.00 | 2,169 |
| 2023-08-22 | 1,085.00 | 1,095.00 | 1,048.43 | 1,095.00 | 1,095.00 | 4,936 |
| 2023-08-21 | 1,050.00 | 1,085.00 | 1,050.00 | 1,050.00 | 1,050.00 | 3,421 |
| 2023-08-18 | 1,059.00 | 1,095.00 | 1,050.00 | 1,095.00 | 1,095.00 | 11,577 |
| 2023-08-17 | 1,061.10 | 1,100.00 | 1,061.10 | 1,100.00 | 1,100.00 | 13,669 |
| 2023-08-16 | 1,065.00 | 1,140.00 | 1,058.72 | 1,100.00 | 1,100.00 | 18,063 |
| 2023-08-15 | 1,060.10 | 1,112.00 | 1,060.00 | 1,105.00 | 1,105.00 | 19,983 |
| 2023-08-14 | 1,060.10 | 1,113.00 | 1,060.00 | 1,105.00 | 1,105.00 | 2,217 |
| 2023-08-11 | 1,114.00 | 1,114.00 | 1,060.10 | 1,105.00 | 1,105.00 | 978 |
| 2023-08-10 | 1,116.00 | 1,116.00 | 1,060.00 | 1,105.00 | 1,105.00 | 896 |
| 2023-08-09 | 1,118.50 | 1,118.50 | 1,060.10 | 1,105.00 | 1,105.00 | 3,080 |
| 2023-08-08 | 1,070.00 | 1,150.00 | 1,060.10 | 1,105.00 | 1,105.00 | 7,048 |
| 2023-08-07 | 1,119.00 | 1,119.00 | 1,060.01 | 1,105.00 | 1,105.00 | 3,217 |
| 2023-08-04 | 1,135.00 | 1,135.00 | 1,060.00 | 1,135.00 | 1,135.00 | 13,893 |
| 2023-08-03 | 1,078.00 | 1,130.00 | 1,060.00 | 1,105.00 | 1,105.00 | 4,960 |
| 2023-08-02 | 1,120.00 | 1,133.80 | 1,060.00 | 1,105.00 | 1,105.00 | 978 |
| 2023-08-01 | 1,060.00 | 1,134.90 | 1,060.00 | 1,105.00 | 1,105.00 | 11,305 |
| 2023-07-31 | 1,078.00 | 1,138.00 | 1,078.00 | 1,105.00 | 1,105.00 | 5,032 |
| 2023-07-28 | 1,100.00 | 1,138.75 | 1,070.40 | 1,105.00 | 1,105.00 | 3,919 |
| 2023-07-27 | 1,075.10 | 1,150.00 | 1,075.10 | 1,105.00 | 1,105.00 | 7,266 |
| 2023-07-26 | 1,149.10 | 1,149.10 | 1,070.00 | 1,105.00 | 1,105.00 | 1,979 |
| 2023-07-25 | 1,060.00 | 1,100.00 | 1,060.00 | 1,090.00 | 1,090.00 | 4,604 |
| 2023-07-24 | 1,100.00 | 1,120.00 | 1,064.10 | 1,080.00 | 1,080.00 | 14,041 |
| 2023-07-21 | 1,060.00 | 1,110.00 | 1,060.00 | 1,080.00 | 1,080.00 | 6,542 |
| 2023-07-20 | 1,138.75 | 1,138.75 | 1,061.50 | 1,090.00 | 1,090.00 | 12,726 |
| 2023-07-19 | 1,120.00 | 1,120.00 | 1,055.00 | 1,070.00 | 1,070.00 | 11,125 |
| 2023-07-18 | 1,110.00 | 1,120.00 | 1,030.00 | 1,077.50 | 1,077.50 | 2,971 |
| 2023-07-17 | 1,030.00 | 1,115.00 | 1,025.00 | 1,075.00 | 1,075.00 | 13,117 |
| 2023-07-14 | 1,035.00 | 1,097.90 | 1,035.00 | 1,070.00 | 1,070.00 | 1,258 |
| 2023-07-13 | 1,030.00 | 1,110.00 | 1,030.00 | 1,070.00 | 1,070.00 | 10,357 |
| 2023-07-12 | 1,060.00 | 1,125.00 | 1,040.00 | 1,080.00 | 1,080.00 | 5,737 |
| 2023-07-11 | 1,070.90 | 1,115.00 | 1,060.90 | 1,095.00 | 1,095.00 | 6,115 |
| 2023-07-10 | 1,115.00 | 1,115.00 | 1,076.43 | 1,115.00 | 1,115.00 | 277 |
| 2023-07-07 | 1,080.00 | 1,133.71 | 1,061.00 | 1,110.00 | 1,110.00 | 5,964 |
| 2023-07-06 | 1,089.60 | 1,150.00 | 1,080.00 | 1,115.00 | 1,115.00 | 5,682 |
| 2023-07-05 | 1,150.00 | 1,150.00 | 1,134.00 | 1,150.00 | 1,150.00 | 604 |
| 2023-07-04 | 1,087.20 | 1,120.90 | 1,082.00 | 1,110.00 | 1,110.00 | 7,176 |
| 2023-07-03 | 1,122.00 | 1,122.00 | 1,082.00 | 1,110.00 | 1,110.00 | 8,541 |
| 2023-06-30 | 1,080.00 | 1,119.00 | 1,080.00 | 1,080.00 | 1,080.00 | 9,304 |
| 2023-06-29 | 1,081.00 | 1,119.00 | 1,081.00 | 1,102.50 | 1,102.50 | 676 |
| 2023-06-28 | 1,080.90 | 1,123.50 | 1,080.90 | 1,102.50 | 1,102.50 | 1,540 |
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.