Oryx International Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-27 | 1,110.00 | 1,125.00 | 1,080.00 | 1,125.00 | 1,125.00 | 5,375 |
| 2023-06-26 | 1,110.00 | 1,121.70 | 1,110.00 | 1,117.50 | 1,117.50 | 4,572 |
| 2023-06-23 | 1,135.00 | 1,135.00 | 1,110.00 | 1,110.00 | 1,110.00 | 2,559 |
| 2023-06-22 | 1,135.00 | 1,180.00 | 1,135.00 | 1,180.00 | 1,180.00 | 1,302 |
| 2023-06-21 | 1,210.00 | 1,210.00 | 1,130.00 | 1,210.00 | 1,210.00 | 9,985 |
| 2023-06-20 | 1,136.00 | 1,180.00 | 1,125.00 | 1,180.00 | 1,180.00 | 12,403 |
| 2023-06-19 | 1,135.00 | 1,225.00 | 1,135.00 | 1,180.00 | 1,180.00 | 6,869 |
| 2023-06-16 | 1,220.00 | 1,220.00 | 1,135.00 | 1,200.00 | 1,200.00 | 3,273 |
| 2023-06-15 | 1,145.00 | 1,225.00 | 1,137.50 | 1,180.00 | 1,180.00 | 12,145 |
| 2023-06-14 | 1,230.00 | 1,230.00 | 1,145.05 | 1,190.00 | 1,190.00 | 4,740 |
| 2023-06-13 | 1,145.90 | 1,190.00 | 1,145.00 | 1,190.00 | 1,190.00 | 5,879 |
| 2023-06-12 | 1,145.00 | 1,187.50 | 1,145.00 | 1,187.50 | 1,187.50 | 1,226 |
| 2023-06-09 | 1,145.00 | 1,187.50 | 1,145.00 | 1,187.50 | 1,187.50 | 973 |
| 2023-06-08 | 1,145.00 | 1,190.00 | 1,145.00 | 1,190.00 | 1,190.00 | 689 |
| 2023-06-07 | 1,230.00 | 1,230.00 | 1,145.00 | 1,230.00 | 1,230.00 | 6,759 |
| 2023-06-06 | 1,184.90 | 1,190.00 | 1,145.00 | 1,190.00 | 1,190.00 | 2,827 |
| 2023-06-05 | 1,194.00 | 1,194.00 | 1,145.00 | 1,190.00 | 1,190.00 | 7,620 |
| 2023-06-02 | 1,197.00 | 1,197.00 | 1,145.00 | 1,190.00 | 1,190.00 | 2,047 |
| 2023-06-01 | 1,190.00 | 1,197.50 | 1,145.00 | 1,190.00 | 1,190.00 | 1,011 |
| 2023-05-31 | 1,190.00 | 1,201.00 | 1,145.00 | 1,190.00 | 1,190.00 | 1,551 |
| 2023-05-30 | 1,145.00 | 1,230.00 | 1,145.00 | 1,190.00 | 1,190.00 | 580 |
| 2023-05-26 | 1,145.00 | 1,211.00 | 1,145.00 | 1,190.00 | 1,190.00 | 1,373 |
| 2023-05-25 | 1,219.00 | 1,219.00 | 1,145.00 | 1,190.00 | 1,190.00 | 756 |
| 2023-05-24 | 1,195.00 | 1,223.00 | 1,145.00 | 1,195.00 | 1,195.00 | 4,627 |
| 2023-05-23 | 1,232.50 | 1,232.50 | 1,155.00 | 1,192.50 | 1,192.50 | 2,115 |
| 2023-05-22 | 1,234.00 | 1,234.00 | 1,151.00 | 1,192.50 | 1,192.50 | 9,689 |
| 2023-05-19 | 1,195.00 | 1,234.00 | 1,183.50 | 1,195.00 | 1,195.00 | 2,655 |
| 2023-05-18 | 1,224.38 | 1,234.00 | 1,183.50 | 1,192.50 | 1,192.50 | 1,528 |
| 2023-05-17 | 1,234.00 | 1,234.00 | 1,180.50 | 1,192.50 | 1,192.50 | 5,240 |
| 2023-05-16 | 1,230.00 | 1,234.00 | 1,178.00 | 1,192.50 | 1,192.50 | 999 |
| 2023-05-15 | 1,235.00 | 1,235.00 | 1,176.00 | 1,190.00 | 1,190.00 | 8,154 |
| 2023-05-12 | 1,235.00 | 1,235.00 | 1,168.40 | 1,190.00 | 1,190.00 | 1,297 |
| 2023-05-11 | 1,229.00 | 1,234.10 | 1,145.00 | 1,190.00 | 1,190.00 | 10,006 |
| 2023-05-10 | 1,196.10 | 1,220.00 | 1,182.50 | 1,182.50 | 1,182.50 | 2,495 |
| 2023-05-09 | 1,193.10 | 1,230.00 | 1,175.00 | 1,175.00 | 1,175.00 | 1,923 |
| 2023-05-05 | 1,220.00 | 1,220.00 | 1,175.00 | 1,175.00 | 1,175.00 | 3,641 |
| 2023-05-04 | 1,220.00 | 1,220.00 | 1,187.00 | 1,220.00 | 1,220.00 | 1,397 |
| 2023-05-03 | 1,181.50 | 1,220.00 | 1,175.00 | 1,175.00 | 1,175.00 | 1,843 |
| 2023-05-02 | 1,125.00 | 1,210.00 | 1,125.00 | 1,167.50 | 1,167.50 | 1,862 |
| 2023-04-28 | 1,209.10 | 1,209.10 | 1,165.00 | 1,165.00 | 1,165.00 | 940 |
| 2023-04-27 | 1,209.10 | 1,210.00 | 1,165.00 | 1,165.00 | 1,165.00 | 1,599 |
| 2023-04-26 | 1,130.00 | 1,210.00 | 1,130.00 | 1,130.00 | 1,130.00 | 2,226 |
| 2023-04-25 | 1,180.00 | 1,210.00 | 1,160.00 | 1,165.00 | 1,165.00 | 6,396 |
| 2023-04-24 | 1,151.00 | 1,210.00 | 1,120.00 | 1,165.00 | 1,165.00 | 3,978 |
| 2023-04-21 | 1,130.00 | 1,193.80 | 1,124.50 | 1,130.00 | 1,130.00 | 697 |
| 2023-04-20 | 1,184.00 | 1,184.00 | 1,138.00 | 1,160.00 | 1,160.00 | 1,116 |
| 2023-04-19 | 1,135.00 | 1,175.00 | 1,135.00 | 1,160.00 | 1,160.00 | 7,360 |
| 2023-04-18 | 1,150.00 | 1,176.00 | 1,120.00 | 1,150.00 | 1,150.00 | 6,472 |
| 2023-04-17 | 1,125.00 | 1,195.00 | 1,125.00 | 1,160.00 | 1,160.00 | 17,351 |
| 2023-04-14 | 1,170.90 | 1,200.00 | 1,125.00 | 1,160.00 | 1,160.00 | 1,645 |
| 2023-04-13 | 1,195.00 | 1,195.00 | 1,122.00 | 1,170.00 | 1,170.00 | 3,436 |
| 2023-04-12 | 1,172.50 | 1,172.50 | 1,120.10 | 1,160.00 | 1,160.00 | 7,743 |
| 2023-04-11 | 1,174.00 | 1,174.00 | 1,120.00 | 1,160.00 | 1,160.00 | 10,360 |
| 2023-04-06 | 1,122.00 | 1,162.00 | 1,120.00 | 1,160.00 | 1,160.00 | 6,550 |
| 2023-04-05 | 1,117.36 | 1,165.00 | 1,116.00 | 1,160.00 | 1,160.00 | 33,195 |
| 2023-04-04 | 1,170.00 | 1,177.50 | 1,105.00 | 1,170.00 | 1,170.00 | 4,585 |
| 2023-04-03 | 1,235.00 | 1,240.00 | 1,131.00 | 1,195.00 | 1,195.00 | 15,073 |
| 2023-03-31 | 1,142.80 | 1,195.00 | 1,131.00 | 1,195.00 | 1,195.00 | 4,448 |
| 2023-03-30 | 1,194.00 | 1,195.00 | 1,148.75 | 1,195.00 | 1,195.00 | 1,570 |
| 2023-03-29 | 1,199.00 | 1,199.00 | 1,147.29 | 1,195.00 | 1,195.00 | 2,369 |
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.