Oryx International Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-04 | 1,060.00 | 1,100.00 | 1,040.00 | 1,060.00 | 1,060.00 | 14,477 |
| 2023-01-03 | 1,055.00 | 1,100.00 | 1,023.50 | 1,095.00 | 1,095.00 | 6,910 |
| 2022-12-30 | 1,050.00 | 1,100.00 | 1,020.80 | 1,100.00 | 1,100.00 | 8,866 |
| 2022-12-29 | 1,020.00 | 1,082.50 | 1,020.00 | 1,050.00 | 1,050.00 | 2,239 |
| 2022-12-28 | 1,070.00 | 1,120.00 | 1,050.00 | 1,055.00 | 1,055.00 | 11,573 |
| 2022-12-23 | 1,114.00 | 1,114.00 | 1,067.20 | 1,090.00 | 1,090.00 | 2,151 |
| 2022-12-22 | 1,120.00 | 1,120.00 | 1,062.50 | 1,120.00 | 1,120.00 | 2,348 |
| 2022-12-21 | 1,116.10 | 1,118.05 | 1,077.75 | 1,087.50 | 1,087.50 | 1,879 |
| 2022-12-20 | 1,115.00 | 1,120.00 | 1,055.00 | 1,087.50 | 1,087.50 | 1,981 |
| 2022-12-19 | 1,080.00 | 1,100.00 | 1,052.00 | 1,090.00 | 1,090.00 | 4,261 |
| 2022-12-16 | 1,120.00 | 1,120.00 | 1,079.50 | 1,120.00 | 1,120.00 | 2,208 |
| 2022-12-15 | 1,075.00 | 1,105.00 | 1,070.50 | 1,105.00 | 1,105.00 | 4,134 |
| 2022-12-14 | 1,074.00 | 1,092.50 | 1,065.28 | 1,092.50 | 1,092.50 | 2,082 |
| 2022-12-13 | 1,050.00 | 1,085.00 | 1,050.00 | 1,085.00 | 1,085.00 | 16,441 |
| 2022-12-12 | 1,075.00 | 1,080.00 | 1,041.68 | 1,080.00 | 1,080.00 | 682 |
| 2022-12-09 | 1,077.16 | 1,092.00 | 1,042.00 | 1,075.00 | 1,075.00 | 6,979 |
| 2022-12-08 | 1,077.16 | 1,077.16 | 1,040.50 | 1,075.00 | 1,075.00 | 6,306 |
| 2022-12-07 | 1,090.00 | 1,094.50 | 1,048.79 | 1,085.00 | 1,085.00 | 14,649 |
| 2022-12-06 | 1,085.00 | 1,085.00 | 1,035.50 | 1,060.00 | 1,060.00 | 5,878 |
| 2022-12-05 | 1,078.95 | 1,078.95 | 1,035.00 | 1,057.50 | 1,057.50 | 3,458 |
| 2022-12-02 | 1,055.00 | 1,090.00 | 1,032.06 | 1,060.00 | 1,060.00 | 2,729 |
| 2022-12-01 | 1,085.00 | 1,085.00 | 1,030.00 | 1,052.50 | 1,052.50 | 10,430 |
| 2022-11-30 | 1,070.00 | 1,090.00 | 1,020.28 | 1,060.00 | 1,060.00 | 11,045 |
| 2022-11-29 | 1,045.00 | 1,065.00 | 1,020.25 | 1,042.50 | 1,042.50 | 30,163 |
| 2022-11-28 | 1,028.50 | 1,029.00 | 1,000.00 | 1,017.00 | 1,017.00 | 3,015 |
| 2022-11-25 | 1,030.00 | 1,035.00 | 984.00 | 1,035.00 | 1,035.00 | 4,785 |
| 2022-11-24 | 1,020.00 | 1,039.00 | 1,020.00 | 1,030.00 | 1,030.00 | 318 |
| 2022-11-23 | 1,050.00 | 1,050.00 | 1,009.50 | 1,050.00 | 1,050.00 | 721 |
| 2022-11-22 | 1,050.00 | 1,050.00 | 1,008.50 | 1,050.00 | 1,050.00 | 4,626 |
| 2022-11-21 | 1,044.00 | 1,046.25 | 1,007.00 | 1,032.50 | 1,032.50 | 2,530 |
| 2022-11-18 | 1,050.00 | 1,050.00 | 1,006.00 | 1,027.50 | 1,027.50 | 2,746 |
| 2022-11-17 | 1,005.00 | 1,044.00 | 1,005.00 | 1,025.00 | 1,025.00 | 3,455 |
| 2022-11-16 | 1,060.00 | 1,060.00 | 1,005.00 | 1,032.50 | 1,032.50 | 10,498 |
| 2022-11-15 | 982.00 | 1,060.00 | 982.00 | 1,030.00 | 1,030.00 | 9,785 |
| 2022-11-14 | 990.00 | 1,040.00 | 970.00 | 1,000.00 | 1,000.00 | 9,899 |
| 2022-11-11 | 990.00 | 1,035.00 | 911.00 | 1,000.00 | 1,000.00 | 12,362 |
| 2022-11-10 | 990.00 | 990.00 | 902.00 | 946.00 | 946.00 | 10,483 |
| 2022-11-09 | 946.00 | 960.00 | 900.45 | 950.00 | 950.00 | 10,938 |
| 2022-11-08 | 947.50 | 947.50 | 908.00 | 945.00 | 945.00 | 8,572 |
| 2022-11-07 | 951.00 | 951.00 | 906.00 | 948.00 | 948.00 | 5,701 |
| 2022-11-04 | 924.00 | 957.00 | 900.00 | 950.00 | 950.00 | 37,029 |
| 2022-11-03 | 954.00 | 990.00 | 900.00 | 952.00 | 952.00 | 6,884 |
| 2022-11-02 | 989.00 | 990.00 | 950.00 | 972.00 | 972.00 | 7,225 |
| 2022-11-01 | 905.00 | 979.00 | 902.44 | 950.00 | 950.00 | 10,276 |
| 2022-10-31 | 944.00 | 990.00 | 905.00 | 945.00 | 945.00 | 2,487 |
| 2022-10-28 | 904.00 | 956.00 | 904.00 | 956.00 | 956.00 | 1,253 |
| 2022-10-27 | 934.00 | 946.00 | 902.00 | 946.00 | 946.00 | 7,369 |
| 2022-10-26 | 900.00 | 945.00 | 900.00 | 945.00 | 945.00 | 3,076 |
| 2022-10-25 | 900.40 | 945.00 | 900.00 | 945.00 | 945.00 | 3,780 |
| 2022-10-24 | 902.00 | 944.00 | 900.00 | 940.00 | 940.00 | 1,631 |
| 2022-10-21 | 950.00 | 950.00 | 900.00 | 945.00 | 945.00 | 1,953 |
| 2022-10-20 | 954.00 | 954.00 | 900.00 | 945.00 | 945.00 | 2,416 |
| 2022-10-19 | 900.00 | 988.00 | 900.00 | 945.00 | 945.00 | 13,946 |
| 2022-10-18 | 920.00 | 990.00 | 901.00 | 930.00 | 930.00 | 6,176 |
| 2022-10-17 | 982.00 | 1,024.00 | 880.00 | 960.00 | 960.00 | 61,102 |
| 2022-10-14 | 1,000.00 | 1,038.50 | 1,000.00 | 1,025.00 | 1,025.00 | 7,305 |
| 2022-10-13 | 1,030.00 | 1,060.00 | 1,005.00 | 1,060.00 | 1,060.00 | 7,988 |
| 2022-10-12 | 1,050.00 | 1,099.00 | 1,030.00 | 1,080.00 | 1,080.00 | 3,059 |
| 2022-10-11 | 1,050.00 | 1,105.00 | 1,025.00 | 1,050.00 | 1,050.00 | 1,937 |
| 2022-10-10 | 1,110.00 | 1,110.00 | 1,050.85 | 1,092.50 | 1,092.50 | 2,386 |
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.