Oryx International Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-07 | 1,120.00 | 1,120.00 | 1,050.00 | 1,087.50 | 1,087.50 | 3,031 |
| 2022-10-06 | 1,150.00 | 1,150.00 | 1,051.00 | 1,145.00 | 1,145.00 | 4,902 |
| 2022-10-05 | 1,150.00 | 1,150.00 | 1,050.00 | 1,100.00 | 1,100.00 | 1,272 |
| 2022-10-04 | 1,060.00 | 1,117.90 | 1,050.00 | 1,100.00 | 1,100.00 | 4,033 |
| 2022-10-03 | 1,100.00 | 1,150.00 | 1,100.00 | 1,140.00 | 1,140.00 | 2,101 |
| 2022-09-30 | 1,145.00 | 1,145.00 | 1,100.00 | 1,125.00 | 1,125.00 | 2,722 |
| 2022-09-29 | 1,124.00 | 1,125.00 | 1,100.00 | 1,125.00 | 1,125.00 | 663 |
| 2022-09-28 | 1,125.00 | 1,130.00 | 1,092.48 | 1,125.00 | 1,125.00 | 1,357 |
| 2022-09-27 | 1,100.00 | 1,140.00 | 1,100.00 | 1,125.00 | 1,125.00 | 881 |
| 2022-09-26 | 1,100.00 | 1,125.00 | 1,100.00 | 1,125.00 | 1,125.00 | 4,251 |
| 2022-09-23 | 1,174.00 | 1,174.00 | 1,111.00 | 1,150.00 | 1,150.00 | 7,282 |
| 2022-09-22 | 1,200.00 | 1,200.00 | 1,101.00 | 1,150.00 | 1,150.00 | 4,889 |
| 2022-09-21 | 1,170.00 | 1,195.00 | 1,072.50 | 1,150.00 | 1,150.00 | 4,240 |
| 2022-09-20 | 1,091.00 | 1,143.00 | 1,070.00 | 1,120.00 | 1,120.00 | 4,202 |
| 2022-09-16 | 1,120.00 | 1,145.00 | 1,091.00 | 1,120.00 | 1,120.00 | 480 |
| 2022-09-15 | 1,070.00 | 1,149.00 | 1,070.00 | 1,120.00 | 1,120.00 | 7,421 |
| 2022-09-14 | 1,133.00 | 1,149.00 | 1,072.50 | 1,120.00 | 1,120.00 | 9,600 |
| 2022-09-13 | 1,139.00 | 1,139.00 | 1,085.00 | 1,120.00 | 1,120.00 | 10,532 |
| 2022-09-12 | 1,075.25 | 1,170.00 | 1,070.00 | 1,170.00 | 1,170.00 | 23,259 |
| 2022-09-09 | 1,110.00 | 1,140.00 | 1,085.00 | 1,130.00 | 1,130.00 | 8,741 |
| 2022-09-08 | 1,230.00 | 1,230.00 | 1,120.00 | 1,160.00 | 1,160.00 | 13,462 |
| 2022-09-07 | 1,225.00 | 1,225.00 | 1,130.00 | 1,180.00 | 1,180.00 | 1,906 |
| 2022-09-06 | 1,230.00 | 1,230.00 | 1,130.00 | 1,180.00 | 1,180.00 | 17,609 |
| 2022-09-05 | 1,235.00 | 1,235.00 | 1,130.00 | 1,180.00 | 1,180.00 | 6,864 |
| 2022-09-02 | 1,280.00 | 1,280.00 | 1,188.45 | 1,237.50 | 1,237.50 | 4,440 |
| 2022-09-01 | 1,290.00 | 1,290.00 | 1,190.00 | 1,237.50 | 1,237.50 | 8,726 |
| 2022-08-31 | 1,200.00 | 1,290.00 | 1,185.00 | 1,240.00 | 1,240.00 | 5,800 |
| 2022-08-30 | 1,200.00 | 1,268.00 | 1,200.00 | 1,250.00 | 1,250.00 | 18,936 |
| 2022-08-26 | 1,200.00 | 1,268.90 | 1,200.00 | 1,250.00 | 1,250.00 | 1,605 |
| 2022-08-25 | 1,270.00 | 1,300.00 | 1,200.00 | 1,250.00 | 1,250.00 | 13,447 |
| 2022-08-24 | 1,225.00 | 1,293.00 | 1,209.00 | 1,250.00 | 1,250.00 | 33,344 |
| 2022-08-23 | 1,240.00 | 1,295.00 | 1,200.00 | 1,200.00 | 1,200.00 | 3,727 |
| 2022-08-22 | 1,290.00 | 1,290.00 | 1,250.00 | 1,250.00 | 1,250.00 | 575 |
| 2022-08-19 | 1,298.00 | 1,298.00 | 1,250.00 | 1,250.00 | 1,250.00 | 3,214 |
| 2022-08-18 | 1,200.00 | 1,300.00 | 1,200.00 | 1,270.00 | 1,270.00 | 8,078 |
| 2022-08-17 | 1,290.00 | 1,300.00 | 1,214.00 | 1,250.00 | 1,250.00 | 22,392 |
| 2022-08-16 | 1,212.50 | 1,255.00 | 1,170.00 | 1,215.00 | 1,215.00 | 2,913 |
| 2022-08-15 | 1,260.00 | 1,260.00 | 1,170.00 | 1,215.00 | 1,215.00 | 7,169 |
| 2022-08-12 | 1,202.50 | 1,260.00 | 1,202.50 | 1,215.00 | 1,215.00 | 16,183 |
| 2022-08-11 | 1,200.00 | 1,244.00 | 1,200.00 | 1,235.00 | 1,235.00 | 16,183 |
| 2022-08-10 | 1,260.00 | 1,260.00 | 1,200.00 | 1,205.00 | 1,205.00 | 20,519 |
| 2022-08-09 | 1,255.00 | 1,255.00 | 1,198.00 | 1,210.00 | 1,210.00 | 6,645 |
| 2022-08-08 | 1,260.00 | 1,260.00 | 1,195.00 | 1,210.00 | 1,210.00 | 3,997 |
| 2022-08-05 | 1,210.00 | 1,235.00 | 1,161.00 | 1,210.00 | 1,210.00 | 5,937 |
| 2022-08-04 | 1,250.00 | 1,250.00 | 1,198.00 | 1,210.00 | 1,210.00 | 4,443 |
| 2022-08-03 | 1,245.00 | 1,260.00 | 1,191.00 | 1,210.00 | 1,210.00 | 15,799 |
| 2022-08-02 | 1,254.00 | 1,254.00 | 1,185.00 | 1,210.00 | 1,210.00 | 10,034 |
| 2022-08-01 | 1,185.00 | 1,254.00 | 1,185.00 | 1,210.00 | 1,210.00 | 7,969 |
| 2022-07-29 | 1,210.00 | 1,255.00 | 1,185.00 | 1,210.00 | 1,210.00 | 6,803 |
| 2022-07-28 | 1,160.00 | 1,250.00 | 1,160.00 | 1,210.00 | 1,210.00 | 11,793 |
| 2022-07-27 | 1,210.00 | 1,235.00 | 1,161.00 | 1,210.00 | 1,210.00 | 15,742 |
| 2022-07-26 | 1,250.00 | 1,250.00 | 1,190.00 | 1,227.50 | 1,227.50 | 10,638 |
| 2022-07-25 | 1,239.00 | 1,239.00 | 1,185.00 | 1,220.00 | 1,220.00 | 3,813 |
| 2022-07-22 | 1,250.00 | 1,260.00 | 1,160.00 | 1,220.00 | 1,220.00 | 8,351 |
| 2022-07-21 | 1,160.00 | 1,234.90 | 1,160.00 | 1,160.00 | 1,160.00 | 2,127 |
| 2022-07-20 | 1,238.00 | 1,238.00 | 1,171.00 | 1,205.00 | 1,205.00 | 4,934 |
| 2022-07-19 | 1,180.00 | 1,264.00 | 1,160.90 | 1,205.00 | 1,205.00 | 3,710 |
| 2022-07-18 | 1,268.00 | 1,268.00 | 1,190.00 | 1,227.50 | 1,227.50 | 9,598 |
| 2022-07-15 | 1,221.00 | 1,270.00 | 1,190.00 | 1,227.50 | 1,227.50 | 1,832 |
| 2022-07-14 | 1,272.00 | 1,272.00 | 1,221.00 | 1,227.50 | 1,227.50 | 970 |
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.