Oryx International Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-13 | 1,180.00 | 1,274.05 | 1,180.00 | 1,227.50 | 1,227.50 | 6,939 |
| 2022-07-12 | 1,216.00 | 1,273.00 | 1,216.00 | 1,227.50 | 1,227.50 | 2,762 |
| 2022-07-11 | 1,200.00 | 1,273.10 | 1,180.00 | 1,227.50 | 1,227.50 | 3,792 |
| 2022-07-08 | 1,274.00 | 1,274.00 | 1,214.00 | 1,227.50 | 1,227.50 | 1,795 |
| 2022-07-07 | 1,275.00 | 1,275.00 | 1,185.00 | 1,227.50 | 1,227.50 | 5,354 |
| 2022-07-06 | 1,220.00 | 1,300.00 | 1,175.00 | 1,227.50 | 1,227.50 | 8,436 |
| 2022-07-05 | 1,260.00 | 1,260.00 | 1,235.00 | 1,240.00 | 1,240.00 | 2,935 |
| 2022-07-04 | 1,330.00 | 1,330.00 | 1,220.00 | 1,270.00 | 1,270.00 | 6,741 |
| 2022-07-01 | 1,260.00 | 1,324.00 | 1,238.00 | 1,280.00 | 1,280.00 | 3,803 |
| 2022-06-30 | 1,310.00 | 1,330.00 | 1,251.35 | 1,260.00 | 1,260.00 | 5,150 |
| 2022-06-29 | 1,340.00 | 1,395.00 | 1,311.00 | 1,355.00 | 1,355.00 | 3,975 |
| 2022-06-28 | 1,400.00 | 1,430.00 | 1,340.00 | 1,385.00 | 1,385.00 | 2,666 |
| 2022-06-27 | 1,390.00 | 1,450.00 | 1,355.00 | 1,400.00 | 1,400.00 | 9,742 |
| 2022-06-24 | 1,460.00 | 1,460.00 | 1,371.00 | 1,440.00 | 1,440.00 | 9,752 |
| 2022-06-23 | 1,380.00 | 1,426.00 | 1,370.00 | 1,420.00 | 1,420.00 | 4,450 |
| 2022-06-22 | 1,429.00 | 1,470.00 | 1,388.00 | 1,430.00 | 1,430.00 | 12,075 |
| 2022-06-21 | 1,400.00 | 1,431.00 | 1,400.00 | 1,400.00 | 1,400.00 | 867 |
| 2022-06-20 | 1,435.00 | 1,440.00 | 1,400.00 | 1,400.00 | 1,400.00 | 4,214 |
| 2022-06-17 | 1,410.00 | 1,450.00 | 1,400.00 | 1,450.00 | 1,450.00 | 74,524 |
| 2022-06-16 | 1,435.00 | 1,440.00 | 1,400.00 | 1,435.00 | 1,435.00 | 7,743 |
| 2022-06-15 | 1,413.50 | 1,445.00 | 1,401.00 | 1,445.00 | 1,445.00 | 7,575 |
| 2022-06-14 | 1,436.90 | 1,445.00 | 1,400.00 | 1,445.00 | 1,445.00 | 4,211 |
| 2022-06-13 | 1,450.00 | 1,482.00 | 1,380.00 | 1,445.00 | 1,445.00 | 5,348 |
| 2022-06-10 | 1,440.00 | 1,490.00 | 1,395.00 | 1,445.00 | 1,445.00 | 23,062 |
| 2022-06-09 | 1,425.00 | 1,480.00 | 1,424.20 | 1,435.00 | 1,435.00 | 6,912 |
| 2022-06-08 | 1,362.80 | 1,470.00 | 1,362.80 | 1,420.00 | 1,420.00 | 2,705 |
| 2022-06-07 | 1,340.00 | 1,400.00 | 1,304.00 | 1,360.00 | 1,360.00 | 1,732 |
| 2022-06-06 | 1,295.00 | 1,370.00 | 1,260.00 | 1,330.00 | 1,330.00 | 13,562 |
| 2022-06-01 | 1,295.00 | 1,295.00 | 1,250.00 | 1,295.00 | 1,295.00 | 6,375 |
| 2022-05-31 | 1,295.00 | 1,295.00 | 1,254.50 | 1,295.00 | 1,295.00 | 4,316 |
| 2022-05-30 | 1,295.00 | 1,295.00 | 1,254.50 | 1,295.00 | 1,295.00 | 778 |
| 2022-05-27 | 1,295.00 | 1,295.00 | 1,240.00 | 1,295.00 | 1,295.00 | 9,364 |
| 2022-05-26 | 1,295.00 | 1,295.00 | 1,250.00 | 1,295.00 | 1,295.00 | 1,224 |
| 2022-05-25 | 1,295.00 | 1,295.00 | 1,250.00 | 1,295.00 | 1,295.00 | 3,576 |
| 2022-05-24 | 1,282.00 | 1,282.00 | 1,250.00 | 1,270.00 | 1,270.00 | 4,136 |
| 2022-05-23 | 1,295.00 | 1,295.00 | 1,250.00 | 1,295.00 | 1,295.00 | 8,779 |
| 2022-05-20 | 1,295.00 | 1,295.00 | 1,250.00 | 1,295.00 | 1,295.00 | 6,420 |
| 2022-05-19 | 1,295.00 | 1,295.00 | 1,240.00 | 1,295.00 | 1,295.00 | 2,043 |
| 2022-05-18 | 1,295.00 | 1,330.00 | 1,240.00 | 1,330.00 | 1,330.00 | 1,921 |
| 2022-05-17 | 1,295.00 | 1,307.00 | 1,240.00 | 1,295.00 | 1,295.00 | 3,439 |
| 2022-05-16 | 1,295.00 | 1,311.50 | 1,240.00 | 1,295.00 | 1,295.00 | 10,683 |
| 2022-05-13 | 1,295.00 | 1,313.00 | 1,250.00 | 1,295.00 | 1,295.00 | 1,683 |
| 2022-05-12 | 1,300.00 | 1,330.00 | 1,250.00 | 1,295.00 | 1,295.00 | 6,948 |
| 2022-05-11 | 1,300.00 | 1,350.00 | 1,255.00 | 1,300.00 | 1,300.00 | 11,876 |
| 2022-05-10 | 1,300.00 | 1,333.50 | 1,252.00 | 1,300.00 | 1,300.00 | 17,209 |
| 2022-05-09 | 1,300.00 | 1,339.00 | 1,250.00 | 1,300.00 | 1,300.00 | 7,282 |
| 2022-05-06 | 1,300.00 | 1,350.00 | 1,300.00 | 1,300.00 | 1,300.00 | 11,747 |
| 2022-05-05 | 1,300.00 | 1,325.00 | 1,252.00 | 1,300.00 | 1,300.00 | 8,727 |
| 2022-05-04 | 1,315.00 | 1,324.00 | 1,225.00 | 1,300.00 | 1,300.00 | 4,990 |
| 2022-05-03 | 1,320.00 | 1,330.00 | 1,270.00 | 1,315.00 | 1,315.00 | 4,450 |
| 2022-04-29 | 1,320.00 | 1,320.00 | 1,280.00 | 1,320.00 | 1,320.00 | 1,239 |
| 2022-04-28 | 1,340.00 | 1,348.00 | 1,280.00 | 1,330.00 | 1,330.00 | 2,201 |
| 2022-04-27 | 1,340.00 | 1,355.00 | 1,280.00 | 1,340.00 | 1,340.00 | 6,343 |
| 2022-04-26 | 1,335.00 | 1,355.00 | 1,292.00 | 1,340.00 | 1,340.00 | 2,552 |
| 2022-04-25 | 1,335.00 | 1,357.00 | 1,290.00 | 1,335.00 | 1,335.00 | 4,255 |
| 2022-04-22 | 1,335.00 | 1,358.00 | 1,290.00 | 1,320.00 | 1,320.00 | 6,834 |
| 2022-04-21 | 1,340.00 | 1,358.40 | 1,290.00 | 1,335.00 | 1,335.00 | 11,199 |
| 2022-04-20 | 1,335.00 | 1,359.00 | 1,294.00 | 1,335.00 | 1,335.00 | 5,677 |
| 2022-04-19 | 1,335.00 | 1,362.00 | 1,291.00 | 1,320.00 | 1,320.00 | 7,473 |
| 2022-04-14 | 1,340.00 | 1,367.00 | 1,290.00 | 1,335.00 | 1,335.00 | 9,106 |
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.