Oryx International Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-24 | 1,257.05 | 1,257.05 | 1,238.50 | 1,252.50 | 1,252.50 | 3,415 |
| 2026-07-23 | 1,235.00 | 1,269.65 | 1,235.00 | 1,262.50 | 1,262.50 | 4,635 |
| 2026-07-22 | 1,260.00 | 1,269.25 | 1,235.25 | 1,260.00 | 1,260.00 | 25,672 |
| 2026-07-21 | 1,255.00 | 1,300.00 | 1,244.92 | 1,300.00 | 1,300.00 | 9,565 |
| 2026-07-20 | 1,260.00 | 1,295.00 | 1,235.00 | 1,250.00 | 1,250.00 | 1,373 |
| 2026-07-17 | 1,245.00 | 1,295.00 | 1,235.10 | 1,260.00 | 1,260.00 | 23,761 |
| 2026-07-16 | 1,245.00 | 1,295.00 | 1,245.00 | 1,267.50 | 1,267.50 | 3,613 |
| 2026-07-15 | 1,245.00 | 1,255.00 | 1,243.30 | 1,245.00 | 1,245.00 | 7,563 |
| 2026-07-14 | 1,250.30 | 1,257.50 | 1,250.00 | 1,257.50 | 1,257.50 | 5,452 |
| 2026-07-13 | 1,295.00 | 1,295.00 | 1,245.30 | 1,260.00 | 1,260.00 | 2,127 |
| 2026-07-10 | 1,255.00 | 1,295.00 | 1,255.00 | 1,272.50 | 1,272.50 | 1,731 |
| 2026-07-09 | 1,250.00 | 1,259.00 | 1,250.00 | 1,250.00 | 1,250.00 | 5,649 |
| 2026-07-08 | 1,265.00 | 1,265.00 | 1,242.63 | 1,265.00 | 1,265.00 | 3,503 |
| 2026-07-07 | 1,255.00 | 1,269.80 | 1,245.00 | 1,250.00 | 1,250.00 | 12,768 |
| 2026-07-06 | 1,245.00 | 1,255.00 | 1,236.20 | 1,245.00 | 1,245.00 | 8,407 |
| 2026-07-03 | 1,240.00 | 1,260.00 | 1,220.00 | 1,235.00 | 1,235.00 | 11,849 |
| 2026-07-02 | 1,260.50 | 1,260.50 | 1,220.55 | 1,255.00 | 1,255.00 | 10,168 |
| 2026-07-01 | 1,225.00 | 1,265.00 | 1,225.00 | 1,240.00 | 1,240.00 | 6,259 |
| 2026-06-30 | 1,240.00 | 1,246.10 | 1,220.00 | 1,242.50 | 1,242.50 | 1,366 |
| 2026-06-29 | 1,240.00 | 1,300.00 | 1,210.00 | 1,240.00 | 1,240.00 | 2,704 |
| 2026-06-26 | 1,220.00 | 1,240.00 | 1,220.00 | 1,240.00 | 1,240.00 | 3,022 |
| 2026-06-25 | 1,200.00 | 1,257.50 | 1,200.00 | 1,257.50 | 1,257.50 | 4,464 |
| 2026-06-24 | 1,230.00 | 1,262.50 | 1,204.75 | 1,262.50 | 1,262.50 | 3,173 |
| 2026-06-23 | 1,210.00 | 1,242.50 | 1,210.00 | 1,242.50 | 1,242.50 | 43,676 |
| 2026-06-22 | 1,290.00 | 1,290.00 | 1,216.00 | 1,290.00 | 1,290.00 | 2,082 |
| 2026-06-19 | 1,220.00 | 1,260.00 | 1,220.00 | 1,260.00 | 1,260.00 | 10,627 |
| 2026-06-18 | 1,249.00 | 1,249.00 | 1,222.50 | 1,247.50 | 1,247.50 | 1,055 |
| 2026-06-17 | 1,240.00 | 1,257.63 | 1,212.10 | 1,257.50 | 1,257.50 | 6,628 |
| 2026-06-16 | 1,250.00 | 1,262.50 | 1,220.00 | 1,262.50 | 1,262.50 | 7,314 |
| 2026-06-15 | 1,250.00 | 1,272.25 | 1,230.00 | 1,262.50 | 1,262.50 | 7,595 |
| 2026-06-12 | 1,232.00 | 1,262.50 | 1,232.00 | 1,262.50 | 1,262.50 | 1,084 |
| 2026-06-11 | 1,252.25 | 1,275.00 | 1,247.50 | 1,247.50 | 1,247.50 | 398 |
| 2026-06-10 | 1,220.00 | 1,258.00 | 1,218.80 | 1,242.50 | 1,242.50 | 1,692 |
| 2026-06-09 | 1,290.00 | 1,295.00 | 1,222.00 | 1,252.50 | 1,252.50 | 3,422 |
| 2026-06-08 | 1,260.00 | 1,280.00 | 1,210.00 | 1,250.00 | 1,250.00 | 12,187 |
| 2026-06-05 | 1,280.00 | 1,305.00 | 1,232.00 | 1,280.00 | 1,280.00 | 15,589 |
| 2026-06-04 | 1,280.00 | 1,305.00 | 1,232.00 | 1,275.00 | 1,275.00 | 1,516 |
| 2026-06-03 | 1,280.00 | 1,280.00 | 1,241.50 | 1,272.50 | 1,272.50 | 4,703 |
| 2026-06-02 | 1,264.00 | 1,264.00 | 1,241.00 | 1,257.50 | 1,257.50 | 3,580 |
| 2026-06-01 | 1,250.40 | 1,280.00 | 1,246.00 | 1,257.50 | 1,257.50 | 5,897 |
| 2026-05-29 | 1,270.00 | 1,280.00 | 1,233.00 | 1,260.00 | 1,260.00 | 3,554 |
| 2026-05-28 | 1,240.00 | 1,285.00 | 1,220.00 | 1,250.00 | 1,250.00 | 87 |
| 2026-05-27 | 1,240.00 | 1,267.00 | 1,240.00 | 1,260.00 | 1,260.00 | 1,043 |
| 2026-05-26 | 1,269.00 | 1,269.00 | 1,236.00 | 1,260.00 | 1,260.00 | 6,353 |
| 2026-05-22 | 1,280.00 | 1,295.00 | 1,255.00 | 1,275.00 | 1,275.00 | 4,197 |
| 2026-05-21 | 1,250.00 | 1,295.00 | 1,240.00 | 1,277.50 | 1,277.50 | 3,539 |
| 2026-05-20 | 1,305.00 | 1,305.00 | 1,236.00 | 1,280.00 | 1,280.00 | 1,178 |
| 2026-05-19 | 1,265.00 | 1,305.00 | 1,222.00 | 1,277.50 | 1,277.50 | 3,239 |
| 2026-05-18 | 1,260.00 | 1,299.00 | 1,250.55 | 1,280.00 | 1,280.00 | 1,902 |
| 2026-05-15 | 1,270.00 | 1,280.00 | 1,248.50 | 1,262.50 | 1,262.50 | 6,006 |
| 2026-05-14 | 1,240.00 | 1,283.80 | 1,240.00 | 1,275.00 | 1,275.00 | 3,516 |
| 2026-05-13 | 1,275.00 | 1,279.00 | 1,243.50 | 1,262.50 | 1,262.50 | 634 |
| 2026-05-12 | 1,250.00 | 1,279.00 | 1,250.00 | 1,267.50 | 1,267.50 | 1,711 |
| 2026-05-11 | 1,272.00 | 1,279.00 | 1,252.00 | 1,270.00 | 1,270.00 | 1,221 |
| 2026-05-08 | 1,260.00 | 1,271.50 | 1,240.00 | 1,240.00 | 1,240.00 | 9,853 |
| 2026-05-07 | 1,270.00 | 1,285.00 | 1,240.00 | 1,275.00 | 1,275.00 | 10,022 |
| 2026-05-06 | 1,230.00 | 1,285.00 | 1,230.00 | 1,262.50 | 1,262.50 | 25,462 |
| 2026-05-05 | 1,260.00 | 1,265.00 | 1,216.00 | 1,260.00 | 1,260.00 | 8,693 |
| 2026-05-01 | 1,250.00 | 1,290.00 | 1,216.00 | 1,255.00 | 1,255.00 | 5,612 |
| 2026-04-30 | 1,230.00 | 1,265.00 | 1,216.00 | 1,265.00 | 1,265.00 | 5,718 |
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.