Oryx International Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-29 | 1,235.55 | 1,253.70 | 1,235.55 | 1,240.00 | 1,240.00 | 2,307 |
| 2026-04-28 | 1,240.00 | 1,262.50 | 1,210.00 | 1,262.50 | 1,262.50 | 8,118 |
| 2026-04-27 | 1,255.00 | 1,290.00 | 1,245.10 | 1,255.00 | 1,255.00 | 3,960 |
| 2026-04-24 | 1,255.00 | 1,270.00 | 1,250.40 | 1,270.00 | 1,270.00 | 7,096 |
| 2026-04-23 | 1,270.00 | 1,290.00 | 1,238.75 | 1,270.00 | 1,270.00 | 6,750 |
| 2026-04-22 | 1,245.00 | 1,310.00 | 1,245.00 | 1,280.00 | 1,280.00 | 1,617 |
| 2026-04-21 | 1,280.00 | 1,280.00 | 1,248.00 | 1,265.00 | 1,265.00 | 3,116 |
| 2026-04-20 | 1,280.00 | 1,290.00 | 1,243.75 | 1,280.00 | 1,280.00 | 3,880 |
| 2026-04-17 | 1,270.00 | 1,305.00 | 1,266.25 | 1,285.00 | 1,285.00 | 14,132 |
| 2026-04-16 | 1,255.00 | 1,300.00 | 1,228.00 | 1,295.00 | 1,295.00 | 51,836 |
| 2026-04-15 | 1,228.00 | 1,260.00 | 1,187.50 | 1,222.50 | 1,222.50 | 4,801 |
| 2026-04-14 | 1,240.00 | 1,240.00 | 1,216.50 | 1,240.00 | 1,240.00 | 8,130 |
| 2026-04-13 | 1,205.00 | 1,236.20 | 1,195.00 | 1,225.00 | 1,225.00 | 2,811 |
| 2026-04-10 | 1,200.00 | 1,260.00 | 1,200.00 | 1,230.00 | 1,230.00 | 19,933 |
| 2026-04-09 | 1,200.00 | 1,240.00 | 1,200.00 | 1,230.00 | 1,230.00 | 987 |
| 2026-04-08 | 1,220.00 | 1,300.00 | 1,194.40 | 1,230.00 | 1,230.00 | 31,941 |
| 2026-04-07 | 1,185.85 | 1,236.00 | 1,185.85 | 1,200.00 | 1,200.00 | 11,837 |
| 2026-04-02 | 1,240.00 | 1,240.00 | 1,180.00 | 1,200.00 | 1,200.00 | 640 |
| 2026-04-01 | 1,260.00 | 1,269.00 | 1,215.00 | 1,225.00 | 1,225.00 | 3,221 |
| 2026-03-31 | 1,155.00 | 1,250.00 | 1,155.00 | 1,200.00 | 1,200.00 | 8,424 |
| 2026-03-30 | 1,173.95 | 1,250.00 | 1,164.50 | 1,205.00 | 1,205.00 | 5,730 |
| 2026-03-27 | 1,169.30 | 1,220.00 | 1,169.30 | 1,187.50 | 1,187.50 | 1,564 |
| 2026-03-26 | 1,215.00 | 1,245.00 | 1,155.00 | 1,187.50 | 1,187.50 | 1,457 |
| 2026-03-25 | 1,245.00 | 1,245.00 | 1,160.00 | 1,190.00 | 1,190.00 | 6,254 |
| 2026-03-24 | 1,174.20 | 1,208.00 | 1,161.50 | 1,187.50 | 1,187.50 | 3,208 |
| 2026-03-23 | 1,175.00 | 1,240.00 | 1,155.00 | 1,185.00 | 1,185.00 | 20,838 |
| 2026-03-20 | 1,195.00 | 1,220.00 | 1,175.00 | 1,175.00 | 1,175.00 | 3,200 |
| 2026-03-19 | 1,215.00 | 1,257.71 | 1,185.00 | 1,185.00 | 1,185.00 | 7,935 |
| 2026-03-18 | 1,295.00 | 1,295.00 | 1,226.50 | 1,240.00 | 1,240.00 | 582 |
| 2026-03-17 | 1,272.00 | 1,272.00 | 1,219.94 | 1,262.50 | 1,262.50 | 10,793 |
| 2026-03-16 | 1,219.75 | 1,276.75 | 1,219.75 | 1,262.50 | 1,262.50 | 4,431 |
| 2026-03-13 | 1,278.65 | 1,278.65 | 1,270.00 | 1,270.00 | 1,270.00 | 146 |
| 2026-03-12 | 1,260.00 | 1,295.00 | 1,216.35 | 1,267.50 | 1,267.50 | 14,980 |
| 2026-03-11 | 1,300.00 | 1,310.00 | 1,222.25 | 1,265.00 | 1,265.00 | 2,275 |
| 2026-03-10 | 1,290.00 | 1,310.00 | 1,227.13 | 1,267.50 | 1,267.50 | 2,937 |
| 2026-03-09 | 1,225.00 | 1,272.20 | 1,220.00 | 1,265.00 | 1,265.00 | 6,447 |
| 2026-03-06 | 1,235.00 | 1,320.00 | 1,235.00 | 1,282.50 | 1,282.50 | 3,077 |
| 2026-03-05 | 1,288.00 | 1,295.00 | 1,230.65 | 1,270.00 | 1,270.00 | 6,426 |
| 2026-03-04 | 1,295.00 | 1,335.00 | 1,251.50 | 1,300.00 | 1,300.00 | 2,751 |
| 2026-03-03 | 1,300.00 | 1,352.20 | 1,250.50 | 1,272.50 | 1,272.50 | 23,498 |
| 2026-03-02 | 1,340.00 | 1,395.00 | 1,340.00 | 1,360.00 | 1,360.00 | 5,701 |
| 2026-02-27 | 1,390.00 | 1,400.00 | 1,325.00 | 1,390.00 | 1,390.00 | 5,558 |
| 2026-02-26 | 1,425.00 | 1,425.00 | 1,355.00 | 1,377.50 | 1,377.50 | 6,356 |
| 2026-02-25 | 1,372.80 | 1,430.00 | 1,365.00 | 1,382.50 | 1,382.50 | 5,910 |
| 2026-02-24 | 1,410.00 | 1,410.00 | 1,381.50 | 1,400.00 | 1,400.00 | 2,814 |
| 2026-02-23 | 1,360.00 | 1,430.00 | 1,360.00 | 1,392.50 | 1,392.50 | 27,638 |
| 2026-02-20 | 1,430.00 | 1,430.00 | 1,365.00 | 1,377.50 | 1,377.50 | 12,014 |
| 2026-02-19 | 1,387.10 | 1,395.00 | 1,365.65 | 1,395.00 | 1,395.00 | 7,937 |
| 2026-02-18 | 1,391.00 | 1,395.00 | 1,360.70 | 1,395.00 | 1,395.00 | 1,316 |
| 2026-02-17 | 1,395.25 | 1,395.25 | 1,365.00 | 1,395.00 | 1,395.00 | 12,048 |
| 2026-02-16 | 1,430.00 | 1,430.00 | 1,360.00 | 1,395.00 | 1,395.00 | 17,040 |
| 2026-02-13 | 1,385.00 | 1,430.00 | 1,360.00 | 1,380.00 | 1,380.00 | 28,459 |
| 2026-02-12 | 1,394.85 | 1,397.50 | 1,382.50 | 1,397.50 | 1,397.50 | 7,054 |
| 2026-02-11 | 1,366.00 | 1,405.00 | 1,357.00 | 1,405.00 | 1,405.00 | 16,051 |
| 2026-02-10 | 1,395.00 | 1,404.00 | 1,352.25 | 1,400.00 | 1,400.00 | 29,473 |
| 2026-02-09 | 1,355.00 | 1,377.50 | 1,335.00 | 1,377.50 | 1,377.50 | 10,247 |
| 2026-02-06 | 1,350.00 | 1,372.50 | 1,310.00 | 1,372.50 | 1,372.50 | 13,994 |
| 2026-02-05 | 1,310.00 | 1,370.00 | 1,290.00 | 1,355.00 | 1,355.00 | 11,107 |
| 2026-02-04 | 1,340.00 | 1,366.80 | 1,300.00 | 1,325.00 | 1,325.00 | 13,364 |
| 2026-02-03 | 1,295.00 | 1,350.00 | 1,240.00 | 1,330.00 | 1,330.00 | 11,596 |
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.