Oryx International Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-02 | 1,250.00 | 1,285.00 | 1,225.00 | 1,285.00 | 1,285.00 | 2,847 |
| 2026-01-30 | 1,250.00 | 1,300.00 | 1,241.00 | 1,250.00 | 1,250.00 | 19,660 |
| 2026-01-29 | 1,260.00 | 1,268.75 | 1,220.00 | 1,252.50 | 1,252.50 | 6,993 |
| 2026-01-28 | 1,280.00 | 1,285.00 | 1,231.00 | 1,240.00 | 1,240.00 | 18,810 |
| 2026-01-27 | 1,245.00 | 1,285.00 | 1,215.00 | 1,285.00 | 1,285.00 | 4,387 |
| 2026-01-26 | 1,226.90 | 1,280.00 | 1,226.90 | 1,265.00 | 1,265.00 | 6,327 |
| 2026-01-23 | 1,245.00 | 1,255.00 | 1,218.60 | 1,255.00 | 1,255.00 | 7,984 |
| 2026-01-22 | 1,250.00 | 1,290.00 | 1,225.00 | 1,260.00 | 1,260.00 | 4,331 |
| 2026-01-21 | 1,245.00 | 1,245.00 | 1,205.40 | 1,235.00 | 1,235.00 | 22,151 |
| 2026-01-20 | 1,225.00 | 1,262.95 | 1,195.00 | 1,217.50 | 1,217.50 | 14,539 |
| 2026-01-19 | 1,260.00 | 1,285.00 | 1,205.20 | 1,250.00 | 1,250.00 | 19,274 |
| 2026-01-16 | 1,285.00 | 1,285.00 | 1,210.65 | 1,285.00 | 1,285.00 | 6,216 |
| 2026-01-15 | 1,200.00 | 1,255.45 | 1,200.00 | 1,232.50 | 1,232.50 | 9,374 |
| 2026-01-14 | 1,220.00 | 1,220.00 | 1,190.00 | 1,215.00 | 1,215.00 | 23,913 |
| 2026-01-13 | 1,195.00 | 1,225.00 | 1,195.00 | 1,225.00 | 1,225.00 | 3,730 |
| 2026-01-12 | 1,201.50 | 1,230.00 | 1,193.00 | 1,210.00 | 1,210.00 | 4,287 |
| 2026-01-09 | 1,260.00 | 1,260.00 | 1,196.25 | 1,260.00 | 1,260.00 | 5,449 |
| 2026-01-08 | 1,205.00 | 1,237.50 | 1,200.00 | 1,237.50 | 1,237.50 | 5,606 |
| 2026-01-07 | 1,237.70 | 1,237.70 | 1,206.10 | 1,232.50 | 1,232.50 | 2,583 |
| 2026-01-06 | 1,285.00 | 1,285.00 | 1,190.00 | 1,250.00 | 1,250.00 | 8,300 |
| 2026-01-05 | 1,226.20 | 1,259.00 | 1,226.20 | 1,252.50 | 1,252.50 | 1,726 |
| 2026-01-02 | 1,220.00 | 1,262.50 | 1,220.00 | 1,262.50 | 1,262.50 | 19,194 |
| 2025-12-31 | 1,235.00 | 1,259.00 | 1,232.50 | 1,232.50 | 1,232.50 | 6,348 |
| 2025-12-30 | 1,259.20 | 1,259.20 | 1,220.00 | 1,250.00 | 1,250.00 | 6,356 |
| 2025-12-29 | 1,285.00 | 1,285.00 | 1,205.00 | 1,245.00 | 1,245.00 | 5,797 |
| 2025-12-24 | 1,285.00 | 1,290.00 | 1,220.30 | 1,247.50 | 1,247.50 | 2,462 |
| 2025-12-23 | 1,250.00 | 1,285.00 | 1,250.00 | 1,255.00 | 1,255.00 | 12,783 |
| 2025-12-22 | 1,250.00 | 1,290.00 | 1,210.00 | 1,290.00 | 1,290.00 | 2,984 |
| 2025-12-19 | 1,205.00 | 1,239.00 | 1,200.00 | 1,230.00 | 1,230.00 | 3,844 |
| 2025-12-18 | 1,205.00 | 1,245.00 | 1,205.00 | 1,245.00 | 1,245.00 | 2,088 |
| 2025-12-17 | 1,221.00 | 1,225.00 | 1,208.72 | 1,215.00 | 1,215.00 | 4,145 |
| 2025-12-16 | 1,205.80 | 1,221.00 | 1,205.80 | 1,220.00 | 1,220.00 | 1,424 |
| 2025-12-15 | 1,215.00 | 1,235.00 | 1,205.00 | 1,205.00 | 1,205.00 | 9,140 |
| 2025-12-12 | 1,209.00 | 1,235.00 | 1,205.80 | 1,235.00 | 1,235.00 | 5,167 |
| 2025-12-11 | 1,220.00 | 1,245.00 | 1,200.00 | 1,245.00 | 1,245.00 | 5,010 |
| 2025-12-10 | 1,205.00 | 1,245.00 | 1,200.00 | 1,222.50 | 1,222.50 | 6,531 |
| 2025-12-09 | 1,205.99 | 1,247.50 | 1,205.99 | 1,247.50 | 1,247.50 | 1,527 |
| 2025-12-08 | 1,205.00 | 1,226.00 | 1,205.00 | 1,205.00 | 1,205.00 | 5,116 |
| 2025-12-05 | 1,219.00 | 1,235.00 | 1,210.50 | 1,235.00 | 1,235.00 | 13,628 |
| 2025-12-04 | 1,215.94 | 1,260.00 | 1,205.00 | 1,225.00 | 1,225.00 | 6,561 |
| 2025-12-03 | 1,250.00 | 1,250.00 | 1,205.00 | 1,250.00 | 1,250.00 | 2,829 |
| 2025-12-02 | 1,205.43 | 1,257.50 | 1,205.43 | 1,257.50 | 1,257.50 | 993 |
| 2025-12-01 | 1,240.00 | 1,285.00 | 1,205.00 | 1,245.00 | 1,245.00 | 7,186 |
| 2025-11-28 | 1,216.00 | 1,290.00 | 1,206.00 | 1,255.00 | 1,255.00 | 2,969 |
| 2025-11-27 | 1,227.95 | 1,257.50 | 1,216.00 | 1,257.50 | 1,257.50 | 5,079 |
| 2025-11-26 | 1,245.00 | 1,285.00 | 1,210.00 | 1,247.50 | 1,247.50 | 11,401 |
| 2025-11-25 | 1,260.00 | 1,290.00 | 1,205.00 | 1,205.00 | 1,205.00 | 3,530 |
| 2025-11-24 | 1,220.00 | 1,275.00 | 1,210.00 | 1,210.00 | 1,210.00 | 3,783 |
| 2025-11-21 | 1,242.50 | 1,257.50 | 1,242.50 | 1,257.50 | 1,257.50 | 965 |
| 2025-11-20 | 1,230.00 | 1,295.00 | 1,220.00 | 1,257.50 | 1,257.50 | 584 |
| 2025-11-19 | 1,220.00 | 1,245.20 | 1,210.00 | 1,215.00 | 1,215.00 | 4,726 |
| 2025-11-18 | 1,248.20 | 1,280.00 | 1,220.00 | 1,250.00 | 1,250.00 | 457 |
| 2025-11-17 | 1,230.00 | 1,264.20 | 1,220.00 | 1,252.50 | 1,252.50 | 4,212 |
| 2025-11-14 | 1,260.00 | 1,271.90 | 1,236.00 | 1,265.00 | 1,265.00 | 7,603 |
| 2025-11-13 | 1,265.00 | 1,280.00 | 1,265.00 | 1,280.00 | 1,280.00 | 207 |
| 2025-11-12 | 1,270.00 | 1,285.00 | 1,265.00 | 1,282.50 | 1,282.50 | 3,262 |
| 2025-11-11 | 1,265.00 | 1,300.00 | 1,265.00 | 1,282.50 | 1,282.50 | 2,801 |
| 2025-11-10 | 1,288.00 | 1,288.00 | 1,256.00 | 1,280.00 | 1,280.00 | 9,062 |
| 2025-11-07 | 1,270.00 | 1,315.00 | 1,255.00 | 1,277.50 | 1,277.50 | 6,926 |
| 2025-11-06 | 1,270.00 | 1,290.00 | 1,258.57 | 1,290.00 | 1,290.00 | 10,231 |
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.