Oryx International Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-05 | 1,270.00 | 1,300.00 | 1,270.00 | 1,282.50 | 1,282.50 | 16,708 |
| 2025-11-04 | 1,293.40 | 1,293.40 | 1,267.08 | 1,292.50 | 1,292.50 | 8,677 |
| 2025-11-03 | 1,320.00 | 1,325.00 | 1,270.00 | 1,310.00 | 1,310.00 | 12,295 |
| 2025-10-31 | 1,295.00 | 1,308.90 | 1,295.00 | 1,307.50 | 1,307.50 | 7,134 |
| 2025-10-30 | 1,309.60 | 1,309.60 | 1,294.75 | 1,307.50 | 1,307.50 | 2,046 |
| 2025-10-29 | 1,290.00 | 1,330.00 | 1,290.00 | 1,330.00 | 1,330.00 | 7,970 |
| 2025-10-28 | 1,325.00 | 1,325.00 | 1,294.38 | 1,307.50 | 1,307.50 | 471 |
| 2025-10-27 | 1,315.10 | 1,319.38 | 1,283.60 | 1,302.50 | 1,302.50 | 6,906 |
| 2025-10-24 | 1,300.00 | 1,325.00 | 1,277.06 | 1,302.50 | 1,302.50 | 3,699 |
| 2025-10-23 | 1,320.00 | 1,320.00 | 1,280.45 | 1,320.00 | 1,320.00 | 2,847 |
| 2025-10-22 | 1,312.70 | 1,325.00 | 1,280.45 | 1,302.50 | 1,302.50 | 4,970 |
| 2025-10-21 | 1,282.25 | 1,302.50 | 1,282.25 | 1,302.50 | 1,302.50 | 6,284 |
| 2025-10-20 | 1,285.00 | 1,325.00 | 1,282.25 | 1,302.50 | 1,302.50 | 1,820 |
| 2025-10-17 | 1,305.00 | 1,305.00 | 1,277.06 | 1,305.00 | 1,305.00 | 4,790 |
| 2025-10-16 | 1,300.00 | 1,319.45 | 1,287.00 | 1,297.50 | 1,297.50 | 3,417 |
| 2025-10-15 | 1,300.00 | 1,320.00 | 1,283.15 | 1,320.00 | 1,320.00 | 6,800 |
| 2025-10-14 | 1,299.70 | 1,320.00 | 1,276.00 | 1,297.50 | 1,297.50 | 7,866 |
| 2025-10-13 | 1,325.00 | 1,325.00 | 1,275.00 | 1,320.00 | 1,320.00 | 9,000 |
| 2025-10-10 | 1,280.50 | 1,302.50 | 1,275.00 | 1,302.50 | 1,302.50 | 4,755 |
| 2025-10-09 | 1,273.85 | 1,310.00 | 1,273.72 | 1,295.00 | 1,295.00 | 29,272 |
| 2025-10-08 | 1,300.00 | 1,325.00 | 1,265.30 | 1,300.00 | 1,300.00 | 12,266 |
| 2025-10-07 | 1,270.00 | 1,325.00 | 1,235.00 | 1,287.50 | 1,287.50 | 29,298 |
| 2025-10-06 | 1,270.00 | 1,330.00 | 1,261.10 | 1,300.00 | 1,300.00 | 29,372 |
| 2025-10-03 | 1,266.00 | 1,330.00 | 1,254.96 | 1,295.00 | 1,295.00 | 7,982 |
| 2025-10-02 | 1,251.04 | 1,330.00 | 1,250.00 | 1,290.00 | 1,290.00 | 5,306 |
| 2025-10-01 | 1,260.00 | 1,335.00 | 1,250.85 | 1,280.00 | 1,280.00 | 5,994 |
| 2025-09-30 | 1,270.00 | 1,292.00 | 1,250.50 | 1,290.00 | 1,290.00 | 16,625 |
| 2025-09-29 | 1,290.00 | 1,345.00 | 1,270.45 | 1,280.00 | 1,280.00 | 13,791 |
| 2025-09-26 | 1,315.00 | 1,315.00 | 1,279.39 | 1,297.50 | 1,297.50 | 1,080 |
| 2025-09-25 | 1,290.00 | 1,330.00 | 1,290.00 | 1,307.50 | 1,307.50 | 110,084 |
| 2025-09-24 | 1,296.30 | 1,312.50 | 1,280.88 | 1,312.50 | 1,312.50 | 1,753 |
| 2025-09-23 | 1,335.00 | 1,345.00 | 1,280.00 | 1,335.00 | 1,335.00 | 8,872 |
| 2025-09-22 | 1,330.00 | 1,335.00 | 1,266.00 | 1,330.00 | 1,330.00 | 3,116 |
| 2025-09-19 | 1,275.00 | 1,340.00 | 1,266.00 | 1,305.00 | 1,305.00 | 13,910 |
| 2025-09-18 | 1,305.00 | 1,380.00 | 1,261.13 | 1,305.00 | 1,305.00 | 15,456 |
| 2025-09-17 | 1,325.00 | 1,340.00 | 1,305.00 | 1,312.50 | 1,312.50 | 9,523 |
| 2025-09-16 | 1,320.00 | 1,335.00 | 1,310.00 | 1,325.00 | 1,325.00 | 2,545 |
| 2025-09-15 | 1,330.00 | 1,395.00 | 1,300.60 | 1,335.00 | 1,335.00 | 12,373 |
| 2025-09-12 | 1,325.00 | 1,395.00 | 1,320.10 | 1,357.50 | 1,357.50 | 5,118 |
| 2025-09-11 | 1,330.00 | 1,347.40 | 1,326.01 | 1,330.00 | 1,330.00 | 6,384 |
| 2025-09-10 | 1,325.00 | 1,395.00 | 1,325.00 | 1,360.00 | 1,360.00 | 3,530 |
| 2025-09-09 | 1,320.00 | 1,400.00 | 1,320.00 | 1,367.50 | 1,367.50 | 2,179 |
| 2025-09-08 | 1,335.00 | 1,336.00 | 1,316.00 | 1,330.00 | 1,330.00 | 13,333 |
| 2025-09-05 | 1,330.00 | 1,348.00 | 1,325.00 | 1,325.00 | 1,325.00 | 14,028 |
| 2025-09-04 | 1,328.48 | 1,350.00 | 1,328.48 | 1,345.00 | 1,345.00 | 5,598 |
| 2025-09-03 | 1,350.00 | 1,355.90 | 1,275.00 | 1,332.50 | 1,332.50 | 10,738 |
| 2025-09-02 | 1,378.10 | 1,378.10 | 1,351.00 | 1,377.50 | 1,377.50 | 5,542 |
| 2025-09-01 | 1,379.50 | 1,379.50 | 1,352.00 | 1,375.00 | 1,375.00 | 1,956 |
| 2025-08-29 | 1,400.00 | 1,400.00 | 1,366.00 | 1,382.50 | 1,382.50 | 6,726 |
| 2025-08-28 | 1,385.65 | 1,385.65 | 1,365.00 | 1,382.50 | 1,382.50 | 6,652 |
| 2025-08-27 | 1,365.00 | 1,400.00 | 1,365.00 | 1,382.50 | 1,382.50 | 4,534 |
| 2025-08-26 | 1,389.77 | 1,389.77 | 1,365.35 | 1,382.50 | 1,382.50 | 2,944 |
| 2025-08-22 | 1,366.00 | 1,410.00 | 1,365.50 | 1,387.50 | 1,387.50 | 6,733 |
| 2025-08-21 | 1,387.50 | 1,410.00 | 1,365.00 | 1,387.50 | 1,387.50 | 74,934 |
| 2025-08-20 | 1,397.40 | 1,397.40 | 1,368.00 | 1,387.50 | 1,387.50 | 4,062 |
| 2025-08-19 | 1,370.00 | 1,397.85 | 1,370.00 | 1,387.50 | 1,387.50 | 4,607 |
| 2025-08-18 | 1,372.60 | 1,390.00 | 1,372.60 | 1,375.00 | 1,375.00 | 2,856 |
| 2025-08-15 | 1,360.00 | 1,390.00 | 1,360.00 | 1,360.00 | 1,360.00 | 11,024 |
| 2025-08-14 | 1,365.00 | 1,390.00 | 1,365.00 | 1,380.00 | 1,380.00 | 7,787 |
| 2025-08-13 | 1,374.45 | 1,410.00 | 1,372.50 | 1,380.00 | 1,380.00 | 5,607 |
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.