Oryx International Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 1,380.00 | 1,406.05 | 1,372.35 | 1,392.50 | 1,392.50 | 5,920 |
| 2025-08-11 | 1,360.00 | 1,405.00 | 1,360.00 | 1,360.00 | 1,360.00 | 9,789 |
| 2025-08-08 | 1,370.00 | 1,375.00 | 1,345.50 | 1,367.50 | 1,367.50 | 15,814 |
| 2025-08-07 | 1,340.50 | 1,370.00 | 1,330.00 | 1,330.00 | 1,330.00 | 10,910 |
| 2025-08-06 | 1,369.25 | 1,369.25 | 1,332.50 | 1,332.50 | 1,332.50 | 1,344 |
| 2025-08-05 | 1,366.00 | 1,370.00 | 1,295.00 | 1,332.50 | 1,332.50 | 14,852 |
| 2025-08-04 | 1,365.00 | 1,365.00 | 1,310.00 | 1,332.50 | 1,332.50 | 9,624 |
| 2025-08-01 | 1,330.00 | 1,370.00 | 1,322.01 | 1,332.50 | 1,332.50 | 45,511 |
| 2025-07-31 | 1,360.00 | 1,375.00 | 1,320.00 | 1,342.50 | 1,342.50 | 30,471 |
| 2025-07-30 | 1,330.00 | 1,354.00 | 1,317.50 | 1,317.50 | 1,317.50 | 11,660 |
| 2025-07-29 | 1,364.40 | 1,375.00 | 1,295.00 | 1,335.00 | 1,335.00 | 18,945 |
| 2025-07-28 | 1,368.40 | 1,368.40 | 1,326.00 | 1,335.00 | 1,335.00 | 7,921 |
| 2025-07-25 | 1,330.00 | 1,375.00 | 1,325.00 | 1,335.00 | 1,335.00 | 31,575 |
| 2025-07-24 | 1,370.00 | 1,387.43 | 1,275.00 | 1,335.00 | 1,335.00 | 4,824 |
| 2025-07-23 | 1,363.83 | 1,367.63 | 1,315.40 | 1,322.50 | 1,322.50 | 3,482 |
| 2025-07-22 | 1,355.00 | 1,363.50 | 1,270.00 | 1,320.00 | 1,320.00 | 22,028 |
| 2025-07-21 | 1,305.00 | 1,350.00 | 1,281.60 | 1,307.50 | 1,307.50 | 42,919 |
| 2025-07-18 | 1,295.00 | 1,320.00 | 1,269.00 | 1,282.50 | 1,282.50 | 14,358 |
| 2025-07-17 | 1,290.00 | 1,295.00 | 1,250.00 | 1,250.00 | 1,250.00 | 27,186 |
| 2025-07-16 | 1,260.00 | 1,290.00 | 1,201.00 | 1,265.00 | 1,265.00 | 37,510 |
| 2025-07-15 | 1,220.00 | 1,222.00 | 1,196.25 | 1,207.50 | 1,207.50 | 17,517 |
| 2025-07-14 | 1,195.00 | 1,232.60 | 1,195.00 | 1,202.50 | 1,202.50 | 3,890 |
| 2025-07-11 | 1,200.00 | 1,226.50 | 1,200.00 | 1,220.00 | 1,220.00 | 18,308 |
| 2025-07-10 | 1,225.00 | 1,255.25 | 1,206.00 | 1,222.50 | 1,222.50 | 6,600 |
| 2025-07-09 | 1,205.95 | 1,242.50 | 1,205.95 | 1,242.50 | 1,242.50 | 6,385 |
| 2025-07-08 | 1,240.00 | 1,285.00 | 1,190.60 | 1,230.00 | 1,230.00 | 7,647 |
| 2025-07-07 | 1,195.00 | 1,240.00 | 1,189.60 | 1,240.00 | 1,240.00 | 6,572 |
| 2025-07-04 | 1,221.85 | 1,235.70 | 1,205.00 | 1,205.00 | 1,205.00 | 2,894 |
| 2025-07-03 | 1,200.00 | 1,260.00 | 1,200.00 | 1,217.50 | 1,217.50 | 7,499 |
| 2025-07-02 | 1,195.00 | 1,285.00 | 1,195.00 | 1,200.00 | 1,200.00 | 5,981 |
| 2025-07-01 | 1,220.00 | 1,221.10 | 1,197.00 | 1,220.00 | 1,220.00 | 2,914 |
| 2025-06-30 | 1,221.10 | 1,221.10 | 1,195.90 | 1,220.00 | 1,220.00 | 13,535 |
| 2025-06-27 | 1,285.00 | 1,285.00 | 1,210.00 | 1,227.50 | 1,227.50 | 991 |
| 2025-06-26 | 1,210.00 | 1,245.00 | 1,195.00 | 1,220.00 | 1,220.00 | 6,596 |
| 2025-06-25 | 1,195.00 | 1,222.00 | 1,195.00 | 1,220.00 | 1,220.00 | 3,034 |
| 2025-06-24 | 1,230.00 | 1,290.00 | 1,200.00 | 1,230.00 | 1,230.00 | 4,597 |
| 2025-06-23 | 1,205.00 | 1,240.00 | 1,205.00 | 1,235.00 | 1,235.00 | 1,646 |
| 2025-06-20 | 1,200.00 | 1,247.70 | 1,200.00 | 1,200.00 | 1,200.00 | 4,174 |
| 2025-06-19 | 1,205.00 | 1,205.00 | 1,205.00 | 1,205.00 | 1,205.00 | 214 |
| 2025-06-18 | 1,235.00 | 1,249.00 | 1,201.40 | 1,210.00 | 1,210.00 | 2,063 |
| 2025-06-17 | 1,205.00 | 1,280.00 | 1,200.00 | 1,200.00 | 1,200.00 | 7,856 |
| 2025-06-16 | 1,220.00 | 1,269.80 | 1,189.50 | 1,230.00 | 1,230.00 | 11,340 |
| 2025-06-13 | 1,230.00 | 1,250.00 | 1,188.00 | 1,207.50 | 1,207.50 | 6,346 |
| 2025-06-12 | 1,210.00 | 1,236.50 | 1,200.00 | 1,205.00 | 1,205.00 | 5,464 |
| 2025-06-11 | 1,230.00 | 1,240.00 | 1,197.30 | 1,202.50 | 1,202.50 | 13,402 |
| 2025-06-10 | 1,195.00 | 1,230.00 | 1,195.00 | 1,195.00 | 1,195.00 | 2,110 |
| 2025-06-09 | 1,210.00 | 1,225.00 | 1,185.00 | 1,197.50 | 1,197.50 | 5,308 |
| 2025-06-06 | 1,180.00 | 1,210.00 | 1,131.10 | 1,210.00 | 1,210.00 | 8,536 |
| 2025-06-05 | 1,160.00 | 1,170.00 | 1,120.00 | 1,170.00 | 1,170.00 | 3,365 |
| 2025-06-04 | 1,125.00 | 1,160.00 | 1,100.00 | 1,122.50 | 1,122.50 | 45,900 |
| 2025-06-03 | 1,150.00 | 1,155.00 | 1,104.50 | 1,110.00 | 1,110.00 | 26,349 |
| 2025-06-02 | 1,150.00 | 1,150.00 | 1,088.50 | 1,150.00 | 1,150.00 | 9,393 |
| 2025-05-30 | 1,075.00 | 1,155.00 | 1,075.00 | 1,120.00 | 1,120.00 | 24,016 |
| 2025-05-29 | 1,075.00 | 1,127.00 | 1,075.00 | 1,102.50 | 1,102.50 | 20,150 |
| 2025-05-28 | 1,070.00 | 1,116.00 | 1,070.00 | 1,112.50 | 1,112.50 | 4,628 |
| 2025-05-27 | 1,070.00 | 1,116.00 | 1,066.00 | 1,070.00 | 1,070.00 | 7,500 |
| 2025-05-23 | 1,120.00 | 1,120.00 | 1,070.00 | 1,070.00 | 1,070.00 | 298 |
| 2025-05-22 | 1,120.00 | 1,155.00 | 1,072.00 | 1,120.00 | 1,120.00 | 4,438 |
| 2025-05-21 | 1,080.00 | 1,121.70 | 1,080.00 | 1,107.50 | 1,107.50 | 296 |
| 2025-05-20 | 1,122.00 | 1,122.00 | 1,077.00 | 1,087.50 | 1,087.50 | 5,692 |
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.