Oryx International Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-19 | 1,082.00 | 1,107.50 | 1,077.00 | 1,107.50 | 1,107.50 | 1,635 |
| 2025-05-16 | 1,093.00 | 1,119.00 | 1,086.00 | 1,102.50 | 1,102.50 | 3,699 |
| 2025-05-15 | 1,092.00 | 1,130.00 | 1,092.00 | 1,117.50 | 1,117.50 | 432 |
| 2025-05-14 | 1,160.00 | 1,160.00 | 1,080.00 | 1,120.00 | 1,120.00 | 4,278 |
| 2025-05-13 | 1,138.00 | 1,160.00 | 1,095.00 | 1,127.50 | 1,127.50 | 7,480 |
| 2025-05-12 | 1,120.00 | 1,150.00 | 1,072.00 | 1,150.00 | 1,150.00 | 3,342 |
| 2025-05-09 | 1,110.00 | 1,118.00 | 1,107.90 | 1,110.00 | 1,110.00 | 725 |
| 2025-05-08 | 1,090.00 | 1,110.00 | 1,015.00 | 1,092.50 | 1,092.50 | 34,488 |
| 2025-05-07 | 1,084.30 | 1,085.00 | 1,050.00 | 1,050.00 | 1,050.00 | 2,505 |
| 2025-05-06 | 1,060.00 | 1,094.20 | 1,052.00 | 1,060.00 | 1,060.00 | 1,994 |
| 2025-05-02 | 1,069.50 | 1,094.00 | 1,050.00 | 1,055.00 | 1,055.00 | 4,538 |
| 2025-05-01 | 1,065.00 | 1,066.25 | 1,042.50 | 1,042.50 | 1,042.50 | 5,311 |
| 2025-04-30 | 1,085.00 | 1,085.00 | 1,040.00 | 1,050.00 | 1,050.00 | 15,964 |
| 2025-04-29 | 1,010.00 | 1,080.00 | 1,010.00 | 1,045.00 | 1,045.00 | 2,757 |
| 2025-04-28 | 1,070.00 | 1,070.00 | 1,032.00 | 1,052.50 | 1,052.50 | 528 |
| 2025-04-25 | 1,080.00 | 1,090.00 | 1,018.00 | 1,050.00 | 1,050.00 | 3,336 |
| 2025-04-24 | 1,028.50 | 1,052.50 | 1,028.50 | 1,052.50 | 1,052.50 | 4,679 |
| 2025-04-23 | 1,070.00 | 1,080.00 | 1,024.20 | 1,052.50 | 1,052.50 | 2,368 |
| 2025-04-22 | 1,060.00 | 1,072.00 | 1,023.00 | 1,060.00 | 1,060.00 | 3,790 |
| 2025-04-17 | 1,070.00 | 1,070.00 | 1,010.00 | 1,070.00 | 1,070.00 | 1,259 |
| 2025-04-16 | 1,050.00 | 1,072.40 | 1,021.00 | 1,055.00 | 1,055.00 | 5,153 |
| 2025-04-15 | 1,050.13 | 1,083.50 | 1,040.00 | 1,075.00 | 1,075.00 | 3,595 |
| 2025-04-14 | 1,080.00 | 1,099.00 | 1,030.20 | 1,080.00 | 1,080.00 | 11,715 |
| 2025-04-11 | 1,088.00 | 1,088.00 | 1,035.00 | 1,060.00 | 1,060.00 | 464 |
| 2025-04-10 | 1,020.00 | 1,089.30 | 1,020.00 | 1,057.50 | 1,057.50 | 6,261 |
| 2025-04-09 | 1,090.00 | 1,090.00 | 1,000.00 | 1,045.00 | 1,045.00 | 1,864 |
| 2025-04-08 | 1,045.00 | 1,065.00 | 1,000.00 | 1,050.00 | 1,050.00 | 7,215 |
| 2025-04-07 | 1,050.00 | 1,050.00 | 1,005.00 | 1,050.00 | 1,050.00 | 4,388 |
| 2025-04-04 | 1,070.00 | 1,105.00 | 1,040.00 | 1,052.50 | 1,052.50 | 6,980 |
| 2025-04-03 | 1,115.00 | 1,115.00 | 1,072.55 | 1,092.50 | 1,092.50 | 13,723 |
| 2025-04-02 | 1,095.00 | 1,120.00 | 1,080.00 | 1,102.50 | 1,102.50 | 15,610 |
| 2025-04-01 | 1,120.00 | 1,120.00 | 1,095.00 | 1,110.00 | 1,110.00 | 12,683 |
| 2025-03-31 | 1,100.00 | 1,110.00 | 1,090.03 | 1,095.00 | 1,095.00 | 5,024 |
| 2025-03-28 | 1,100.00 | 1,160.00 | 1,100.00 | 1,135.00 | 1,135.00 | 4,434 |
| 2025-03-27 | 1,100.00 | 1,116.70 | 1,090.00 | 1,105.00 | 1,105.00 | 353 |
| 2025-03-26 | 1,090.00 | 1,175.00 | 1,090.00 | 1,110.00 | 1,110.00 | 11,627 |
| 2025-03-25 | 1,142.20 | 1,210.00 | 1,142.20 | 1,175.00 | 1,175.00 | 1,699 |
| 2025-03-24 | 1,160.00 | 1,180.00 | 1,141.00 | 1,170.00 | 1,170.00 | 21,078 |
| 2025-03-21 | 1,140.00 | 1,140.00 | 1,091.75 | 1,140.00 | 1,140.00 | 6,684 |
| 2025-03-20 | 1,080.00 | 1,140.00 | 1,080.00 | 1,120.00 | 1,120.00 | 5,836 |
| 2025-03-19 | 1,080.00 | 1,110.00 | 1,058.00 | 1,095.00 | 1,095.00 | 2,590 |
| 2025-03-18 | 1,070.00 | 1,100.00 | 1,046.80 | 1,060.00 | 1,060.00 | 4,229 |
| 2025-03-17 | 1,020.00 | 1,060.00 | 1,020.00 | 1,050.00 | 1,050.00 | 13,110 |
| 2025-03-14 | 1,065.00 | 1,065.00 | 1,031.30 | 1,060.00 | 1,060.00 | 2,852 |
| 2025-03-13 | 1,030.60 | 1,070.00 | 1,030.00 | 1,050.00 | 1,050.00 | 4,937 |
| 2025-03-12 | 1,030.00 | 1,088.00 | 1,030.00 | 1,060.00 | 1,060.00 | 34,902 |
| 2025-03-11 | 1,030.00 | 1,077.00 | 1,030.00 | 1,060.00 | 1,060.00 | 6,047 |
| 2025-03-10 | 1,050.00 | 1,090.00 | 1,036.00 | 1,060.00 | 1,060.00 | 2,526 |
| 2025-03-07 | 1,070.00 | 1,100.00 | 1,050.00 | 1,050.00 | 1,050.00 | 273 |
| 2025-03-06 | 1,060.00 | 1,075.00 | 1,050.00 | 1,075.00 | 1,075.00 | 3,807 |
| 2025-03-05 | 1,080.00 | 1,100.00 | 1,080.00 | 1,080.00 | 1,080.00 | 253 |
| 2025-03-04 | 1,055.65 | 1,081.60 | 1,050.40 | 1,075.00 | 1,075.00 | 19,177 |
| 2025-03-03 | 1,077.00 | 1,081.60 | 1,055.00 | 1,070.00 | 1,070.00 | 18,173 |
| 2025-02-28 | 1,040.00 | 1,080.00 | 1,031.50 | 1,060.00 | 1,060.00 | 31,281 |
| 2025-02-27 | 1,030.00 | 1,090.00 | 1,030.00 | 1,075.00 | 1,075.00 | 4,709 |
| 2025-02-26 | 1,060.00 | 1,100.00 | 1,056.50 | 1,100.00 | 1,100.00 | 18,671 |
| 2025-02-25 | 1,089.00 | 1,090.00 | 1,048.00 | 1,070.00 | 1,070.00 | 8,630 |
| 2025-02-24 | 1,060.00 | 1,099.00 | 1,050.00 | 1,080.00 | 1,080.00 | 22,175 |
| 2025-02-21 | 1,090.00 | 1,116.00 | 1,061.00 | 1,090.00 | 1,090.00 | 37,391 |
| 2025-02-20 | 1,070.00 | 1,118.00 | 1,070.00 | 1,090.00 | 1,090.00 | 745 |
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.