Morphic Ethical Equities Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 1.180 | 1.180 | 1.180 | 1.180 | 1.180 | 1 |
| 2026-10-15 | 1.185 | 1.185 | 1.185 | 1.185 | 1.185 | 2 |
| 2026-10-12 | 1.210 | 1.210 | 1.210 | 1.210 | 1.210 | 1 |
| 2026-10-08 | 1.200 | 1.210 | 1.200 | 1.210 | 1.210 | 4,172 |
| 2026-10-07 | 1.185 | 1.195 | 1.185 | 1.195 | 1.195 | 9,312 |
| 2026-10-06 | 1.185 | 1.185 | 1.180 | 1.180 | 1.180 | 21,658 |
| 2026-10-05 | 1.160 | 1.180 | 1.160 | 1.180 | 1.180 | 16,930 |
| 2026-10-02 | 1.160 | 1.160 | 1.155 | 1.155 | 1.155 | 34,654 |
| 2026-10-01 | 1.175 | 1.175 | 1.175 | 1.175 | 1.175 | 135 |
| 2026-09-28 | 1.180 | 1.180 | 1.180 | 1.180 | 1.180 | 137 |
| 2026-09-23 | 1.175 | 1.175 | 1.175 | 1.175 | 1.175 | 14,962 |
| 2026-09-21 | 1.185 | 1.185 | 1.155 | 1.155 | 1.155 | 19,193 |
| 2026-09-18 | 1.185 | 1.185 | 1.185 | 1.185 | 1.185 | 412 |
| 2026-09-17 | 1.190 | 1.190 | 1.190 | 1.190 | 1.190 | 8 |
| 2026-09-14 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1,143 |
| 2026-09-11 | 1.180 | 1.180 | 1.180 | 1.180 | 1.180 | 96 |
| 2026-09-09 | 1.175 | 1.180 | 1.175 | 1.180 | 1.180 | 6,746 |
| 2026-09-08 | 1.165 | 1.165 | 1.165 | 1.165 | 1.165 | 462 |
| 2026-09-07 | 1.165 | 1.165 | 1.165 | 1.165 | 1.165 | 10,000 |
| 2026-09-03 | 1.160 | 1.160 | 1.160 | 1.160 | 1.160 | 9,885 |
| 2026-09-02 | 1.175 | 1.175 | 1.160 | 1.160 | 1.160 | 20,238 |
| 2026-09-01 | 1.195 | 1.195 | 1.175 | 1.175 | 1.175 | 29,916 |
| 2026-08-28 | 1.195 | 1.195 | 1.195 | 1.195 | 1.195 | 703 |
| 2026-08-27 | 1.255 | 1.255 | 1.255 | 1.255 | 1.255 | 35 |
| 2026-08-26 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | 396 |
| 2026-08-25 | 1.265 | 1.265 | 1.265 | 1.265 | 1.265 | 3 |
| 2026-08-21 | 1.260 | 1.260 | 1.260 | 1.260 | 1.246 | 340 |
| 2026-08-20 | 1.220 | 1.220 | 1.220 | 1.220 | 1.206 | 1,000 |
| 2026-08-19 | 1.240 | 1.240 | 1.230 | 1.230 | 1.216 | 1,125 |
| 2026-08-17 | 1.240 | 1.240 | 1.240 | 1.240 | 1.226 | 22 |
| 2026-08-14 | 1.240 | 1.240 | 1.240 | 1.240 | 1.226 | 5,478 |
| 2026-08-13 | 1.215 | 1.215 | 1.215 | 1.215 | 1.202 | 300 |
| 2026-08-07 | 1.205 | 1.205 | 1.205 | 1.205 | 1.192 | 6,048 |
| 2026-08-06 | 1.255 | 1.255 | 1.225 | 1.225 | 1.211 | 6,884 |
| 2026-08-05 | 1.260 | 1.260 | 1.250 | 1.250 | 1.236 | 19,409 |
| 2026-08-04 | 1.230 | 1.255 | 1.230 | 1.255 | 1.241 | 11,869 |
| 2026-08-03 | 1.220 | 1.220 | 1.210 | 1.210 | 1.197 | 1,574 |
| 2026-07-31 | 1.230 | 1.230 | 1.225 | 1.225 | 1.211 | 73,039 |
| 2026-07-30 | 1.230 | 1.230 | 1.230 | 1.230 | 1.216 | 22,906 |
| 2026-07-24 | 1.265 | 1.270 | 1.265 | 1.270 | 1.256 | 400 |
| 2026-07-23 | 1.265 | 1.265 | 1.255 | 1.255 | 1.241 | 1,206 |
| 2026-07-22 | 1.250 | 1.260 | 1.250 | 1.260 | 1.246 | 1,203 |
| 2026-07-21 | 1.275 | 1.280 | 1.230 | 1.230 | 1.216 | 21,475 |
| 2026-07-20 | 1.245 | 1.245 | 1.220 | 1.245 | 1.231 | 14,400 |
| 2026-07-17 | 1.255 | 1.255 | 1.245 | 1.245 | 1.231 | 300 |
| 2026-07-16 | 1.255 | 1.260 | 1.250 | 1.250 | 1.236 | 1,523 |
| 2026-07-15 | 1.270 | 1.270 | 1.250 | 1.250 | 1.236 | 4,091 |
| 2026-07-13 | 1.345 | 1.345 | 1.280 | 1.280 | 1.266 | 44,299 |
| 2026-07-06 | 1.350 | 1.350 | 1.350 | 1.350 | 1.335 | 256 |
| 2026-07-03 | 1.350 | 1.350 | 1.350 | 1.350 | 1.335 | 27 |
| 2026-07-02 | 1.340 | 1.345 | 1.340 | 1.345 | 1.330 | 8 |
| 2026-06-29 | 1.335 | 1.335 | 1.335 | 1.335 | 1.320 | 36,157 |
| 2026-06-26 | 1.360 | 1.360 | 1.360 | 1.360 | 1.345 | 9 |
| 2026-06-25 | 1.360 | 1.360 | 1.360 | 1.360 | 1.345 | 406 |
| 2026-06-24 | 1.355 | 1.355 | 1.355 | 1.355 | 1.340 | 4,046 |
| 2026-06-23 | 1.355 | 1.370 | 1.355 | 1.370 | 1.355 | 31,742 |
| 2026-06-22 | 1.350 | 1.355 | 1.350 | 1.350 | 1.335 | 7,904 |
| 2026-06-18 | 1.320 | 1.320 | 1.320 | 1.320 | 1.305 | 1,438 |
| 2026-06-17 | 1.320 | 1.320 | 1.320 | 1.320 | 1.305 | 16,000 |
| 2026-06-16 | 1.315 | 1.315 | 1.315 | 1.315 | 1.300 | 1,929 |
Page 1 of 2 · 87 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-08-24 | 0.0140 AUD |
| 2026-05-27 | 0.0100 AUD |
| 2026-02-23 | 0.0100 AUD |
| 2024-05-27 | 0.0150 AUD |
| 2024-02-27 | 0.0350 AUD |
| 2023-10-26 | 0.0350 AUD |
| 2023-08-25 | 0.0350 AUD |
| 2023-06-05 | 0.0150 AUD |
| 2023-03-06 | 0.0150 AUD |
| 2022-11-18 | 0.0150 AUD |
| 2022-09-05 | 0.0150 AUD |
| 2022-06-06 | 0.0150 AUD |
| 2022-03-16 | 0.0150 AUD |
| 2021-11-29 | 0.0300 AUD |
| 2021-07-05 | 0.0250 AUD |
| 2020-11-30 | 0.0150 AUD |
| 2020-07-09 | 0.0100 AUD |
| 2019-12-02 | 0.0100 AUD |
| 2019-07-04 | 0.0100 AUD |
Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.