Morphic Ethical Equities Fund Ltd historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-05-24	0.950	0.950	0.950	0.950	0.810	1,000
2023-05-23	0.930	0.950	0.930	0.950	0.810	17,118
2023-05-22	0.930	0.930	0.930	0.930	0.793	6
2023-05-19	0.920	0.920	0.920	0.920	0.785	35,550
2023-05-18	0.920	0.920	0.920	0.920	0.785	47,491
2023-05-17	0.910	0.910	0.910	0.910	0.776	25,594
2023-05-15	0.940	0.950	0.940	0.940	0.802	40,461
2023-05-12	0.925	0.925	0.910	0.910	0.776	1,406
2023-05-05	0.910	0.910	0.910	0.910	0.776	9,228
2023-05-03	0.910	0.910	0.910	0.910	0.776	4,500
2023-05-02	0.950	0.950	0.950	0.950	0.810	7,433
2023-05-01	0.905	0.905	0.905	0.905	0.772	1,325
2023-04-28	0.905	0.905	0.905	0.905	0.772	16
2023-04-19	0.890	0.910	0.890	0.910	0.776	52,033
2023-04-17	0.880	0.880	0.880	0.880	0.751	15,000
2023-04-14	0.880	0.880	0.880	0.880	0.751	9,576
2023-04-13	0.875	0.880	0.875	0.880	0.751	95,467
2023-04-12	0.875	0.875	0.875	0.875	0.746	5,355
2023-04-11	0.890	0.890	0.880	0.890	0.759	15,751
2023-04-06	0.870	0.890	0.870	0.890	0.759	14,562
2023-04-05	0.865	0.875	0.865	0.875	0.746	14,225
2023-04-04	0.865	0.875	0.865	0.875	0.746	495,675
2023-04-03	0.875	0.875	0.860	0.860	0.734	27,454
2023-03-29	0.870	0.880	0.860	0.860	0.734	21,723
2023-03-28	0.880	0.880	0.880	0.880	0.751	170
2023-03-27	0.885	0.885	0.870	0.870	0.742	28,161
2023-03-24	0.885	0.885	0.885	0.885	0.755	1
2023-03-23	0.925	0.925	0.860	0.860	0.734	44,246
2023-03-22	0.950	0.950	0.935	0.950	0.810	43,477
2023-03-21	0.950	0.950	0.950	0.950	0.810	22,908
2023-03-20	0.925	0.925	0.925	0.925	0.789	850
2023-03-17	0.920	0.950	0.900	0.950	0.810	57,477
2023-03-16	0.920	0.920	0.920	0.920	0.785	8,145
2023-03-14	0.975	0.975	0.920	0.920	0.785	50,371
2023-03-10	0.930	0.930	0.925	0.930	0.793	6,450
2023-03-08	0.960	0.960	0.910	0.910	0.776	67,115
2023-03-06	0.975	0.975	0.950	0.955	0.815	3,804
2023-03-02	0.985	0.985	0.980	0.980	0.823	51,929
2023-02-24	0.970	0.970	0.970	0.970	0.815	17,200
2023-02-23	0.970	0.970	0.960	0.970	0.815	60,548
2023-02-22	0.970	0.970	0.970	0.970	0.815	20,000
2023-02-17	0.960	0.960	0.960	0.960	0.806	3,150
2023-02-16	0.965	0.970	0.960	0.960	0.806	34,500
2023-02-10	0.980	0.980	0.980	0.980	0.823	2,292
2023-02-07	0.980	0.985	0.960	0.980	0.823	142,777
2023-02-06	0.950	0.950	0.940	0.945	0.794	35,990
2023-02-03	0.950	0.970	0.950	0.950	0.798	18,570
2023-02-02	0.950	0.950	0.950	0.950	0.798	42,867
2023-01-31	0.950	0.950	0.935	0.950	0.798	72,431
2023-01-25	0.950	0.950	0.950	0.950	0.798	104
2023-01-24	0.960	0.970	0.960	0.970	0.815	11,761
2023-01-23	0.950	0.950	0.950	0.950	0.798	5,336
2023-01-20	0.985	0.985	0.950	0.950	0.798	10,151
2023-01-19	0.950	0.950	0.950	0.950	0.798	10,800
2023-01-18	0.985	0.985	0.985	0.985	0.827	10,050
2023-01-17	0.975	0.980	0.975	0.975	0.819	65,293
2023-01-16	0.990	0.990	0.950	0.950	0.798	41,531
2023-01-12	0.930	0.930	0.930	0.930	0.781	147
2023-01-10	0.950	0.950	0.950	0.950	0.798	5
2023-01-09	0.950	0.950	0.950	0.950	0.798	346

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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.