Morphic Ethical Equities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-01-06	0.950	0.950	0.925	0.950	0.798	102,268
2022-12-30	0.900	0.900	0.900	0.900	0.756	7,500
2022-12-19	0.865	0.865	0.865	0.865	0.726	782
2022-12-16	0.860	0.860	0.840	0.860	0.722	17,141
2022-12-15	0.910	0.910	0.820	0.820	0.689	91,392
2022-12-14	0.935	0.935	0.905	0.905	0.760	51,452
2022-12-13	0.930	0.935	0.930	0.935	0.785	14,399
2022-12-12	0.935	0.935	0.935	0.935	0.785	11
2022-12-09	0.935	0.935	0.935	0.935	0.785	6,837
2022-12-08	0.930	0.935	0.920	0.935	0.785	178
2022-12-07	0.935	0.935	0.935	0.935	0.785	12
2022-12-06	0.930	0.930	0.930	0.930	0.781	8,000
2022-12-05	0.950	0.950	0.920	0.920	0.773	17,138
2022-12-02	0.930	0.950	0.925	0.950	0.798	35,421
2022-12-01	0.920	0.920	0.920	0.920	0.773	528
2022-11-30	0.900	0.920	0.900	0.920	0.773	70,792
2022-11-29	0.920	0.920	0.900	0.900	0.756	24,822
2022-11-24	0.960	0.960	0.925	0.925	0.777	10,105
2022-11-22	0.950	0.955	0.950	0.955	0.802	7,012
2022-11-21	0.920	0.950	0.920	0.950	0.798	37,108
2022-11-17	0.950	0.950	0.950	0.950	0.785	9,251
2022-11-15	0.920	0.950	0.920	0.950	0.785	10,594
2022-11-14	0.985	0.985	0.900	0.900	0.744	13,438
2022-11-11	0.955	0.990	0.955	0.990	0.818	16,257
2022-11-10	0.900	0.900	0.900	0.900	0.744	37,000
2022-11-08	0.930	0.930	0.900	0.900	0.744	66,653
2022-11-02	0.910	0.930	0.910	0.930	0.769	25,377
2022-10-28	0.905	0.905	0.900	0.900	0.744	4,956
2022-10-26	0.920	0.930	0.900	0.900	0.744	95,601
2022-10-24	0.920	0.920	0.920	0.920	0.760	4,049
2022-10-21	0.920	0.920	0.920	0.920	0.760	962
2022-10-20	0.930	0.930	0.930	0.930	0.769	108
2022-10-19	0.930	0.930	0.930	0.930	0.769	27,137
2022-10-18	0.930	0.930	0.930	0.930	0.769	2,157
2022-10-17	0.930	0.930	0.930	0.930	0.769	600
2022-10-12	0.915	0.915	0.915	0.915	0.756	416
2022-10-10	0.925	0.930	0.925	0.930	0.769	109,996
2022-10-07	0.930	0.930	0.930	0.930	0.769	4
2022-10-06	0.925	0.925	0.925	0.925	0.764	7,208
2022-10-04	0.900	0.900	0.900	0.900	0.744	1,000
2022-10-03	0.895	0.895	0.850	0.875	0.723	33,324
2022-09-30	0.900	0.900	0.900	0.900	0.744	7,000
2022-09-29	0.942	0.942	0.910	0.910	0.752	18,253
2022-09-28	0.950	0.950	0.940	0.940	0.777	2,892
2022-09-27	0.965	0.965	0.960	0.960	0.793	5,959
2022-09-26	0.965	0.965	0.960	0.960	0.793	740
2022-09-23	0.980	0.980	0.950	0.950	0.785	75,065
2022-09-21	0.985	0.998	0.980	0.998	0.824	1,150
2022-09-20	0.995	0.995	0.980	0.980	0.810	27,400
2022-09-19	1.020	1.020	1.020	1.020	0.843	101
2022-09-15	1.020	1.020	1.020	1.020	0.843	5
2022-09-14	1.015	1.015	1.015	1.015	0.839	5
2022-09-13	1.025	1.025	1.025	1.025	0.847	1
2022-09-12	1.030	1.030	1.030	1.030	0.851	3
2022-09-09	1.040	1.040	1.040	1.040	0.860	34
2022-09-08	1.040	1.040	1.040	1.040	0.860	2
2022-09-05	1.050	1.050	1.050	1.050	0.868	72
2022-09-02	1.050	1.050	1.050	1.050	0.855	1,090
2022-09-01	1.050	1.050	1.050	1.050	0.855	562
2022-08-31	1.032	1.050	1.032	1.050	0.855	3,078

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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.