Morphic Ethical Equities Fund Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-08-25	0.980	0.985	0.980	0.985	0.802	1,589
2022-08-24	0.980	0.980	0.980	0.980	0.798	5,792
2022-08-23	0.980	0.980	0.980	0.980	0.798	3
2022-08-22	1.010	1.030	0.952	0.980	0.798	64,031
2022-08-19	1.045	1.045	1.000	1.000	0.815	17,366
2022-08-17	1.070	1.070	1.040	1.040	0.847	37,314
2022-08-16	1.040	1.065	1.040	1.065	0.868	79,965
2022-08-15	1.020	1.020	1.020	1.020	0.831	766
2022-08-12	1.040	1.040	1.015	1.020	0.831	9,329
2022-08-11	1.030	1.040	1.030	1.040	0.847	13,011
2022-08-08	1.030	1.030	1.030	1.030	0.839	47,455
2022-08-05	1.020	1.030	1.020	1.030	0.839	18,912
2022-08-04	1.020	1.020	1.020	1.020	0.831	1,114
2022-08-02	1.015	1.020	1.010	1.010	0.823	49,577
2022-08-01	1.005	1.015	1.000	1.010	0.823	37,924
2022-07-28	1.000	1.000	1.000	1.000	0.815	22
2022-07-27	0.990	1.000	0.990	1.000	0.815	589
2022-07-26	1.000	1.000	1.000	1.000	0.815	2,485
2022-07-25	1.000	1.000	1.000	1.000	0.815	500
2022-07-22	0.965	0.965	0.965	0.965	0.786	5,000
2022-07-21	1.000	1.015	0.950	0.950	0.774	23,211
2022-07-18	0.940	0.945	0.940	0.945	0.770	31,169
2022-07-13	0.920	0.920	0.920	0.920	0.749	258
2022-07-12	0.920	0.920	0.915	0.920	0.749	29,052
2022-07-07	0.935	0.935	0.920	0.920	0.749	20,000
2022-07-06	0.950	0.950	0.930	0.930	0.758	23,205
2022-07-04	0.920	0.920	0.920	0.920	0.749	3,987
2022-07-01	0.980	0.980	0.920	0.920	0.749	27,192
2022-06-30	1.000	1.000	1.000	1.000	0.815	18
2022-06-29	1.010	1.010	0.980	1.000	0.815	11,207
2022-06-28	1.035	1.035	1.010	1.010	0.823	732
2022-06-27	1.035	1.035	1.010	1.010	0.823	5,010
2022-06-24	1.035	1.035	1.010	1.010	0.823	3
2022-06-23	1.000	1.005	1.000	1.005	0.819	4,162
2022-06-21	1.005	1.005	1.005	1.005	0.819	2
2022-06-17	0.980	1.005	0.980	1.005	0.819	32,362
2022-06-16	1.000	1.000	0.980	0.980	0.798	15,000
2022-06-15	0.995	1.010	0.990	1.000	0.815	82,324
2022-06-14	1.080	1.080	1.080	1.080	0.880	139
2022-06-08	1.080	1.080	1.080	1.080	0.880	85
2022-06-03	1.070	1.070	1.070	1.070	0.859	2
2022-06-02	1.065	1.080	1.065	1.070	0.859	42,529
2022-06-01	1.040	1.065	1.040	1.065	0.855	1,194
2022-05-31	1.040	1.040	1.040	1.040	0.835	11,658
2022-05-30	1.030	1.035	1.030	1.035	0.831	24,434
2022-05-27	1.020	1.030	1.020	1.030	0.827	13,720
2022-05-26	1.020	1.020	1.000	1.000	0.803	36,899
2022-05-25	1.050	1.050	1.040	1.040	0.835	24,842
2022-05-23	1.050	1.050	1.050	1.050	0.843	158
2022-05-20	1.065	1.070	1.065	1.070	0.859	14,000
2022-05-19	1.070	1.070	1.050	1.050	0.843	14,007
2022-05-18	1.090	1.090	1.090	1.090	0.876	1,925
2022-05-16	1.040	1.075	1.040	1.075	0.863	21,091
2022-05-13	1.050	1.050	1.040	1.040	0.835	4,504
2022-05-11	1.040	1.040	1.040	1.040	0.835	24,208
2022-05-05	1.060	1.060	1.050	1.050	0.843	81,377
2022-05-04	1.065	1.065	1.060	1.060	0.851	8,873
2022-05-03	1.090	1.090	1.065	1.065	0.855	34,850
2022-05-02	1.065	1.065	1.065	1.065	0.855	700
2022-04-28	1.095	1.095	1.060	1.060	0.851	5,010

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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.