Morphic Ethical Equities Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-01-20	1.345	1.345	1.320	1.330	1.055	31,204
2022-01-19	1.340	1.340	1.340	1.340	1.063	84
2022-01-18	1.340	1.340	1.325	1.325	1.051	7,851
2022-01-17	1.345	1.345	1.345	1.345	1.067	54
2022-01-14	1.345	1.345	1.345	1.345	1.067	70
2022-01-13	1.350	1.350	1.350	1.350	1.071	1
2022-01-12	1.310	1.325	1.310	1.325	1.051	22,655
2022-01-11	1.340	1.340	1.310	1.310	1.039	71,038
2022-01-10	1.340	1.340	1.340	1.340	1.063	3,730
2022-01-07	1.340	1.340	1.340	1.340	1.063	75
2022-01-06	1.340	1.360	1.335	1.335	1.059	17,746
2022-01-05	1.365	1.365	1.340	1.340	1.063	17,944
2022-01-04	1.365	1.370	1.365	1.370	1.086	11,380
2021-12-31	1.340	1.340	1.335	1.335	1.059	14,422
2021-12-30	1.365	1.365	1.360	1.360	1.079	797
2021-12-29	1.365	1.365	1.360	1.360	1.079	5,251
2021-12-24	1.335	1.335	1.335	1.335	1.059	111
2021-12-23	1.345	1.345	1.345	1.345	1.067	3
2021-12-22	1.330	1.345	1.330	1.340	1.063	130,361
2021-12-20	1.365	1.365	1.360	1.360	1.079	260
2021-12-17	1.365	1.365	1.330	1.365	1.082	48,981
2021-12-16	1.370	1.370	1.352	1.353	1.073	281
2021-12-15	1.370	1.370	1.365	1.365	1.082	479
2021-12-14	1.350	1.370	1.330	1.370	1.086	46,700
2021-12-13	1.380	1.380	1.350	1.350	1.071	1,398
2021-12-07	1.385	1.385	1.330	1.330	1.055	42,936
2021-12-06	1.350	1.395	1.350	1.350	1.071	8,182
2021-12-03	1.375	1.380	1.375	1.380	1.094	24,182
2021-12-02	1.380	1.380	1.350	1.350	1.071	1,145
2021-12-01	1.355	1.380	1.355	1.380	1.094	73,533
2021-11-30	1.375	1.375	1.350	1.355	1.075	54,981
2021-11-29	1.405	1.405	1.350	1.350	1.071	36,071
2021-11-26	1.380	1.390	1.370	1.370	1.063	106,233
2021-11-25	1.400	1.400	1.390	1.390	1.078	5,434
2021-11-24	1.400	1.400	1.375	1.400	1.086	97,163
2021-11-23	1.395	1.395	1.385	1.395	1.082	13,993
2021-11-22	1.390	1.400	1.390	1.395	1.082	57,878
2021-11-19	1.385	1.390	1.380	1.385	1.074	49,242
2021-11-18	1.400	1.400	1.380	1.380	1.070	19,473
2021-11-17	1.400	1.400	1.385	1.385	1.074	39,856
2021-11-16	1.400	1.400	1.390	1.390	1.078	42,992
2021-11-15	1.395	1.395	1.395	1.395	1.082	20,514
2021-11-12	1.380	1.395	1.370	1.370	1.063	26,031
2021-11-11	1.380	1.380	1.370	1.370	1.063	43,355
2021-11-10	1.380	1.380	1.380	1.380	1.070	81,463
2021-11-09	1.390	1.395	1.360	1.360	1.055	29,042
2021-11-08	1.395	1.395	1.380	1.390	1.078	7,934
2021-11-05	1.400	1.400	1.395	1.395	1.082	7,149
2021-11-04	1.370	1.380	1.360	1.380	1.070	46,544
2021-11-03	1.370	1.380	1.370	1.370	1.063	18,353
2021-11-02	1.335	1.370	1.335	1.365	1.059	28,818
2021-11-01	1.365	1.365	1.365	1.365	1.059	44
2021-10-29	1.365	1.365	1.360	1.365	1.059	29,791
2021-10-28	1.330	1.360	1.330	1.360	1.055	16,065
2021-10-27	1.330	1.345	1.330	1.345	1.043	30,029
2021-10-26	1.365	1.365	1.350	1.350	1.047	16,280
2021-10-25	1.350	1.360	1.350	1.360	1.055	4,549
2021-10-22	1.350	1.350	1.325	1.330	1.032	10,664
2021-10-19	1.350	1.350	1.325	1.325	1.028	2,508
2021-10-18	1.355	1.355	1.350	1.350	1.047	16,176

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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.