Morphic Ethical Equities Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-06-15 | 1.325 | 1.370 | 1.310 | 1.315 | 1.300 | 90,493 |
| 2026-06-11 | 1.310 | 1.325 | 1.310 | 1.325 | 1.310 | 1,594 |
| 2026-06-10 | 1.310 | 1.310 | 1.310 | 1.310 | 1.295 | 307 |
| 2026-06-05 | 1.305 | 1.305 | 1.305 | 1.305 | 1.291 | 434 |
| 2026-06-04 | 1.310 | 1.315 | 1.310 | 1.310 | 1.295 | 44,511 |
| 2026-06-03 | 1.385 | 1.385 | 1.310 | 1.310 | 1.295 | 12,593 |
| 2026-06-02 | 1.310 | 1.390 | 1.310 | 1.390 | 1.375 | 73,298 |
| 2026-05-29 | 1.300 | 1.300 | 1.295 | 1.295 | 1.281 | 48,728 |
| 2026-05-26 | 1.310 | 1.310 | 1.295 | 1.295 | 1.271 | 4,489 |
| 2026-05-25 | 1.310 | 1.310 | 1.310 | 1.310 | 1.285 | 2 |
| 2026-05-22 | 1.310 | 1.310 | 1.310 | 1.310 | 1.285 | 24 |
| 2026-05-21 | 1.315 | 1.315 | 1.315 | 1.315 | 1.290 | 146 |
| 2026-05-19 | 1.280 | 1.315 | 1.280 | 1.290 | 1.266 | 2,233 |
| 2026-05-18 | 1.315 | 1.315 | 1.315 | 1.315 | 1.290 | 2,806 |
| 2026-05-15 | 1.315 | 1.315 | 1.315 | 1.315 | 1.290 | 5,002 |
| 2026-05-14 | 1.275 | 1.280 | 1.275 | 1.280 | 1.256 | 6,386 |
| 2026-05-13 | 1.270 | 1.275 | 1.260 | 1.260 | 1.236 | 3,426 |
| 2026-05-12 | 1.255 | 1.260 | 1.250 | 1.260 | 1.236 | 7,103 |
| 2026-05-11 | 1.250 | 1.260 | 1.250 | 1.260 | 1.236 | 18,223 |
| 2026-05-08 | 1.225 | 1.225 | 1.225 | 1.225 | 1.202 | 6,868 |
| 2026-05-07 | 1.240 | 1.250 | 1.240 | 1.240 | 1.217 | 50,647 |
| 2026-05-05 | 1.230 | 1.230 | 1.225 | 1.225 | 1.202 | 95,316 |
| 2026-05-04 | 1.220 | 1.230 | 1.220 | 1.220 | 1.197 | 52,093 |
| 2026-05-01 | 1.230 | 1.230 | 1.220 | 1.220 | 1.197 | 468 |
| 2026-04-30 | 1.210 | 1.210 | 1.210 | 1.210 | 1.187 | 413 |
| 2026-04-27 | 1.210 | 1.210 | 1.210 | 1.210 | 1.187 | 76 |
| 2026-04-20 | 1.200 | 1.220 | 1.200 | 1.210 | 1.187 | 75,426 |
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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.