Morphic Ethical Equities Fund Ltd historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-02-06	1.200	1.200	1.145	1.145	1.114	29,644
2026-02-04	1.160	1.160	1.160	1.160	1.129	1,000
2026-02-03	1.160	1.160	1.155	1.155	1.124	35,000
2026-02-02	1.145	1.155	1.145	1.155	1.124	1,048
2026-01-30	1.162	1.163	1.162	1.163	1.131	6
2026-01-29	1.170	1.175	1.170	1.175	1.143	295
2026-01-28	1.210	1.210	1.180	1.180	1.148	33,098
2026-01-27	1.200	1.210	1.200	1.200	1.168	19,481
2026-01-23	1.180	1.180	1.180	1.180	1.148	20
2026-01-21	1.185	1.185	1.185	1.185	1.153	30,003
2026-01-19	1.200	1.200	1.185	1.185	1.153	10,125
2026-01-16	1.200	1.200	1.200	1.200	1.168	8,105
2026-01-15	1.200	1.200	1.195	1.195	1.163	10,470
2026-01-14	1.200	1.200	1.200	1.200	1.168	206
2026-01-13	1.185	1.190	1.185	1.185	1.153	15,777
2026-01-12	1.185	1.185	1.180	1.180	1.148	63,886
2026-01-09	1.180	1.180	1.180	1.180	1.148	8,613
2026-01-08	1.180	1.180	1.180	1.180	1.148	4
2026-01-07	1.180	1.180	1.180	1.180	1.148	1,728
2026-01-06	1.160	1.165	1.160	1.165	1.134	55,593
2026-01-05	1.165	1.165	1.150	1.150	1.119	28,141
2025-12-31	1.165	1.165	1.165	1.165	1.134	204
2025-12-29	1.115	1.165	1.115	1.165	1.134	238
2025-12-24	1.110	1.110	1.110	1.110	1.080	555
2025-12-23	1.160	1.160	1.125	1.125	1.095	60,664
2025-12-22	1.160	1.160	1.160	1.160	1.129	65,000
2025-12-19	1.095	1.095	1.090	1.090	1.061	13,011
2025-12-18	1.180	1.180	1.110	1.110	1.080	10,661
2025-12-17	1.095	1.095	1.095	1.095	1.066	9,002
2025-12-15	1.165	1.165	1.135	1.140	1.109	6,112
2025-12-12	1.140	1.165	1.140	1.165	1.134	44,047
2025-12-10	1.140	1.140	1.140	1.140	1.109	103
2025-12-09	1.140	1.140	1.140	1.140	1.109	47
2025-12-05	1.140	1.140	1.140	1.140	1.109	22
2025-12-04	1.120	1.130	1.120	1.130	1.100	70,038
2025-12-03	1.145	1.145	1.145	1.145	1.114	19,848
2025-12-01	1.170	1.175	1.170	1.175	1.143	4,796
2025-11-26	1.160	1.160	1.160	1.160	1.129	12
2025-11-24	1.180	1.180	1.140	1.140	1.109	45,120
2025-11-20	1.150	1.180	1.140	1.180	1.148	11,727
2025-11-19	1.180	1.180	1.180	1.180	1.148	162
2025-11-18	1.180	1.180	1.180	1.180	1.148	13
2025-11-17	1.180	1.180	1.180	1.180	1.148	15
2025-11-14	1.180	1.180	1.180	1.180	1.148	17
2025-11-13	1.185	1.185	1.145	1.180	1.148	90,057
2025-11-12	1.160	1.180	1.160	1.180	1.148	2,676
2025-11-11	1.135	1.135	1.135	1.135	1.104	13,085
2025-11-10	1.150	1.185	1.150	1.155	1.124	153
2025-11-07	1.160	1.180	1.160	1.165	1.134	14,484
2025-11-06	1.175	1.180	1.170	1.180	1.148	14,500
2025-11-05	1.195	1.195	1.195	1.195	1.163	139
2025-11-04	1.195	1.200	1.175	1.175	1.143	19,174
2025-11-03	1.195	1.195	1.195	1.195	1.163	78
2025-10-31	1.195	1.195	1.175	1.175	1.143	5,034
2025-10-30	1.185	1.185	1.180	1.185	1.153	29,166
2025-10-29	1.185	1.185	1.185	1.185	1.153	204
2025-10-28	1.185	1.185	1.180	1.180	1.148	8,010
2025-10-27	1.185	1.185	1.185	1.185	1.153	70,133
2025-10-24	1.180	1.180	1.180	1.180	1.148	13,491
2025-10-23	1.170	1.175	1.160	1.175	1.143	16,087

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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.