Morphic Ethical Equities Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-10-22 | 1.165 | 1.165 | 1.145 | 1.160 | 1.129 | 16,549 |
| 2025-10-21 | 1.180 | 1.185 | 1.180 | 1.185 | 1.153 | 30,247 |
| 2025-10-20 | 1.195 | 1.195 | 1.180 | 1.180 | 1.148 | 87,194 |
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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.