Morphic Ethical Equities Fund Ltd historical data

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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
2025-10-17	1.195	1.195	1.190	1.195	1.163	39,238
2025-10-16	1.140	1.195	1.140	1.195	1.163	1,461
2025-10-15	1.195	1.195	1.185	1.185	1.153	82,853
2025-10-14	1.195	1.195	1.180	1.180	1.148	30,923
2025-10-13	1.190	1.195	1.190	1.190	1.158	20,535
2025-10-10	1.185	1.185	1.185	1.185	1.153	4,500
2025-10-09	1.195	1.195	1.195	1.195	1.163	36
2025-10-08	1.195	1.200	1.185	1.185	1.153	12,709
2025-10-07	1.185	1.190	1.185	1.190	1.158	46,953
2025-10-06	1.170	1.185	1.170	1.185	1.153	56,062
2025-10-02	1.150	1.175	1.150	1.175	1.143	16,040
2025-10-01	1.180	1.180	1.180	1.180	1.148	219
2025-09-30	1.170	1.180	1.160	1.180	1.148	39,380
2025-09-29	1.170	1.170	1.170	1.170	1.139	16
2025-09-26	1.160	1.165	1.160	1.165	1.134	24,058
2025-09-25	1.170	1.170	1.170	1.170	1.139	37
2025-09-24	1.150	1.170	1.150	1.170	1.139	5,071
2025-09-23	1.160	1.160	1.140	1.145	1.114	138,324
2025-09-22	1.160	1.170	1.160	1.160	1.129	14,046
2025-09-19	1.155	1.155	1.140	1.140	1.109	76
2025-09-18	1.150	1.150	1.135	1.135	1.104	8
2025-09-17	1.160	1.160	1.140	1.140	1.109	32
2025-09-16	1.160	1.160	1.150	1.150	1.119	29,597
2025-09-15	1.140	1.150	1.140	1.150	1.119	25,326
2025-09-12	1.140	1.140	1.140	1.140	1.109	39
2025-09-11	1.130	1.140	1.105	1.120	1.090	12,008
2025-09-10	1.140	1.140	1.140	1.140	1.109	18,248
2025-09-05	1.175	1.175	1.175	1.175	1.143	38
2025-09-04	1.155	1.155	1.155	1.155	1.124	4
2025-09-03	1.135	1.135	1.135	1.135	1.104	1
2025-09-02	1.185	1.195	1.185	1.195	1.163	171
2025-09-01	1.190	1.190	1.190	1.190	1.158	42
2025-08-29	1.155	1.195	1.155	1.180	1.148	59,780
2025-08-28	1.155	1.155	1.155	1.155	1.124	81
2025-08-27	1.170	1.170	1.135	1.135	1.104	2,936
2025-08-26	1.155	1.160	1.155	1.160	1.129	24,793
2025-08-25	1.150	1.155	1.150	1.150	1.119	83,030
2025-08-22	1.145	1.155	1.145	1.155	1.124	10,076
2025-08-21	1.135	1.135	1.125	1.125	1.095	10,250
2025-08-20	1.145	1.155	1.145	1.155	1.124	28,631
2025-08-19	1.140	1.140	1.140	1.140	1.109	126,958
2025-08-18	1.150	1.150	1.125	1.125	1.095	134,539
2025-08-15	1.155	1.155	1.150	1.150	1.119	57
2025-08-14	1.140	1.150	1.140	1.150	1.119	12,195
2025-08-13	1.140	1.155	1.140	1.150	1.119	39,327
2025-08-12	1.115	1.135	1.115	1.135	1.104	4
2025-08-08	1.140	1.140	1.135	1.135	1.104	54
2025-08-07	1.115	1.125	1.105	1.120	1.090	16
2025-08-05	1.155	1.155	1.155	1.155	1.124	2
2025-08-04	1.150	1.150	1.110	1.135	1.104	7,676
2025-08-01	1.150	1.150	1.150	1.150	1.119	39
2025-07-31	1.160	1.160	1.150	1.150	1.119	40
2025-07-29	1.160	1.160	1.160	1.160	1.129	2,592
2025-07-28	1.145	1.160	1.130	1.135	1.104	1,316
2025-07-25	1.130	1.145	1.130	1.130	1.100	37,719
2025-07-24	1.140	1.145	1.140	1.145	1.114	33
2025-07-23	1.145	1.145	1.145	1.145	1.114	1

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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.