Morphic Ethical Equities Fund Ltd historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2025-07-21	1.145	1.145	1.145	1.145	1.114	18,000
2025-07-18	1.120	1.140	1.120	1.140	1.109	34,783
2025-07-17	1.120	1.120	1.110	1.110	1.080	63
2025-07-16	1.100	1.115	1.100	1.100	1.070	4
2025-07-15	1.115	1.115	1.100	1.100	1.070	4
2025-07-14	1.100	1.110	1.100	1.110	1.080	6,316
2025-07-11	1.100	1.100	1.100	1.100	1.070	4,041
2025-07-10	1.115	1.115	1.115	1.115	1.085	3,463
2025-07-09	1.115	1.115	1.115	1.115	1.085	1
2025-07-07	1.120	1.120	1.110	1.110	1.080	516
2025-07-04	1.120	1.120	1.120	1.120	1.090	1,594
2025-07-03	1.120	1.120	1.100	1.100	1.070	21,041
2025-07-02	1.100	1.120	1.100	1.100	1.070	25,008
2025-07-01	1.100	1.110	1.095	1.100	1.070	182,344
2025-06-30	1.090	1.090	1.090	1.090	1.061	2,085
2025-06-27	1.075	1.090	1.075	1.090	1.061	7,275
2025-06-26	1.075	1.075	1.075	1.075	1.046	90
2025-06-25	1.065	1.070	1.065	1.070	1.041	6,033
2025-06-24	1.045	1.045	1.045	1.045	1.017	32,582
2025-06-23	1.045	1.050	1.040	1.040	1.012	675,984
2025-06-19	1.040	1.060	1.040	1.060	1.031	1,043
2025-06-18	1.070	1.070	1.065	1.065	1.036	2
2025-06-17	1.045	1.045	1.045	1.045	1.017	41,758
2025-06-16	1.060	1.060	1.045	1.045	1.017	22,502
2025-06-13	1.060	1.075	1.055	1.075	1.046	50,168
2025-06-12	1.075	1.075	1.055	1.055	1.027	51,796
2025-06-11	1.070	1.070	1.070	1.070	1.041	8,000
2025-06-10	1.065	1.065	1.045	1.045	1.017	101
2025-06-05	1.050	1.060	1.045	1.045	1.017	33,619
2025-06-04	1.075	1.075	1.055	1.075	1.046	959
2025-06-03	1.075	1.075	1.075	1.075	1.046	14,470
2025-06-02	1.070	1.070	1.050	1.055	1.027	54,687
2025-05-30	1.085	1.090	1.045	1.050	1.022	509,816
2025-05-29	1.085	1.085	1.085	1.085	1.056	3
2025-05-28	1.055	1.085	1.055	1.065	1.036	129,638
2025-05-27	1.050	1.050	1.030	1.030	1.002	198,202
2025-05-26	1.055	1.060	1.040	1.060	1.031	23,805
2025-05-23	1.050	1.060	1.050	1.060	1.031	23,401
2025-05-22	1.055	1.070	1.050	1.070	1.041	3,545
2025-05-21	1.085	1.085	1.060	1.080	1.051	78,711
2025-05-19	1.055	1.065	1.055	1.065	1.036	148
2025-05-16	1.060	1.060	1.060	1.060	1.031	1
2025-05-15	1.070	1.070	1.050	1.070	1.041	77,230
2025-05-14	1.080	1.100	1.050	1.050	1.022	15,783
2025-05-13	1.030	1.055	1.030	1.055	1.027	88,904
2025-05-09	1.030	1.030	1.010	1.010	0.983	291
2025-05-08	1.005	1.030	1.005	1.030	1.002	21,983
2025-05-07	1.025	1.025	1.025	1.025	0.997	24
2025-05-06	1.020	1.020	1.015	1.015	0.988	89,509
2025-05-05	1.010	1.035	1.010	1.015	0.988	47,989
2025-05-02	1.005	1.010	1.005	1.010	0.983	11,526
2025-05-01	1.010	1.010	1.000	1.005	0.978	3,813
2025-04-30	1.010	1.010	1.010	1.010	0.983	30,006
2025-04-29	1.000	1.000	1.000	1.000	0.973	51,709
2025-04-28	1.000	1.005	0.990	0.990	0.963	12,127
2025-04-24	0.975	1.000	0.975	1.000	0.973	36,771
2025-04-23	0.985	0.985	0.975	0.975	0.949	31,090
2025-04-22	0.985	0.985	0.985	0.985	0.958	1,048
2025-04-17	0.970	0.970	0.970	0.970	0.944	4
2025-04-16	0.995	0.995	0.980	0.980	0.954	2

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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.