Morphic Ethical Equities Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-19 | 1.350 | 1.350 | 1.325 | 1.325 | 1.028 | 2,508 |
| 2021-10-18 | 1.355 | 1.355 | 1.350 | 1.350 | 1.047 | 16,176 |
| 2021-10-15 | 1.295 | 1.325 | 1.295 | 1.325 | 1.028 | 16,293 |
| 2021-10-14 | 1.350 | 1.380 | 1.350 | 1.370 | 1.063 | 13,134 |
← NewerPage 18 of 18 · 1,024 trading days
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.