Morphic Ethical Equities Fund Limited (MEC.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 04:00PM AEST
Time period:
27 July 2023 - 27 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 July 2024 | 1.0000 | 1.0000 | 0.9900 | 1.0000 | 1.0000 | 37,771 |
| 25 July 2024 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 3,801 |
| 24 July 2024 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1,999 |
| 23 July 2024 | 1.0000 | 1.0000 | 0.9900 | 0.9900 | 0.9900 | 29,156 |
| 22 July 2024 | 1.0050 | 1.0050 | 0.9900 | 0.9900 | 0.9900 | 43,095 |
| 19 July 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 19 |
| 18 July 2024 | 0.9950 | 0.9950 | 0.9900 | 0.9950 | 0.9950 | 60,205 |
| 17 July 2024 | 1.0050 | 1.0050 | 1.0050 | 1.0050 | 1.0050 | 70,149 |
| 16 July 2024 | 0.9950 | 1.0050 | 0.9950 | 1.0050 | 1.0050 | 55,501 |
| 15 July 2024 | 0.9900 | 0.9950 | 0.9870 | 0.9950 | 0.9950 | 16,663 |
| 12 July 2024 | 0.9850 | 0.9950 | 0.9850 | 0.9900 | 0.9900 | 20,340 |
| 11 July 2024 | 0.9950 | 0.9950 | 0.9900 | 0.9900 | 0.9900 | 5 |
| 10 July 2024 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 2,005 |
| 09 July 2024 | - | - | - | - | - | - |
| 08 July 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 1,033 |
| 05 July 2024 | - | - | - | - | - | - |
| 04 July 2024 | - | - | - | - | - | - |
| 03 July 2024 | 0.9800 | 0.9800 | 0.9750 | 0.9750 | 0.9750 | 8,139 |
| 02 July 2024 | 0.9950 | 1.0000 | 0.9750 | 0.9750 | 0.9750 | 19,892 |
| 01 July 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 20 |
| 28 June 2024 | 0.9800 | 0.9800 | 0.9720 | 0.9800 | 0.9800 | 100,608 |
| 27 June 2024 | 1.0000 | 1.0000 | 0.9800 | 0.9800 | 0.9800 | 95,720 |
| 26 June 2024 | 0.9950 | 0.9950 | 0.9800 | 0.9850 | 0.9850 | 77,289 |
| 25 June 2024 | 1.0000 | 1.0000 | 0.9800 | 0.9800 | 0.9800 | 16,551 |
| 24 June 2024 | 1.0000 | 1.0000 | 0.9900 | 0.9900 | 0.9900 | 2,765 |
| 21 June 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 27,889 |
| 20 June 2024 | - | - | - | - | - | - |
| 19 June 2024 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 0.9900 | 12,000 |
| 18 June 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 571 |
| 17 June 2024 | - | - | - | - | - | - |
| 14 June 2024 | - | - | - | - | - | - |
| 13 June 2024 | 0.9900 | 0.9900 | 0.9750 | 0.9900 | 0.9900 | 140,743 |
| 12 June 2024 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 0.9800 | 500 |
| 11 June 2024 | 0.9950 | 0.9950 | 0.9750 | 0.9750 | 0.9750 | 61,642 |
| 07 June 2024 | 1.0050 | 1.0050 | 0.9700 | 0.9800 | 0.9800 | 44,379 |
| 06 June 2024 | 0.9900 | 1.0050 | 0.9850 | 1.0050 | 1.0050 | 84,573 |
| 05 June 2024 | - | - | - | - | - | - |
| 04 June 2024 | - | - | - | - | - | - |
| 03 June 2024 | 1.0250 | 1.0300 | 1.0250 | 1.0300 | 1.0300 | 49 |
| 31 May 2024 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 12,200 |
| 30 May 2024 | 1.0050 | 1.0050 | 0.9800 | 0.9800 | 0.9800 | 134,519 |
| 29 May 2024 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 3,108 |
| 28 May 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 3,000 |
| 27 May 2024 | 0.9950 | 1.0100 | 0.9950 | 1.0050 | 1.0050 | 47,787 |
| 27 May 2024 | 0.015 Dividend | |||||
| 24 May 2024 | 1.0300 | 1.0400 | 1.0200 | 1.0400 | 1.0250 | 90,791 |
| 23 May 2024 | 1.0300 | 1.0300 | 1.0250 | 1.0300 | 1.0151 | 15,218 |
| 22 May 2024 | 1.0100 | 1.0250 | 1.0050 | 1.0150 | 1.0004 | 62,781 |
| 21 May 2024 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 0.9954 | 29,031 |
| 20 May 2024 | 1.0000 | 1.0050 | 1.0000 | 1.0000 | 0.9856 | 15,913 |
| 17 May 2024 | 0.9950 | 0.9950 | 0.9950 | 0.9950 | 0.9806 | 41,551 |
| 16 May 2024 | 1.0050 | 1.0050 | 0.9950 | 1.0050 | 0.9905 | 174,222 |
| 15 May 2024 | 1.0050 | 1.0050 | 1.0000 | 1.0000 | 0.9856 | 4 |
| 14 May 2024 | 1.0050 | 1.0050 | 1.0000 | 1.0000 | 0.9856 | 58,387 |
| 13 May 2024 | 1.0050 | 1.0050 | 1.0000 | 1.0050 | 0.9905 | 64 |
| 10 May 2024 | 1.0050 | 1.0050 | 1.0000 | 1.0050 | 0.9905 | 60,565 |
| 09 May 2024 | 1.0050 | 1.0050 | 1.0050 | 1.0050 | 0.9905 | 33,365 |
| 08 May 2024 | 1.0000 | 1.0050 | 1.0000 | 1.0050 | 0.9905 | 25,351 |
| 07 May 2024 | 0.9970 | 1.0050 | 0.9970 | 1.0050 | 0.9905 | 17,554 |
| 06 May 2024 | 1.0100 | 1.0100 | 0.9950 | 0.9950 | 0.9806 | 72,097 |
| 03 May 2024 | 1.0200 | 1.0200 | 1.0100 | 1.0100 | 0.9954 | 90,087 |
| 02 May 2024 | 1.0200 | 1.0200 | 1.0100 | 1.0150 | 1.0004 | 140,000 |
| 01 May 2024 | 1.0200 | 1.0300 | 1.0150 | 1.0300 | 1.0151 | 1,210,000 |
| 30 Apr 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0053 | 35,887 |
| 29 Apr 2024 | 1.0200 | 1.0200 | 1.0100 | 1.0100 | 0.9954 | 33,530 |
| 26 Apr 2024 | 1.0200 | 1.0200 | 1.0150 | 1.0200 | 1.0053 | 3,298 |
| 24 Apr 2024 | 1.0200 | 1.0200 | 1.0200 | 1.0200 | 1.0053 | 91 |
| 23 Apr 2024 | 1.0200 | 1.0200 | 1.0100 | 1.0200 | 1.0053 | 17,793 |
| 22 Apr 2024 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0151 | 11 |
| 19 Apr 2024 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0151 | 1,687 |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 1.0150 | 1.0150 | 1.0050 | 1.0050 | 0.9905 | 2,629 |
| 16 Apr 2024 | 1.0200 | 1.0200 | 1.0100 | 1.0100 | 0.9954 | 46,525 |
| 15 Apr 2024 | 1.0400 | 1.0400 | 1.0300 | 1.0300 | 1.0151 | 91,818 |
| 12 Apr 2024 | 1.0450 | 1.0450 | 1.0350 | 1.0350 | 1.0201 | 50,430 |
| 11 Apr 2024 | 1.0450 | 1.0450 | 1.0450 | 1.0450 | 1.0299 | 95 |
| 10 Apr 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 1.0349 | 5,731 |
| 09 Apr 2024 | 1.0500 | 1.0550 | 1.0400 | 1.0550 | 1.0398 | 58,189 |
| 08 Apr 2024 | 1.0500 | 1.0600 | 1.0500 | 1.0600 | 1.0447 | 5,910 |
| 05 Apr 2024 | 1.0450 | 1.0450 | 1.0450 | 1.0450 | 1.0299 | 1,140 |
| 04 Apr 2024 | 1.0500 | 1.0500 | 1.0400 | 1.0450 | 1.0299 | 92,753 |
| 03 Apr 2024 | 1.0550 | 1.0550 | 1.0550 | 1.0550 | 1.0398 | 2,584 |
| 02 Apr 2024 | 1.0600 | 1.0650 | 1.0550 | 1.0550 | 1.0398 | 88,225 |
| 28 Mar 2024 | 1.0650 | 1.0700 | 1.0600 | 1.0600 | 1.0447 | 323,471 |
| 27 Mar 2024 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | 1.0496 | 48 |
| 26 Mar 2024 | 1.0700 | 1.0700 | 1.0600 | 1.0600 | 1.0447 | 269,569 |
| 25 Mar 2024 | 1.0500 | 1.0600 | 1.0500 | 1.0600 | 1.0447 | 2,222 |
| 22 Mar 2024 | 1.0600 | 1.0600 | 1.0470 | 1.0600 | 1.0447 | 45,653 |
| 21 Mar 2024 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0447 | 1,375 |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | 1.0400 | 1.0500 | 1.0400 | 1.0400 | 1.0250 | 105,508 |
| 18 Mar 2024 | 1.0650 | 1.0650 | 1.0500 | 1.0500 | 1.0349 | 20,490 |
| 15 Mar 2024 | 1.0650 | 1.0650 | 1.0600 | 1.0600 | 1.0447 | 10,352 |
| 14 Mar 2024 | 1.0650 | 1.0650 | 1.0600 | 1.0600 | 1.0447 | 68,674 |
| 13 Mar 2024 | - | - | - | - | - | - |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | 1.0900 | 1.0900 | 1.0600 | 1.0600 | 1.0447 | 2,058 |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 1.0950 | 1.0950 | 1.0850 | 1.0850 | 1.0694 | 7,911 |
| 06 Mar 2024 | 1.0800 | 1.1000 | 1.0800 | 1.0850 | 1.0694 | 14,023 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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