Metrics Income Opportunities Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-15	2.170	2.170	2.150	2.170	1.711	592,733
2023-12-14	2.180	2.180	2.160	2.180	1.719	452,239
2023-12-13	2.180	2.180	2.160	2.180	1.719	469,413
2023-12-12	2.140	2.180	2.140	2.180	1.719	641,804
2023-12-11	2.150	2.160	2.140	2.150	1.695	320,383
2023-12-08	2.150	2.150	2.130	2.150	1.695	205,706
2023-12-07	2.120	2.150	2.120	2.150	1.695	416,094
2023-12-06	2.120	2.120	2.110	2.110	1.663	502,437
2023-12-05	2.110	2.120	2.100	2.110	1.663	664,013
2023-12-04	2.110	2.120	2.100	2.110	1.663	462,162
2023-12-01	2.120	2.130	2.100	2.110	1.663	851,744
2023-11-30	2.120	2.130	2.115	2.120	1.671	668,298
2023-11-29	2.150	2.160	2.130	2.130	1.663	960,884
2023-11-28	2.130	2.150	2.120	2.150	1.679	621,463
2023-11-27	2.130	2.130	2.120	2.120	1.655	390,017
2023-11-24	2.130	2.140	2.120	2.120	1.655	598,441
2023-11-23	2.130	2.130	2.120	2.120	1.655	777,517
2023-11-22	2.130	2.130	2.120	2.120	1.655	247,212
2023-11-21	2.120	2.130	2.120	2.120	1.655	416,648
2023-11-20	2.130	2.130	2.120	2.120	1.655	184,016
2023-11-17	2.140	2.140	2.120	2.120	1.655	294,524
2023-11-16	2.140	2.140	2.130	2.130	1.663	378,481
2023-11-15	2.130	2.140	2.130	2.130	1.663	374,165
2023-11-14	2.130	2.140	2.130	2.130	1.663	449,991
2023-11-13	2.130	2.140	2.120	2.130	1.663	319,315
2023-11-10	2.130	2.140	2.120	2.130	1.663	345,263
2023-11-09	2.130	2.130	2.120	2.120	1.655	419,317
2023-11-08	2.120	2.120	2.110	2.120	1.655	524,391
2023-11-07	2.110	2.130	2.100	2.110	1.647	220,235
2023-11-06	2.100	2.110	2.090	2.100	1.640	454,628
2023-11-03	2.100	2.100	2.090	2.090	1.632	515,324
2023-11-02	2.100	2.100	2.090	2.090	1.632	591,810
2023-11-01	2.120	2.130	2.090	2.090	1.632	963,287
2023-10-31	2.120	2.150	2.110	2.130	1.663	831,600
2023-10-30	2.120	2.140	2.120	2.130	1.647	266,402
2023-10-27	2.130	2.130	2.115	2.120	1.640	528,270
2023-10-26	2.110	2.130	2.110	2.120	1.640	396,234
2023-10-25	2.100	2.110	2.100	2.100	1.624	469,856
2023-10-24	2.090	2.110	2.090	2.100	1.624	807,602
2023-10-23	2.100	2.100	2.080	2.100	1.624	519,944
2023-10-20	2.090	2.100	2.090	2.090	1.617	349,637
2023-10-19	2.100	2.100	2.090	2.090	1.617	650,061
2023-10-18	2.100	2.110	2.090	2.090	1.617	462,464
2023-10-17	2.100	2.110	2.090	2.090	1.617	398,943
2023-10-16	2.110	2.110	2.090	2.110	1.632	357,664
2023-10-13	2.100	2.110	2.090	2.110	1.632	432,530
2023-10-12	2.080	2.100	2.080	2.080	1.609	229,198
2023-10-11	2.090	2.090	2.080	2.080	1.609	280,776
2023-10-10	2.080	2.090	2.080	2.080	1.609	451,780
2023-10-09	2.090	2.100	2.080	2.080	1.609	285,397
2023-10-06	2.090	2.110	2.090	2.090	1.617	366,965
2023-10-05	2.090	2.100	2.080	2.080	1.609	473,214
2023-10-04	2.090	2.110	2.090	2.090	1.617	377,199
2023-10-03	2.100	2.110	2.090	2.090	1.617	456,050
2023-10-02	2.100	2.100	2.080	2.100	1.624	473,300
2023-09-29	2.090	2.100	2.080	2.080	1.609	138,317
2023-09-28	2.100	2.110	2.090	2.090	1.605	303,289
2023-09-27	2.100	2.100	2.090	2.090	1.605	413,298
2023-09-26	2.100	2.100	2.080	2.090	1.605	374,204
2023-09-25	2.100	2.100	2.080	2.090	1.605	243,065

← NewerPage 13 of 22 · 1,265 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-30	0.0118 AUD
2026-08-31	0.0114 AUD
2026-07-31	0.0111 AUD
2026-06-30	0.0265 AUD
2026-05-29	0.0116 AUD
2026-04-30	0.0122 AUD
2026-03-31	0.0109 AUD
2026-02-27	0.0092 AUD
2026-01-30	0.0122 AUD
2026-01-01	0.0125 AUD
2025-11-28	0.0114 AUD
2025-10-31	0.0123 AUD
2025-09-30	0.0106 AUD
2025-08-29	0.0125 AUD
2025-07-31	0.0120 AUD
2025-06-30	0.0266 AUD
2025-05-30	0.0168 AUD
2025-04-30	0.0132 AUD
2025-03-31	0.0132 AUD
2025-02-28	0.0126 AUD
2025-01-31	0.0160 AUD
2024-12-31	0.0132 AUD
2024-11-29	0.0111 AUD
2024-10-31	0.0164 AUD
2024-09-30	0.0128 AUD
2024-08-30	0.0123 AUD
2024-07-31	0.0144 AUD
2024-06-28	0.0120 AUD
2024-05-31	0.0127 AUD
2024-04-30	0.0140 AUD
2024-04-02	0.0146 AUD
2024-02-29	0.0160 AUD
2024-01-31	0.0166 AUD
2023-12-29	0.0168 AUD
2023-11-30	0.0206 AUD
2023-10-31	0.0199 AUD
2023-09-29	0.0152 AUD
2023-08-31	0.0186 AUD
2023-07-31	0.0160 AUD
2023-06-30	0.0150 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.