Metrics Income Opportunities Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-22	2.080	2.100	2.080	2.100	1.612	310,355
2023-09-21	2.080	2.100	2.070	2.100	1.612	417,904
2023-09-20	2.090	2.090	2.070	2.070	1.589	296,821
2023-09-19	2.070	2.100	2.070	2.090	1.605	215,979
2023-09-18	2.050	2.080	2.050	2.080	1.597	227,989
2023-09-15	2.050	2.060	2.050	2.050	1.574	388,439
2023-09-14	2.060	2.060	2.050	2.060	1.582	300,725
2023-09-13	2.050	2.060	2.040	2.050	1.574	458,112
2023-09-12	2.040	2.050	2.040	2.050	1.574	52,618
2023-09-11	2.050	2.050	2.040	2.050	1.574	333,885
2023-09-08	2.040	2.050	2.030	2.050	1.574	256,100
2023-09-07	2.040	2.050	2.030	2.050	1.574	163,767
2023-09-06	2.040	2.050	2.030	2.030	1.559	487,269
2023-09-05	2.020	2.040	2.020	2.030	1.559	436,312
2023-09-04	2.040	2.040	2.020	2.020	1.551	711,086
2023-09-01	2.040	2.040	2.030	2.030	1.559	223,228
2023-08-31	2.020	2.040	2.010	2.040	1.566	516,163
2023-08-30	2.030	2.030	2.020	2.030	1.544	499,735
2023-08-29	2.030	2.030	2.020	2.020	1.537	353,892
2023-08-28	2.020	2.030	2.020	2.020	1.537	743,947
2023-08-25	2.020	2.020	2.010	2.010	1.529	412,716
2023-08-24	2.020	2.020	2.010	2.010	1.529	319,075
2023-08-23	2.020	2.020	2.000	2.010	1.529	498,215
2023-08-22	2.020	2.020	2.010	2.010	1.529	354,867
2023-08-21	2.010	2.020	2.000	2.010	1.529	323,083
2023-08-18	2.010	2.020	2.000	2.000	1.522	268,636
2023-08-17	2.000	2.020	2.000	2.010	1.529	149,130
2023-08-16	2.030	2.040	2.000	2.000	1.522	532,118
2023-08-15	2.010	2.040	2.010	2.040	1.552	430,128
2023-08-14	2.020	2.020	2.010	2.010	1.529	530,518
2023-08-11	1.985	2.020	1.985	2.020	1.537	730,862
2023-08-10	1.990	1.995	1.980	1.980	1.506	445,832
2023-08-09	2.000	2.010	1.980	1.990	1.514	718,629
2023-08-08	2.010	2.020	2.000	2.000	1.522	406,388
2023-08-07	2.010	2.020	1.990	1.990	1.514	697,774
2023-08-04	2.020	2.020	2.000	2.000	1.522	321,229
2023-08-03	2.000	2.020	2.000	2.010	1.529	358,660
2023-08-02	2.010	2.020	2.000	2.000	1.522	248,213
2023-08-01	2.020	2.020	2.000	2.000	1.522	369,291
2023-07-31	2.020	2.020	2.000	2.020	1.537	589,649
2023-07-28	2.030	2.040	2.020	2.030	1.532	535,112
2023-07-27	2.030	2.040	2.020	2.030	1.532	456,530
2023-07-26	2.010	2.030	2.000	2.030	1.532	354,552
2023-07-25	2.010	2.020	1.998	2.010	1.517	353,015
2023-07-24	2.000	2.010	1.990	2.010	1.517	506,981
2023-07-21	1.990	2.000	1.980	2.000	1.510	379,241
2023-07-20	1.985	1.995	1.980	1.990	1.502	276,275
2023-07-19	2.000	2.010	1.980	1.980	1.495	824,053
2023-07-18	1.990	2.000	1.985	2.000	1.510	422,083
2023-07-17	2.010	2.010	1.985	1.990	1.502	755,418
2023-07-14	2.000	2.000	1.990	2.000	1.510	423,669
2023-07-13	1.990	2.000	1.985	1.995	1.506	479,564
2023-07-12	1.995	2.000	1.985	1.985	1.498	344,451
2023-07-11	1.975	1.995	1.975	1.985	1.498	317,091
2023-07-10	1.995	1.995	1.960	1.980	1.495	382,970
2023-07-07	1.990	1.990	1.975	1.980	1.495	148,715
2023-07-06	1.980	1.995	1.975	1.995	1.506	295,570
2023-07-05	1.980	1.990	1.975	1.980	1.495	238,519
2023-07-04	1.995	1.995	1.968	1.975	1.491	500,571
2023-07-03	2.000	2.000	1.980	1.990	1.502	404,203

← NewerPage 14 of 22 · 1,270 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.