Metrics Income Opportunities Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-30	2.000	2.000	1.980	2.000	1.510	376,738
2023-06-29	1.995	2.030	1.995	2.000	1.498	552,961
2023-06-28	1.990	2.020	1.990	1.990	1.491	422,850
2023-06-27	2.020	2.020	1.990	1.990	1.491	340,641
2023-06-26	2.020	2.020	2.000	2.000	1.498	202,217
2023-06-23	2.040	2.040	2.000	2.000	1.498	583,746
2023-06-22	2.050	2.070	2.040	2.040	1.528	855,048
2023-06-21	2.010	2.070	2.000	2.050	1.536	1,236,654
2023-06-20	2.000	2.020	2.000	2.000	1.498	661,508
2023-06-19	1.995	2.010	1.980	2.010	1.506	786,960
2023-06-16	1.955	2.000	1.950	2.000	1.498	569,775
2023-06-15	1.965	1.965	1.945	1.950	1.461	321,142
2023-06-14	1.955	1.970	1.950	1.955	1.465	289,040
2023-06-13	1.970	1.985	1.945	1.960	1.468	773,261
2023-06-09	1.985	2.000	1.960	1.960	1.468	463,818
2023-06-08	1.970	1.980	1.965	1.980	1.483	170,333
2023-06-07	1.965	1.980	1.955	1.975	1.480	222,544
2023-06-06	1.955	1.995	1.950	1.950	1.461	668,016
2023-06-05	2.000	2.000	1.945	1.945	1.457	1,123,178
2023-06-02	2.020	2.020	2.000	2.000	1.498	595,177
2023-06-01	2.030	2.030	2.020	2.020	1.513	339,391
2023-05-31	2.020	2.030	2.010	2.030	1.521	545,056
2023-05-30	2.035	2.040	2.020	2.020	1.501	816,599
2023-05-29	2.040	2.040	2.030	2.030	1.509	612,762
2023-05-26	2.040	2.050	2.040	2.040	1.516	529,127
2023-05-25	2.050	2.050	2.040	2.040	1.516	412,768
2023-05-24	2.040	2.050	2.040	2.050	1.523	472,770
2023-05-23	2.040	2.050	2.040	2.040	1.516	331,910
2023-05-22	2.040	2.050	2.040	2.040	1.516	332,416
2023-05-19	2.040	2.040	2.030	2.040	1.516	422,980
2023-05-18	2.040	2.040	2.030	2.030	1.509	409,513
2023-05-17	2.040	2.040	2.030	2.030	1.509	191,950
2023-05-16	2.050	2.050	2.030	2.030	1.509	923,968
2023-05-15	2.040	2.050	2.030	2.040	1.516	451,158
2023-05-12	2.040	2.050	2.030	2.040	1.516	363,338
2023-05-11	2.030	2.040	2.030	2.030	1.509	516,424
2023-05-10	2.030	2.040	2.030	2.030	1.509	372,718
2023-05-09	2.030	2.040	2.030	2.030	1.509	280,179
2023-05-08	2.040	2.040	2.030	2.040	1.516	225,931
2023-05-05	2.040	2.040	2.030	2.040	1.516	261,903
2023-05-04	2.040	2.040	2.030	2.030	1.509	72,471
2023-05-03	2.020	2.040	2.020	2.040	1.516	602,220
2023-05-02	2.020	2.030	2.020	2.020	1.501	524,390
2023-05-01	2.030	2.030	2.020	2.020	1.501	216,051
2023-04-28	2.030	2.030	2.020	2.020	1.501	415,320
2023-04-27	2.030	2.030	2.020	2.020	1.491	286,676
2023-04-26	2.030	2.030	2.020	2.020	1.491	331,695
2023-04-24	2.020	2.025	2.020	2.020	1.491	315,077
2023-04-21	2.020	2.030	2.010	2.020	1.491	453,468
2023-04-20	2.020	2.020	2.010	2.020	1.491	428,815
2023-04-19	2.010	2.020	2.010	2.020	1.491	311,968
2023-04-18	2.020	2.030	2.010	2.020	1.491	269,490
2023-04-17	2.020	2.030	2.000	2.010	1.484	590,323
2023-04-14	2.030	2.030	2.010	2.010	1.484	313,100
2023-04-13	2.030	2.040	2.020	2.020	1.491	341,108
2023-04-12	2.030	2.040	2.020	2.020	1.491	559,901
2023-04-11	2.020	2.030	2.010	2.020	1.491	280,533
2023-04-06	2.030	2.030	2.000	2.010	1.484	320,458
2023-04-05	2.020	2.030	2.010	2.030	1.498	297,075
2023-04-04	2.010	2.020	2.000	2.020	1.491	256,874

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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.