Metrics Income Opportunities Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-04-03	2.000	2.020	2.000	2.000	1.476	434,435
2023-03-31	2.050	2.050	2.000	2.000	1.476	559,502
2023-03-30	2.020	2.040	2.010	2.040	1.495	630,801
2023-03-29	2.020	2.020	2.000	2.010	1.473	399,087
2023-03-28	2.040	2.040	2.010	2.010	1.473	516,879
2023-03-27	2.040	2.130	2.030	2.030	1.487	826,734
2023-03-24	2.020	2.070	2.020	2.030	1.487	384,673
2023-03-23	2.030	2.040	2.010	2.010	1.473	279,170
2023-03-22	2.050	2.050	2.010	2.030	1.487	136,553
2023-03-21	2.040	2.060	2.020	2.050	1.502	253,603
2023-03-20	2.010	2.040	2.000	2.030	1.487	355,732
2023-03-17	2.020	2.050	1.990	2.010	1.473	637,699
2023-03-16	2.030	2.050	1.960	2.000	1.465	1,257,364
2023-03-15	2.040	2.050	2.030	2.040	1.495	465,621
2023-03-14	2.070	2.070	2.020	2.020	1.480	862,695
2023-03-13	2.080	2.085	2.070	2.070	1.517	298,911
2023-03-10	2.090	2.100	2.080	2.085	1.528	176,009
2023-03-09	2.080	2.095	2.080	2.090	1.531	256,192
2023-03-08	2.100	2.100	2.080	2.090	1.531	309,438
2023-03-07	2.090	2.100	2.080	2.090	1.531	285,992
2023-03-06	2.080	2.090	2.070	2.080	1.524	693,428
2023-03-03	2.070	2.080	2.060	2.070	1.517	213,360
2023-03-02	2.060	2.070	2.060	2.060	1.509	332,974
2023-03-01	2.070	2.075	2.060	2.060	1.509	726,004
2023-02-28	2.080	2.090	2.070	2.070	1.517	687,127
2023-02-27	2.090	2.110	2.085	2.090	1.521	532,672
2023-02-24	2.090	2.100	2.080	2.090	1.521	561,700
2023-02-23	2.080	2.080	2.065	2.080	1.514	534,781
2023-02-22	2.080	2.080	2.060	2.070	1.507	207,989
2023-02-21	2.070	2.080	2.060	2.070	1.507	331,662
2023-02-20	2.070	2.080	2.060	2.070	1.507	256,921
2023-02-17	2.060	2.070	2.060	2.060	1.499	367,507
2023-02-16	2.070	2.080	2.060	2.060	1.499	385,277
2023-02-15	2.090	2.110	2.060	2.060	1.499	783,560
2023-02-14	2.090	2.090	2.070	2.080	1.514	486,318
2023-02-13	2.090	2.090	2.080	2.080	1.514	340,281
2023-02-10	2.090	2.090	2.080	2.080	1.514	324,715
2023-02-09	2.100	2.100	2.080	2.080	1.514	581,054
2023-02-08	2.090	2.110	2.090	2.100	1.528	310,130
2023-02-07	2.080	2.090	2.075	2.090	1.521	427,583
2023-02-06	2.080	2.080	2.070	2.080	1.514	281,273
2023-02-03	2.080	2.080	2.070	2.070	1.507	204,396
2023-02-02	2.070	2.080	2.060	2.080	1.514	505,616
2023-02-01	2.070	2.070	2.060	2.060	1.499	216,790
2023-01-31	2.060	2.070	2.060	2.070	1.507	356,254
2023-01-30	2.060	2.070	2.055	2.070	1.495	265,850
2023-01-27	2.050	2.060	2.050	2.050	1.480	359,426
2023-01-25	2.060	2.080	2.050	2.050	1.480	567,832
2023-01-24	2.060	2.080	2.050	2.050	1.480	418,156
2023-01-23	2.060	2.080	2.050	2.060	1.488	445,885
2023-01-20	2.050	2.060	2.050	2.050	1.480	156,371
2023-01-19	2.060	2.060	2.050	2.050	1.480	378,750
2023-01-18	2.050	2.060	2.045	2.060	1.488	713,902
2023-01-17	2.050	2.050	2.040	2.050	1.480	240,884
2023-01-16	2.050	2.050	2.040	2.050	1.480	210,358
2023-01-13	2.050	2.050	2.040	2.040	1.473	222,917
2023-01-12	2.040	2.050	2.040	2.050	1.480	88,427
2023-01-11	2.050	2.050	2.040	2.040	1.473	523,636
2023-01-10	2.050	2.050	2.040	2.040	1.473	271,749
2023-01-09	2.040	2.045	2.040	2.040	1.473	249,549

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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.