Metrics Income Opportunities Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-01-06	2.050	2.050	2.040	2.050	1.480	634,794
2023-01-05	2.050	2.050	2.040	2.040	1.473	140,891
2023-01-04	2.040	2.050	2.040	2.040	1.473	103,535
2023-01-03	2.040	2.050	2.035	2.040	1.473	371,234
2022-12-30	2.040	2.050	2.040	2.040	1.473	176,494
2022-12-29	2.050	2.050	2.040	2.050	1.469	227,798
2022-12-28	2.050	2.050	2.040	2.050	1.469	334,989
2022-12-23	2.040	2.050	2.040	2.040	1.462	288,426
2022-12-22	2.040	2.050	2.030	2.050	1.469	268,236
2022-12-21	2.040	2.050	2.030	2.030	1.455	680,194
2022-12-20	2.050	2.050	2.030	2.040	1.462	589,173
2022-12-19	2.050	2.050	2.040	2.040	1.462	393,599
2022-12-16	2.050	2.050	2.040	2.040	1.462	397,602
2022-12-15	2.040	2.050	2.040	2.050	1.469	524,361
2022-12-14	2.050	2.050	2.040	2.040	1.462	342,597
2022-12-13	2.050	2.050	2.040	2.040	1.462	367,404
2022-12-12	2.040	2.050	2.040	2.040	1.462	645,879
2022-12-09	2.050	2.050	2.040	2.040	1.462	734,243
2022-12-08	2.040	2.050	2.040	2.050	1.469	347,280
2022-12-07	2.040	2.050	2.030	2.040	1.462	192,361
2022-12-06	2.040	2.050	2.030	2.030	1.455	573,243
2022-12-05	2.040	2.050	2.030	2.050	1.469	712,457
2022-12-02	2.050	2.050	2.040	2.040	1.462	205,819
2022-12-01	2.040	2.050	2.040	2.040	1.462	312,082
2022-11-30	2.050	2.050	2.040	2.040	1.462	374,292
2022-11-29	2.050	2.060	2.050	2.060	1.467	399,075
2022-11-28	2.050	2.060	2.040	2.040	1.452	298,610
2022-11-25	2.040	2.050	2.040	2.050	1.460	560,748
2022-11-24	2.050	2.050	2.040	2.040	1.452	89,921
2022-11-23	2.050	2.050	2.035	2.050	1.460	214,254
2022-11-22	2.030	2.050	2.030	2.050	1.460	578,238
2022-11-21	2.040	2.040	2.030	2.030	1.445	388,156
2022-11-18	2.040	2.040	2.030	2.040	1.452	178,554
2022-11-17	2.040	2.040	2.030	2.030	1.445	337,619
2022-11-16	2.050	2.050	2.030	2.030	1.445	575,078
2022-11-15	2.040	2.050	2.040	2.040	1.452	259,558
2022-11-14	2.050	2.050	2.040	2.040	1.452	106,734
2022-11-11	2.050	2.050	2.040	2.040	1.452	578,430
2022-11-10	2.040	2.050	2.030	2.040	1.452	301,118
2022-11-09	2.040	2.040	2.030	2.040	1.452	418,742
2022-11-08	2.040	2.040	2.030	2.040	1.452	325,387
2022-11-07	2.050	2.050	2.030	2.030	1.445	104,066
2022-11-04	2.050	2.050	2.040	2.040	1.452	167,259
2022-11-03	2.030	2.050	2.030	2.040	1.452	361,520
2022-11-02	2.040	2.040	2.030	2.040	1.452	180,113
2022-11-01	2.030	2.040	2.030	2.040	1.452	77,962
2022-10-31	2.030	2.030	2.020	2.030	1.445	350,201
2022-10-28	2.050	2.050	2.020	2.020	1.428	436,061
2022-10-27	2.050	2.050	2.040	2.040	1.442	647,046
2022-10-26	2.060	2.060	2.050	2.060	1.457	200,073
2022-10-25	2.050	2.060	2.040	2.050	1.449	425,819
2022-10-24	2.050	2.060	2.050	2.050	1.449	126,444
2022-10-21	2.050	2.060	2.040	2.060	1.457	245,676
2022-10-20	2.060	2.060	2.040	2.050	1.449	198,288
2022-10-19	2.050	2.060	2.040	2.060	1.457	159,240
2022-10-18	2.060	2.060	2.040	2.040	1.442	144,773
2022-10-17	2.050	2.060	2.040	2.060	1.457	192,944
2022-10-14	2.040	2.060	2.040	2.040	1.442	344,424
2022-10-13	2.060	2.060	2.040	2.040	1.442	319,630
2022-10-12	2.050	2.060	2.040	2.060	1.457	267,214

← NewerPage 17 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.