Metrics Income Opportunities Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-11	2.050	2.060	2.040	2.050	1.449	81,600
2022-10-10	2.050	2.050	2.040	2.040	1.442	159,976
2022-10-07	2.050	2.050	2.030	2.050	1.449	110,337
2022-10-06	2.040	2.050	2.040	2.050	1.449	134,047
2022-10-05	2.030	2.040	2.030	2.030	1.435	68,296
2022-10-04	2.040	2.040	2.020	2.040	1.442	205,032
2022-10-03	2.050	2.050	2.000	2.040	1.442	187,690
2022-09-30	2.040	2.050	2.030	2.050	1.441	264,147
2022-09-29	2.050	2.050	2.040	2.040	1.434	234,687
2022-09-28	2.040	2.050	2.030	2.030	1.427	361,693
2022-09-27	2.050	2.060	2.040	2.040	1.434	308,911
2022-09-26	2.060	2.070	2.030	2.040	1.434	437,332
2022-09-23	2.060	2.080	2.060	2.070	1.455	223,805
2022-09-21	2.080	2.080	2.060	2.060	1.448	83,962
2022-09-20	2.060	2.080	2.050	2.060	1.448	183,742
2022-09-19	2.070	2.090	2.060	2.060	1.448	206,830
2022-09-16	2.080	2.080	2.060	2.070	1.455	185,159
2022-09-15	2.060	2.080	2.050	2.080	1.462	265,782
2022-09-14	2.040	2.070	2.030	2.050	1.441	346,274
2022-09-13	2.070	2.080	2.060	2.080	1.462	152,978
2022-09-12	2.040	2.070	2.040	2.040	1.434	487,619
2022-09-09	2.040	2.050	2.030	2.030	1.427	374,112
2022-09-08	2.050	2.060	2.030	2.040	1.434	206,898
2022-09-07	2.030	2.060	2.030	2.050	1.441	202,639
2022-09-06	2.020	2.040	2.020	2.040	1.434	337,060
2022-09-05	2.060	2.060	2.010	2.020	1.420	481,837
2022-09-02	2.060	2.060	2.040	2.040	1.434	414,122
2022-09-01	2.080	2.080	2.050	2.050	1.441	153,238
2022-08-31	2.070	2.090	2.050	2.070	1.455	216,747
2022-08-30	2.060	2.080	2.060	2.060	1.439	245,929
2022-08-29	2.030	2.060	2.010	2.040	1.425	504,504
2022-08-26	2.060	2.070	2.040	2.040	1.425	448,125
2022-08-25	2.080	2.080	2.050	2.050	1.432	300,203
2022-08-24	2.060	2.080	2.060	2.080	1.453	127,313
2022-08-23	2.070	2.080	2.060	2.060	1.439	260,259
2022-08-22	2.080	2.080	2.060	2.070	1.446	139,052
2022-08-19	2.070	2.080	2.060	2.080	1.453	178,368
2022-08-18	2.090	2.090	2.060	2.060	1.439	184,211
2022-08-17	2.080	2.090	2.060	2.090	1.460	274,515
2022-08-16	2.060	2.080	2.060	2.070	1.446	208,505
2022-08-15	2.080	2.080	2.060	2.060	1.439	223,423
2022-08-12	2.050	2.070	2.050	2.070	1.446	163,458
2022-08-11	2.080	2.080	2.050	2.070	1.446	560,952
2022-08-10	2.070	2.070	2.050	2.070	1.446	323,292
2022-08-09	2.070	2.070	2.060	2.070	1.446	205,306
2022-08-08	2.050	2.070	2.050	2.070	1.446	208,894
2022-08-05	2.060	2.060	2.040	2.050	1.432	401,590
2022-08-04	2.060	2.060	2.040	2.040	1.425	348,863
2022-08-03	2.070	2.070	2.050	2.050	1.432	549,040
2022-08-02	2.060	2.070	2.060	2.070	1.446	167,070
2022-08-01	2.050	2.070	2.050	2.060	1.439	305,618
2022-07-29	2.020	2.060	2.020	2.040	1.425	250,805
2022-07-28	2.040	2.050	2.030	2.040	1.418	395,838
2022-07-27	2.040	2.040	2.030	2.030	1.411	289,843
2022-07-26	2.020	2.040	2.020	2.040	1.418	466,713
2022-07-25	2.040	2.040	2.020	2.020	1.404	354,233
2022-07-22	2.020	2.030	2.010	2.020	1.404	436,674
2022-07-21	2.020	2.020	2.010	2.010	1.397	249,564
2022-07-20	2.020	2.030	2.000	2.010	1.397	355,399
2022-07-19	2.020	2.020	2.000	2.020	1.404	328,420

← NewerPage 18 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.