Metrics Income Opportunities Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-18	2.000	2.030	2.000	2.030	1.411	224,692
2022-07-15	2.020	2.020	2.000	2.010	1.397	189,350
2022-07-14	2.020	2.030	2.010	2.020	1.404	114,118
2022-07-13	2.030	2.030	1.990	2.020	1.404	514,767
2022-07-12	2.050	2.050	2.020	2.030	1.411	140,187
2022-07-11	2.010	2.040	2.000	2.040	1.418	329,274
2022-07-08	2.020	2.020	1.990	2.020	1.404	343,349
2022-07-07	2.000	2.010	1.975	2.010	1.397	414,971
2022-07-06	1.990	2.010	1.965	1.970	1.369	521,193
2022-07-05	1.960	2.000	1.960	1.990	1.383	187,534
2022-07-04	2.000	2.000	1.920	1.985	1.380	423,760
2022-07-01	1.855	1.950	1.855	1.945	1.352	304,588
2022-06-30	1.830	1.880	1.795	1.855	1.289	688,183
2022-06-29	1.845	1.855	1.835	1.840	1.271	1,283,683
2022-06-28	1.845	1.850	1.830	1.835	1.267	1,198,468
2022-06-27	1.815	1.885	1.815	1.830	1.264	1,224,430
2022-06-24	1.815	1.825	1.800	1.800	1.243	812,969
2022-06-23	1.855	1.860	1.810	1.810	1.250	580,808
2022-06-22	1.855	1.875	1.820	1.820	1.257	445,511
2022-06-21	1.825	1.850	1.780	1.830	1.264	1,181,121
2022-06-20	1.880	1.890	1.815	1.825	1.260	1,182,352
2022-06-17	1.890	1.910	1.855	1.855	1.281	578,076
2022-06-16	1.860	1.965	1.850	1.880	1.298	1,269,307
2022-06-15	1.960	2.000	1.825	1.840	1.271	1,586,446
2022-06-14	2.070	2.070	1.945	1.950	1.347	731,170
2022-06-10	2.090	2.100	2.070	2.090	1.443	291,896
2022-06-09	2.100	2.110	2.050	2.090	1.443	354,037
2022-06-08	2.120	2.120	2.100	2.100	1.450	164,380
2022-06-07	2.100	2.120	2.100	2.120	1.464	143,932
2022-06-06	2.110	2.120	2.100	2.100	1.450	724,765
2022-06-03	2.100	2.110	2.090	2.110	1.457	495,310
2022-06-02	2.120	2.120	2.090	2.100	1.450	541,718
2022-06-01	2.110	2.120	2.100	2.110	1.457	210,823
2022-05-31	2.110	2.120	2.100	2.110	1.457	640,264
2022-05-30	2.120	2.120	2.110	2.110	1.450	1,172,240
2022-05-27	2.140	2.140	2.110	2.110	1.450	541,495
2022-05-26	2.130	2.140	2.120	2.140	1.470	369,125
2022-05-25	2.130	2.140	2.120	2.120	1.457	540,885
2022-05-24	2.140	2.140	2.120	2.120	1.457	133,064
2022-05-23	2.140	2.140	2.110	2.140	1.470	556,202
2022-05-20	2.130	2.140	2.120	2.140	1.470	268,344
2022-05-19	2.140	2.150	2.130	2.130	1.464	814,690
2022-05-18	2.150	2.150	2.140	2.150	1.477	303,267
2022-05-17	2.140	2.150	2.130	2.150	1.477	403,562
2022-05-16	2.150	2.150	2.140	2.140	1.470	325,002
2022-05-13	2.140	2.150	2.130	2.150	1.477	191,198
2022-05-12	2.150	2.150	2.130	2.130	1.464	283,564
2022-05-11	2.150	2.150	2.130	2.130	1.464	391,108
2022-05-10	2.150	2.150	2.120	2.130	1.464	806,604
2022-05-09	2.140	2.160	2.140	2.150	1.477	353,333
2022-05-06	2.150	2.150	2.130	2.150	1.477	510,250
2022-05-05	2.170	2.170	2.140	2.150	1.477	616,031
2022-05-04	2.160	2.170	2.150	2.170	1.491	359,083
2022-05-03	2.170	2.170	2.150	2.160	1.484	1,074,191
2022-05-02	2.180	2.180	2.170	2.170	1.491	172,132
2022-04-29	2.170	2.180	2.160	2.180	1.498	343,325
2022-04-28	2.170	2.180	2.170	2.180	1.487	212,036
2022-04-27	2.180	2.180	2.160	2.170	1.481	900,017
2022-04-26	2.170	2.180	2.160	2.170	1.481	138,660
2022-04-22	2.180	2.180	2.160	2.170	1.481	236,482

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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.