Metrics Income Opportunities Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-27 | 1.620 | 1.635 | 1.615 | 1.625 | 1.591 | 493,350 |
| 2026-07-24 | 1.600 | 1.630 | 1.585 | 1.610 | 1.576 | 669,553 |
| 2026-07-23 | 1.600 | 1.600 | 1.590 | 1.600 | 1.566 | 860,270 |
| 2026-07-22 | 1.600 | 1.615 | 1.570 | 1.600 | 1.566 | 2,248,015 |
| 2026-07-21 | 1.600 | 1.600 | 1.565 | 1.590 | 1.557 | 1,980,363 |
| 2026-07-20 | 1.635 | 1.640 | 1.605 | 1.610 | 1.576 | 971,458 |
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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.