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 |
| 2026-07-17 | 1.650 | 1.660 | 1.630 | 1.635 | 1.601 | 635,685 |
| 2026-07-16 | 1.650 | 1.660 | 1.650 | 1.655 | 1.620 | 272,333 |
| 2026-07-15 | 1.645 | 1.655 | 1.635 | 1.645 | 1.610 | 279,836 |
| 2026-07-14 | 1.640 | 1.645 | 1.635 | 1.645 | 1.610 | 208,962 |
| 2026-07-13 | 1.650 | 1.665 | 1.640 | 1.645 | 1.610 | 220,763 |
| 2026-07-10 | 1.650 | 1.665 | 1.645 | 1.655 | 1.620 | 407,575 |
| 2026-07-09 | 1.635 | 1.665 | 1.635 | 1.665 | 1.630 | 414,679 |
| 2026-07-08 | 1.640 | 1.650 | 1.630 | 1.645 | 1.610 | 479,228 |
| 2026-07-07 | 1.650 | 1.660 | 1.640 | 1.640 | 1.606 | 715,758 |
| 2026-07-06 | 1.655 | 1.675 | 1.645 | 1.655 | 1.620 | 493,239 |
| 2026-07-03 | 1.650 | 1.665 | 1.640 | 1.655 | 1.620 | 351,020 |
| 2026-07-02 | 1.645 | 1.655 | 1.635 | 1.640 | 1.606 | 358,770 |
| 2026-07-01 | 1.640 | 1.645 | 1.625 | 1.640 | 1.606 | 275,739 |
| 2026-06-30 | 1.640 | 1.655 | 1.630 | 1.645 | 1.610 | 1,462,832 |
| 2026-06-29 | 1.640 | 1.658 | 1.635 | 1.650 | 1.589 | 1,435,603 |
| 2026-06-26 | 1.665 | 1.670 | 1.640 | 1.640 | 1.580 | 1,628,969 |
| 2026-06-25 | 1.635 | 1.670 | 1.620 | 1.665 | 1.604 | 1,612,483 |
| 2026-06-24 | 1.620 | 1.655 | 1.610 | 1.640 | 1.580 | 1,280,806 |
| 2026-06-23 | 1.670 | 1.670 | 1.625 | 1.630 | 1.570 | 1,002,050 |
| 2026-06-22 | 1.675 | 1.675 | 1.650 | 1.670 | 1.609 | 902,752 |
| 2026-06-19 | 1.685 | 1.690 | 1.660 | 1.660 | 1.599 | 488,225 |
| 2026-06-18 | 1.690 | 1.700 | 1.670 | 1.675 | 1.613 | 768,595 |
| 2026-06-17 | 1.700 | 1.710 | 1.685 | 1.685 | 1.623 | 524,102 |
| 2026-06-16 | 1.695 | 1.720 | 1.685 | 1.710 | 1.647 | 727,585 |
| 2026-06-15 | 1.710 | 1.720 | 1.700 | 1.705 | 1.642 | 525,381 |
| 2026-06-12 | 1.705 | 1.715 | 1.700 | 1.715 | 1.652 | 702,422 |
| 2026-06-11 | 1.675 | 1.700 | 1.675 | 1.700 | 1.638 | 540,134 |
| 2026-06-10 | 1.670 | 1.685 | 1.670 | 1.680 | 1.618 | 653,273 |
| 2026-06-09 | 1.700 | 1.700 | 1.670 | 1.680 | 1.618 | 1,019,279 |
| 2026-06-05 | 1.720 | 1.720 | 1.700 | 1.700 | 1.638 | 560,470 |
| 2026-06-04 | 1.705 | 1.725 | 1.700 | 1.710 | 1.647 | 278,530 |
| 2026-06-03 | 1.725 | 1.725 | 1.685 | 1.705 | 1.642 | 830,482 |
| 2026-06-02 | 1.725 | 1.725 | 1.695 | 1.725 | 1.662 | 736,862 |
| 2026-06-01 | 1.730 | 1.755 | 1.715 | 1.715 | 1.652 | 433,348 |
| 2026-05-29 | 1.755 | 1.760 | 1.710 | 1.730 | 1.666 | 635,611 |
| 2026-05-28 | 1.765 | 1.770 | 1.750 | 1.760 | 1.684 | 432,163 |
| 2026-05-27 | 1.760 | 1.765 | 1.750 | 1.750 | 1.675 | 889,762 |
| 2026-05-26 | 1.750 | 1.760 | 1.750 | 1.750 | 1.675 | 577,810 |
| 2026-05-25 | 1.745 | 1.755 | 1.738 | 1.750 | 1.675 | 838,098 |
| 2026-05-22 | 1.740 | 1.750 | 1.730 | 1.740 | 1.665 | 887,718 |
| 2026-05-21 | 1.725 | 1.740 | 1.720 | 1.735 | 1.660 | 473,249 |
| 2026-05-20 | 1.730 | 1.750 | 1.725 | 1.725 | 1.651 | 450,513 |
| 2026-05-19 | 1.725 | 1.730 | 1.710 | 1.725 | 1.651 | 527,478 |
| 2026-05-18 | 1.730 | 1.730 | 1.705 | 1.710 | 1.636 | 298,170 |
| 2026-05-15 | 1.735 | 1.735 | 1.710 | 1.725 | 1.651 | 390,334 |
| 2026-05-14 | 1.715 | 1.750 | 1.710 | 1.720 | 1.646 | 478,325 |
| 2026-05-13 | 1.725 | 1.735 | 1.705 | 1.710 | 1.636 | 475,472 |
| 2026-05-12 | 1.745 | 1.745 | 1.710 | 1.725 | 1.651 | 538,706 |
| 2026-05-11 | 1.750 | 1.750 | 1.725 | 1.745 | 1.670 | 468,514 |
| 2026-05-08 | 1.750 | 1.755 | 1.740 | 1.745 | 1.670 | 270,495 |
| 2026-05-07 | 1.755 | 1.770 | 1.745 | 1.745 | 1.670 | 480,519 |
| 2026-05-06 | 1.730 | 1.760 | 1.730 | 1.755 | 1.679 | 293,350 |
| 2026-05-05 | 1.750 | 1.770 | 1.730 | 1.730 | 1.655 | 558,161 |
| 2026-05-04 | 1.755 | 1.760 | 1.740 | 1.740 | 1.665 | 622,842 |
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.