Metrics Income Opportunities Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-04-21	2.180	2.180	2.160	2.180	1.487	386,564
2022-04-20	2.170	2.180	2.150	2.150	1.467	704,603
2022-04-19	2.170	2.170	2.160	2.170	1.481	207,018
2022-04-14	2.160	2.170	2.160	2.170	1.481	104,259
2022-04-13	2.150	2.170	2.150	2.160	1.474	373,072
2022-04-12	2.165	2.170	2.150	2.150	1.467	142,415
2022-04-11	2.170	2.170	2.160	2.160	1.474	314,027
2022-04-08	2.170	2.170	2.160	2.170	1.481	353,189
2022-04-07	2.170	2.180	2.160	2.170	1.481	354,681
2022-04-06	2.150	2.170	2.145	2.170	1.481	477,180
2022-04-05	2.160	2.160	2.150	2.160	1.474	189,129
2022-04-04	2.160	2.170	2.150	2.160	1.474	511,677
2022-04-01	2.160	2.160	2.150	2.160	1.474	322,022
2022-03-31	2.160	2.160	2.150	2.160	1.474	418,210
2022-03-30	2.170	2.170	2.160	2.170	1.470	497,894
2022-03-29	2.160	2.170	2.150	2.170	1.470	569,534
2022-03-28	2.150	2.160	2.150	2.160	1.464	1,004,127
2022-03-25	2.130	2.150	2.130	2.150	1.457	551,628
2022-03-24	2.140	2.150	2.130	2.130	1.443	1,248,408
2022-03-23	2.150	2.150	2.140	2.150	1.457	322,161
2022-03-22	2.150	2.150	2.130	2.140	1.450	161,639
2022-03-21	2.140	2.150	2.130	2.150	1.457	441,793
2022-03-18	2.140	2.150	2.130	2.140	1.450	478,269
2022-03-17	2.120	2.140	2.120	2.120	1.437	749,368
2022-03-16	2.120	2.130	2.120	2.120	1.437	724,891
2022-03-15	2.140	2.140	2.120	2.130	1.443	613,218
2022-03-14	2.130	2.140	2.120	2.140	1.450	397,235
2022-03-11	2.140	2.140	2.130	2.130	1.443	268,182
2022-03-10	2.130	2.140	2.120	2.140	1.450	269,166
2022-03-09	2.130	2.130	2.120	2.130	1.443	374,242
2022-03-08	2.150	2.150	2.120	2.120	1.437	656,810
2022-03-07	2.160	2.160	2.150	2.150	1.457	342,261
2022-03-04	2.170	2.170	2.150	2.160	1.464	245,835
2022-03-03	2.150	2.170	2.140	2.170	1.470	349,435
2022-03-02	2.140	2.150	2.130	2.150	1.457	310,887
2022-03-01	2.140	2.160	2.130	2.140	1.450	460,867
2022-02-28	2.130	2.190	2.130	2.140	1.450	399,414
2022-02-25	2.130	2.160	2.130	2.140	1.446	202,397
2022-02-24	2.160	2.160	2.130	2.130	1.439	211,684
2022-02-23	2.130	2.160	2.130	2.140	1.446	575,594
2022-02-22	2.140	2.150	2.130	2.130	1.439	394,180
2022-02-21	2.130	2.150	2.130	2.140	1.446	220,157
2022-02-18	2.150	2.170	2.120	2.120	1.432	465,784
2022-02-17	2.140	2.150	2.120	2.150	1.453	292,739
2022-02-16	2.170	2.170	2.140	2.140	1.446	321,631
2022-02-15	2.180	2.180	2.150	2.150	1.453	325,115
2022-02-14	2.180	2.180	2.150	2.160	1.459	199,147
2022-02-11	2.180	2.180	2.150	2.180	1.473	470,405
2022-02-10	2.190	2.200	2.150	2.180	1.473	366,539
2022-02-09	2.160	2.190	2.150	2.190	1.480	269,038
2022-02-08	2.170	2.170	2.150	2.150	1.453	266,490
2022-02-07	2.170	2.185	2.160	2.160	1.459	305,745
2022-02-04	2.180	2.180	2.160	2.160	1.459	313,693
2022-02-03	2.200	2.200	2.170	2.170	1.466	325,222
2022-02-02	2.200	2.200	2.180	2.190	1.480	127,838
2022-02-01	2.180	2.200	2.180	2.200	1.486	104,720
2022-01-31	2.180	2.200	2.160	2.200	1.486	337,238
2022-01-28	2.150	2.170	2.150	2.160	1.453	383,916
2022-01-27	2.160	2.180	2.150	2.150	1.446	1,084,374
2022-01-25	2.220	2.220	2.160	2.160	1.453	428,269

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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.