Metrics Income Opportunities Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-05-04	1.755	1.760	1.740	1.740	1.665	622,842
2026-05-01	1.755	1.760	1.740	1.750	1.675	522,550
2026-04-30	1.750	1.755	1.720	1.750	1.675	247,190
2026-04-29	1.710	1.755	1.710	1.755	1.668	585,280
2026-04-28	1.700	1.740	1.700	1.715	1.630	509,606
2026-04-27	1.700	1.710	1.700	1.705	1.620	379,429
2026-04-24	1.700	1.710	1.695	1.700	1.615	554,697
2026-04-23	1.700	1.705	1.695	1.700	1.615	155,403
2026-04-22	1.705	1.705	1.690	1.705	1.620	747,564
2026-04-21	1.700	1.710	1.690	1.700	1.615	709,997
2026-04-20	1.705	1.705	1.690	1.700	1.615	681,456
2026-04-17	1.700	1.718	1.695	1.700	1.615	408,115
2026-04-16	1.695	1.705	1.690	1.700	1.615	514,553
2026-04-15	1.700	1.705	1.690	1.690	1.606	695,942
2026-04-14	1.695	1.700	1.690	1.700	1.615	610,527
2026-04-13	1.690	1.705	1.685	1.695	1.611	748,838
2026-04-10	1.700	1.710	1.690	1.690	1.606	540,573
2026-04-09	1.700	1.710	1.690	1.695	1.611	647,774
2026-04-08	1.705	1.715	1.680	1.700	1.615	901,167
2026-04-07	1.700	1.750	1.680	1.700	1.615	792,477
2026-04-02	1.700	1.720	1.685	1.700	1.615	1,112,983
2026-04-01	1.710	1.710	1.688	1.690	1.606	571,626
2026-03-31	1.715	1.715	1.685	1.705	1.620	682,148
2026-03-30	1.690	1.710	1.680	1.700	1.605	1,082,870
2026-03-27	1.725	1.730	1.700	1.700	1.605	1,276,948
2026-03-26	1.740	1.763	1.705	1.705	1.610	781,186
2026-03-25	1.695	1.740	1.695	1.735	1.638	1,148,418
2026-03-24	1.690	1.715	1.675	1.695	1.600	554,336
2026-03-23	1.710	1.710	1.680	1.685	1.591	661,292
2026-03-20	1.680	1.735	1.680	1.735	1.638	694,403
2026-03-19	1.685	1.690	1.670	1.685	1.591	371,508
2026-03-18	1.700	1.705	1.675	1.695	1.600	441,888
2026-03-17	1.690	1.700	1.670	1.700	1.605	413,485
2026-03-16	1.700	1.705	1.675	1.675	1.581	523,481
2026-03-13	1.725	1.730	1.690	1.690	1.596	493,286
2026-03-12	1.750	1.750	1.680	1.720	1.624	1,478,098
2026-03-11	1.785	1.785	1.745	1.745	1.648	1,593,609
2026-03-10	1.760	1.790	1.760	1.775	1.676	596,079
2026-03-09	1.790	1.795	1.725	1.745	1.648	887,649
2026-03-06	1.800	1.800	1.765	1.785	1.685	983,672
2026-03-05	1.800	1.815	1.795	1.805	1.704	352,697
2026-03-04	1.820	1.835	1.795	1.800	1.699	598,921
2026-03-03	1.810	1.825	1.790	1.820	1.718	424,354
2026-03-02	1.850	1.850	1.805	1.810	1.709	750,557
2026-02-27	1.880	1.880	1.845	1.850	1.747	391,077
2026-02-26	1.860	1.880	1.855	1.875	1.762	401,481
2026-02-25	1.880	1.880	1.855	1.855	1.743	414,449
2026-02-24	1.850	1.870	1.850	1.855	1.743	358,251
2026-02-23	1.885	1.885	1.845	1.845	1.733	510,949
2026-02-20	1.890	1.890	1.835	1.885	1.771	673,785
2026-02-19	1.890	1.890	1.880	1.885	1.771	244,241
2026-02-18	1.880	1.900	1.880	1.885	1.771	270,797
2026-02-17	1.890	1.895	1.870	1.875	1.762	352,556
2026-02-16	1.900	1.900	1.880	1.890	1.776	321,429
2026-02-13	1.895	1.900	1.880	1.900	1.785	440,296
2026-02-12	1.895	1.895	1.880	1.890	1.776	391,329
2026-02-11	1.905	1.905	1.890	1.890	1.776	528,133
2026-02-10	1.915	1.920	1.900	1.900	1.785	261,029
2026-02-09	1.910	1.925	1.905	1.915	1.799	527,603
2026-02-06	1.920	1.920	1.885	1.910	1.794	577,964

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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.