Metrics Income Opportunities Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-11-07	1.870	1.875	1.830	1.870	1.724	923,379
2025-11-06	1.860	1.870	1.850	1.870	1.724	409,487
2025-11-05	1.880	1.880	1.830	1.855	1.710	704,182
2025-11-04	1.880	1.890	1.865	1.875	1.728	171,247
2025-11-03	1.890	1.905	1.880	1.880	1.733	440,124
2025-10-31	1.890	1.905	1.865	1.885	1.738	492,537
2025-10-30	1.885	1.905	1.880	1.900	1.740	497,775
2025-10-29	1.870	1.900	1.870	1.880	1.722	396,117
2025-10-28	1.890	1.900	1.865	1.880	1.722	571,103
2025-10-27	1.920	1.920	1.870	1.890	1.731	728,679
2025-10-24	1.915	1.920	1.900	1.920	1.759	699,211
2025-10-23	1.930	1.930	1.905	1.905	1.745	400,483
2025-10-22	1.935	1.940	1.920	1.930	1.768	525,118
2025-10-21	1.940	1.940	1.925	1.940	1.777	521,399
2025-10-20	1.920	1.940	1.915	1.935	1.772	916,806
2025-10-17	1.920	1.925	1.885	1.920	1.759	789,638
2025-10-16	1.880	1.935	1.875	1.930	1.768	1,148,585
2025-10-15	1.905	1.905	1.840	1.840	1.685	1,173,487
2025-10-14	1.895	1.920	1.885	1.885	1.726	759,363
2025-10-13	1.910	1.915	1.890	1.895	1.736	596,353
2025-10-10	1.925	1.935	1.913	1.915	1.754	532,067
2025-10-09	1.910	1.928	1.905	1.920	1.759	277,539
2025-10-08	1.910	1.935	1.905	1.905	1.745	674,601
2025-10-07	1.950	1.950	1.920	1.920	1.759	563,416
2025-10-06	1.960	1.970	1.950	1.950	1.786	329,335
2025-10-03	1.950	1.975	1.935	1.960	1.795	804,994
2025-10-02	1.940	1.950	1.940	1.945	1.781	293,224
2025-10-01	1.930	1.940	1.925	1.940	1.777	411,549
2025-09-30	1.950	1.960	1.930	1.940	1.777	531,888
2025-09-29	1.960	1.960	1.940	1.960	1.785	353,282
2025-09-26	1.950	1.955	1.940	1.950	1.776	519,543
2025-09-25	1.950	1.960	1.940	1.950	1.776	553,585
2025-09-24	1.960	1.970	1.945	1.945	1.772	531,435
2025-09-23	1.955	1.975	1.940	1.950	1.776	883,243
2025-09-22	1.970	1.975	1.955	1.955	1.781	773,130
2025-09-19	1.975	1.980	1.960	1.970	1.795	616,540
2025-09-18	1.950	1.980	1.950	1.970	1.795	551,097
2025-09-17	1.935	1.960	1.930	1.945	1.772	618,432
2025-09-16	1.930	1.935	1.905	1.930	1.758	671,506
2025-09-15	1.910	1.940	1.905	1.915	1.744	1,524,218
2025-09-12	1.940	1.960	1.910	1.930	1.758	2,110,139
2025-09-11	1.960	1.985	1.930	1.930	1.758	1,579,938
2025-09-10	2.030	2.030	1.960	1.970	1.795	2,196,917
2025-09-09	2.040	2.050	2.030	2.030	1.849	945,140
2025-09-08	2.060	2.060	2.050	2.050	1.867	885,203
2025-09-05	2.060	2.070	2.060	2.060	1.877	364,873
2025-09-04	2.060	2.065	2.050	2.060	1.877	722,532
2025-09-03	2.065	2.070	2.060	2.060	1.877	402,489
2025-09-02	2.080	2.080	2.060	2.060	1.877	688,563
2025-09-01	2.070	2.080	2.060	2.070	1.886	608,760
2025-08-29	2.050	2.070	2.050	2.070	1.886	602,100
2025-08-28	2.070	2.080	2.060	2.080	1.883	882,155
2025-08-27	2.080	2.090	2.060	2.080	1.883	1,039,741
2025-08-26	2.070	2.090	2.070	2.080	1.883	972,381
2025-08-25	2.070	2.080	2.060	2.070	1.874	395,726
2025-08-22	2.070	2.080	2.060	2.070	1.874	768,020
2025-08-21	2.080	2.080	2.065	2.070	1.874	825,143
2025-08-20	2.070	2.080	2.060	2.080	1.883	462,413
2025-08-19	2.080	2.080	2.060	2.060	1.865	312,162
2025-08-18	2.070	2.080	2.060	2.060	1.865	295,330

← NewerPage 5 of 22 · 1,269 trading daysOlder →

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.