Metrics Income Opportunities Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-15	2.070	2.080	2.060	2.070	1.874	522,013
2025-08-14	2.060	2.080	2.060	2.080	1.883	497,014
2025-08-13	2.070	2.070	2.050	2.060	1.865	360,096
2025-08-12	2.070	2.070	2.050	2.060	1.865	437,548
2025-08-11	2.060	2.080	2.060	2.060	1.865	607,515
2025-08-08	2.070	2.070	2.060	2.060	1.865	507,437
2025-08-07	2.060	2.075	2.050	2.070	1.874	482,591
2025-08-06	2.050	2.060	2.040	2.060	1.865	620,345
2025-08-05	2.040	2.060	2.040	2.050	1.856	371,823
2025-08-04	2.040	2.050	2.030	2.040	1.847	686,525
2025-08-01	2.070	2.070	2.040	2.040	1.847	811,843
2025-07-31	2.050	2.070	2.040	2.070	1.874	397,292
2025-07-30	2.060	2.070	2.060	2.070	1.863	396,450
2025-07-29	2.080	2.080	2.055	2.060	1.854	554,390
2025-07-28	2.060	2.080	2.050	2.080	1.872	398,116
2025-07-25	2.040	2.060	2.040	2.050	1.845	717,208
2025-07-24	2.050	2.050	2.040	2.040	1.836	503,679
2025-07-23	2.050	2.060	2.040	2.040	1.836	576,511
2025-07-22	2.050	2.060	2.040	2.060	1.854	659,447
2025-07-21	2.060	2.080	2.050	2.050	1.845	1,078,821
2025-07-18	2.060	2.070	2.060	2.060	1.854	310,778
2025-07-17	2.050	2.060	2.050	2.060	1.854	488,201
2025-07-16	2.050	2.060	2.040	2.040	1.836	513,159
2025-07-15	2.050	2.050	2.040	2.050	1.845	964,955
2025-07-14	2.030	2.050	2.030	2.040	1.836	539,610
2025-07-11	2.050	2.050	2.030	2.030	1.827	429,168
2025-07-10	2.040	2.050	2.035	2.040	1.836	440,807
2025-07-09	2.040	2.050	2.030	2.030	1.827	532,855
2025-07-08	2.050	2.050	2.020	2.040	1.836	592,216
2025-07-07	2.020	2.050	2.020	2.040	1.836	511,265
2025-07-04	2.010	2.020	2.010	2.010	1.809	332,554
2025-07-03	2.000	2.010	2.000	2.010	1.809	488,131
2025-07-02	2.010	2.010	1.990	1.990	1.791	433,230
2025-07-01	1.995	2.010	1.990	2.010	1.809	553,693
2025-06-30	2.000	2.010	1.990	1.990	1.791	410,546
2025-06-27	2.000	2.030	1.995	2.020	1.794	982,124
2025-06-26	1.990	2.000	1.990	2.000	1.777	574,766
2025-06-25	1.985	2.000	1.980	1.990	1.768	392,629
2025-06-24	1.970	1.980	1.953	1.970	1.750	635,532
2025-06-23	1.960	1.975	1.940	1.965	1.746	388,644
2025-06-20	1.965	1.975	1.955	1.965	1.746	468,840
2025-06-19	1.975	1.980	1.965	1.970	1.750	343,040
2025-06-18	1.990	1.990	1.960	1.970	1.750	534,700
2025-06-17	1.990	1.995	1.980	1.985	1.763	577,815
2025-06-16	1.980	1.990	1.973	1.980	1.759	443,663
2025-06-13	1.990	1.995	1.980	1.980	1.759	530,781
2025-06-12	1.995	2.000	1.975	1.990	1.768	652,604
2025-06-11	1.980	2.000	1.975	1.985	1.763	473,441
2025-06-10	1.985	1.990	1.970	1.980	1.759	626,231
2025-06-06	1.995	2.000	1.980	1.985	1.763	350,158
2025-06-05	2.000	2.000	1.990	1.995	1.772	697,734
2025-06-04	1.990	2.000	1.980	1.995	1.772	330,388
2025-06-03	2.000	2.000	1.980	1.985	1.763	512,668
2025-06-02	2.000	2.020	1.990	1.990	1.768	488,852
2025-05-30	2.020	2.020	1.995	2.010	1.786	724,612
2025-05-29	2.020	2.030	2.010	2.030	1.788	515,477
2025-05-28	2.020	2.040	2.010	2.020	1.780	851,708
2025-05-27	2.020	2.020	2.005	2.020	1.780	530,525
2025-05-26	2.020	2.030	2.010	2.010	1.771	501,526
2025-05-23	2.020	2.020	2.010	2.020	1.780	374,524

← NewerPage 6 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.