Metrics Master Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 1.680 | 1.725 | 1.640 | 1.725 | 1.725 | 2,374,834 |
| 2026-10-15 | 1.630 | 1.685 | 1.630 | 1.675 | 1.675 | 2,379,127 |
| 2026-10-14 | 1.645 | 1.695 | 1.620 | 1.620 | 1.620 | 4,501,758 |
| 2026-10-13 | 1.720 | 1.720 | 1.643 | 1.645 | 1.645 | 5,128,488 |
| 2026-10-12 | 1.730 | 1.740 | 1.705 | 1.725 | 1.725 | 1,599,590 |
| 2026-10-09 | 1.725 | 1.735 | 1.705 | 1.735 | 1.735 | 1,550,887 |
| 2026-10-08 | 1.740 | 1.755 | 1.710 | 1.735 | 1.735 | 2,204,189 |
| 2026-10-07 | 1.660 | 1.745 | 1.635 | 1.745 | 1.745 | 3,912,647 |
| 2026-10-06 | 1.740 | 1.745 | 1.670 | 1.680 | 1.680 | 5,381,245 |
| 2026-10-05 | 1.700 | 1.775 | 1.680 | 1.750 | 1.750 | 5,809,692 |
| 2026-10-02 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 0 |
| 2026-10-01 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 0 |
| 2026-09-30 | 1.755 | 1.755 | 1.755 | 1.755 | 1.755 | 0 |
| 2026-09-29 | 1.755 | 1.755 | 1.755 | 1.755 | 1.742 | 0 |
| 2026-09-28 | 1.755 | 1.755 | 1.755 | 1.755 | 1.742 | 0 |
| 2026-09-25 | 1.750 | 1.760 | 1.735 | 1.755 | 1.742 | 2,040,628 |
| 2026-09-24 | 1.765 | 1.770 | 1.750 | 1.750 | 1.737 | 1,905,593 |
| 2026-09-23 | 1.755 | 1.770 | 1.745 | 1.765 | 1.752 | 1,490,734 |
| 2026-09-22 | 1.780 | 1.810 | 1.740 | 1.750 | 1.737 | 2,819,338 |
| 2026-09-21 | 1.770 | 1.800 | 1.765 | 1.785 | 1.772 | 1,642,854 |
| 2026-09-18 | 1.800 | 1.800 | 1.765 | 1.770 | 1.757 | 1,624,153 |
| 2026-09-17 | 1.750 | 1.800 | 1.750 | 1.800 | 1.787 | 2,070,060 |
| 2026-09-16 | 1.810 | 1.810 | 1.750 | 1.750 | 1.737 | 2,503,295 |
| 2026-09-15 | 1.860 | 1.860 | 1.770 | 1.780 | 1.767 | 3,357,194 |
| 2026-09-14 | 1.830 | 1.870 | 1.810 | 1.865 | 1.851 | 3,807,063 |
| 2026-09-11 | 1.775 | 1.835 | 1.765 | 1.835 | 1.821 | 2,863,516 |
| 2026-09-10 | 1.815 | 1.820 | 1.745 | 1.760 | 1.747 | 3,571,126 |
| 2026-09-09 | 1.750 | 1.830 | 1.740 | 1.815 | 1.802 | 5,163,469 |
| 2026-09-08 | 1.705 | 1.780 | 1.705 | 1.765 | 1.752 | 3,186,565 |
| 2026-09-07 | 1.750 | 1.770 | 1.680 | 1.715 | 1.702 | 6,144,479 |
| 2026-09-04 | 1.775 | 1.800 | 1.715 | 1.745 | 1.732 | 4,183,434 |
| 2026-09-03 | 1.820 | 1.840 | 1.760 | 1.765 | 1.752 | 4,883,663 |
| 2026-09-02 | 1.810 | 1.865 | 1.810 | 1.820 | 1.807 | 2,931,610 |
| 2026-09-01 | 1.900 | 1.900 | 1.810 | 1.810 | 1.797 | 5,474,029 |
| 2026-08-31 | 1.900 | 1.905 | 1.880 | 1.905 | 1.891 | 1,896,547 |
| 2026-08-28 | 1.905 | 1.920 | 1.900 | 1.915 | 1.886 | 2,673,965 |
| 2026-08-27 | 1.920 | 1.925 | 1.895 | 1.900 | 1.872 | 2,598,786 |
| 2026-08-26 | 1.930 | 1.933 | 1.915 | 1.920 | 1.891 | 2,475,104 |
| 2026-08-25 | 1.930 | 1.938 | 1.930 | 1.930 | 1.901 | 1,638,642 |
| 2026-08-24 | 1.930 | 1.940 | 1.925 | 1.925 | 1.896 | 1,323,981 |
| 2026-08-21 | 1.925 | 1.935 | 1.925 | 1.935 | 1.906 | 1,003,275 |
| 2026-08-20 | 1.935 | 1.940 | 1.925 | 1.925 | 1.896 | 1,297,564 |
| 2026-08-19 | 1.930 | 1.940 | 1.930 | 1.940 | 1.911 | 1,328,290 |
| 2026-08-18 | 1.930 | 1.935 | 1.925 | 1.935 | 1.906 | 1,248,926 |
| 2026-08-17 | 1.925 | 1.940 | 1.925 | 1.930 | 1.901 | 1,486,007 |
| 2026-08-14 | 1.940 | 1.940 | 1.925 | 1.925 | 1.896 | 1,074,944 |
| 2026-08-13 | 1.940 | 1.945 | 1.925 | 1.935 | 1.906 | 2,176,944 |
| 2026-08-12 | 1.930 | 1.940 | 1.925 | 1.935 | 1.906 | 1,771,683 |
| 2026-08-11 | 1.900 | 1.930 | 1.900 | 1.925 | 1.896 | 2,578,890 |
| 2026-08-10 | 1.920 | 1.925 | 1.890 | 1.895 | 1.867 | 2,968,754 |
| 2026-08-07 | 1.925 | 1.930 | 1.915 | 1.915 | 1.886 | 1,252,545 |
| 2026-08-06 | 1.920 | 1.925 | 1.915 | 1.920 | 1.891 | 1,472,422 |
| 2026-08-05 | 1.925 | 1.930 | 1.910 | 1.915 | 1.886 | 2,189,267 |
| 2026-08-04 | 1.930 | 1.935 | 1.925 | 1.925 | 1.896 | 1,446,163 |
| 2026-08-03 | 1.930 | 1.940 | 1.925 | 1.930 | 1.901 | 2,363,342 |
| 2026-07-31 | 1.935 | 1.940 | 1.930 | 1.930 | 1.901 | 1,338,561 |
| 2026-07-30 | 1.930 | 1.940 | 1.925 | 1.935 | 1.892 | 2,246,264 |
| 2026-07-29 | 1.925 | 1.930 | 1.920 | 1.930 | 1.887 | 1,902,860 |
| 2026-07-28 | 1.930 | 1.930 | 1.920 | 1.925 | 1.882 | 1,549,807 |
| 2026-07-27 | 1.935 | 1.940 | 1.920 | 1.920 | 1.877 | 1,406,857 |
Page 1 of 2 · 65 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-30 | 0.0130 AUD |
| 2026-08-31 | 0.0146 AUD |
| 2026-07-31 | 0.0144 AUD |
| 2026-06-30 | 0.0128 AUD |
| 2026-05-29 | 0.0148 AUD |
| 2026-04-30 | 0.0137 AUD |
| 2026-03-31 | 0.0133 AUD |
| 2026-02-27 | 0.0117 AUD |
| 2026-01-30 | 0.0136 AUD |
| 2026-01-01 | 0.0134 AUD |
| 2025-11-28 | 0.0124 AUD |
| 2025-10-31 | 0.0127 AUD |
| 2025-09-30 | 0.0126 AUD |
| 2025-08-29 | 0.0129 AUD |
| 2025-07-31 | 0.0129 AUD |
| 2025-06-30 | 0.0128 AUD |
| 2025-05-30 | 0.0144 AUD |
| 2025-04-30 | 0.0127 AUD |
| 2025-03-31 | 0.0133 AUD |
| 2025-02-28 | 0.0120 AUD |
| 2025-01-31 | 0.0137 AUD |
| 2024-12-31 | 0.0128 AUD |
| 2024-11-29 | 0.0126 AUD |
| 2024-10-31 | 0.0132 AUD |
| 2024-09-30 | 0.0135 AUD |
| 2024-08-30 | 0.0135 AUD |
| 2024-07-31 | 0.0132 AUD |
| 2024-06-28 | 0.0139 AUD |
| 2024-05-31 | 0.0135 AUD |
| 2024-04-30 | 0.0149 AUD |
| 2024-04-02 | 0.0135 AUD |
| 2024-02-29 | 0.0144 AUD |
| 2024-01-31 | 0.0155 AUD |
| 2023-12-29 | 0.0152 AUD |
| 2023-11-30 | 0.0156 AUD |
| 2023-10-31 | 0.0162 AUD |
| 2023-09-29 | 0.0149 AUD |
| 2023-08-31 | 0.0169 AUD |
| 2023-07-31 | 0.0157 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.