Metrics Master Income Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-06-07	2.050	2.060	2.045	2.060	1.711	1,536,501
2024-06-06	2.060	2.060	2.050	2.050	1.702	1,202,717
2024-06-05	2.050	2.060	2.040	2.060	1.711	1,101,226
2024-06-04	2.050	2.060	2.040	2.040	1.694	1,159,706
2024-06-03	2.060	2.060	2.040	2.050	1.702	1,119,403
2024-05-31	2.050	2.060	2.040	2.040	1.694	1,894,702
2024-05-30	2.040	2.080	2.040	2.080	1.716	1,707,732
2024-05-29	2.040	2.050	2.030	2.050	1.691	2,135,003
2024-05-28	2.080	2.090	2.040	2.040	1.683	4,970,785
2024-05-27	2.080	2.090	2.070	2.080	1.716	1,626,398
2024-05-24	2.070	2.080	2.065	2.080	1.716	1,449,724
2024-05-23	2.070	2.080	2.070	2.070	1.708	1,232,507
2024-05-22	2.090	2.090	2.070	2.070	1.708	1,014,120
2024-05-21	2.090	2.090	2.070	2.080	1.716	807,615
2024-05-20	2.080	2.090	2.070	2.080	1.716	1,129,853
2024-05-17	2.080	2.090	2.070	2.080	1.716	1,072,573
2024-05-16	2.080	2.085	2.070	2.070	1.708	1,057,395
2024-05-15	2.090	2.090	2.070	2.080	1.716	1,624,154
2024-05-14	2.100	2.100	2.080	2.080	1.716	965,289
2024-05-13	2.080	2.100	2.070	2.090	1.724	1,735,695
2024-05-10	2.080	2.080	2.070	2.080	1.716	1,305,126
2024-05-09	2.100	2.100	2.070	2.070	1.708	2,947,170
2024-05-08	2.080	2.100	2.070	2.100	1.733	3,030,255
2024-05-07	2.080	2.110	2.070	2.110	1.741	4,055,081
2024-05-06	2.080	2.110	2.070	2.080	1.716	2,135,703
2024-05-03	2.060	2.090	2.060	2.080	1.716	2,708,433
2024-05-02	2.050	2.070	2.040	2.070	1.708	2,552,952
2024-05-01	2.050	2.060	2.040	2.040	1.683	1,745,637
2024-04-30	2.050	2.050	2.040	2.050	1.691	2,070,340
2024-04-29	2.050	2.070	2.050	2.070	1.696	2,957,936
2024-04-26	2.050	2.050	2.040	2.050	1.679	1,107,162
2024-04-24	2.050	2.050	2.040	2.050	1.679	1,353,869
2024-04-23	2.040	2.050	2.040	2.050	1.679	761,444
2024-04-22	2.050	2.050	2.040	2.040	1.671	3,071,124
2024-04-19	2.050	2.050	2.040	2.040	1.671	1,676,016
2024-04-18	2.050	2.050	2.040	2.050	1.679	2,014,258
2024-04-17	2.050	2.050	2.040	2.050	1.679	1,080,877
2024-04-16	2.050	2.050	2.040	2.040	1.671	1,702,069
2024-04-15	2.050	2.050	2.040	2.040	1.671	1,038,722
2024-04-12	2.050	2.050	2.040	2.050	1.679	894,500
2024-04-11	2.050	2.050	2.040	2.050	1.679	1,215,597
2024-04-10	2.050	2.050	2.040	2.040	1.671	1,187,825
2024-04-09	2.050	2.050	2.040	2.050	1.679	982,495
2024-04-08	2.050	2.055	2.040	2.050	1.679	1,194,349
2024-04-05	2.050	2.060	2.045	2.050	1.679	2,746,123
2024-04-04	2.060	2.060	2.050	2.050	1.679	1,262,699
2024-04-03	2.060	2.060	2.050	2.060	1.687	1,040,616
2024-04-02	2.060	2.060	2.050	2.060	1.687	2,181,942
2024-03-28	2.070	2.070	2.050	2.070	1.685	1,587,514
2024-03-27	2.060	2.070	2.050	2.060	1.676	1,679,282
2024-03-26	2.070	2.070	2.050	2.050	1.668	2,491,227
2024-03-25	2.060	2.070	2.050	2.060	1.676	1,822,307
2024-03-22	2.050	2.060	2.050	2.050	1.668	1,286,885
2024-03-21	2.060	2.060	2.050	2.050	1.668	1,416,556
2024-03-20	2.060	2.060	2.050	2.050	1.668	1,792,156
2024-03-19	2.040	2.060	2.040	2.060	1.676	1,345,377
2024-03-18	2.050	2.050	2.040	2.040	1.660	1,167,691
2024-03-15	2.050	2.050	2.040	2.040	1.660	1,077,830
2024-03-14	2.050	2.060	2.040	2.060	1.676	1,364,648
2024-03-13	2.040	2.050	2.040	2.040	1.660	1,066,552

← NewerPage 11 of 22 · 1,268 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.