Metrics Master Income Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-13	2.010	2.020	2.000	2.020	1.608	2,022,190
2023-12-12	2.010	2.020	2.000	2.010	1.600	2,142,462
2023-12-11	2.010	2.020	2.000	2.020	1.608	1,298,154
2023-12-08	2.010	2.010	2.000	2.000	1.592	1,396,590
2023-12-07	2.020	2.020	2.000	2.010	1.600	1,900,807
2023-12-06	2.010	2.030	2.010	2.020	1.608	1,144,795
2023-12-05	2.030	2.030	2.000	2.020	1.608	2,054,389
2023-12-04	2.020	2.030	2.010	2.030	1.616	1,717,256
2023-12-01	2.020	2.030	2.010	2.020	1.608	3,293,955
2023-11-30	2.030	2.030	2.030	2.030	1.616	0
2023-11-29	2.030	2.030	2.030	2.030	1.604	0
2023-11-28	2.050	2.050	2.030	2.030	1.604	1,463,825
2023-11-27	2.040	2.050	2.035	2.040	1.611	855,465
2023-11-24	2.040	2.040	2.030	2.040	1.611	1,012,280
2023-11-23	2.050	2.050	2.035	2.040	1.611	905,732
2023-11-22	2.040	2.050	2.040	2.040	1.611	1,042,090
2023-11-21	2.050	2.050	2.040	2.040	1.611	1,059,188
2023-11-20	2.040	2.050	2.040	2.040	1.611	804,881
2023-11-17	2.050	2.050	2.040	2.050	1.619	1,059,327
2023-11-16	2.050	2.050	2.030	2.050	1.619	1,742,010
2023-11-15	2.040	2.040	2.030	2.030	1.604	1,093,017
2023-11-14	2.030	2.040	2.030	2.030	1.604	1,091,961
2023-11-13	2.020	2.040	2.020	2.020	1.596	1,064,968
2023-11-10	2.020	2.030	2.020	2.020	1.596	1,040,629
2023-11-09	2.020	2.030	2.020	2.020	1.596	1,168,537
2023-11-08	2.030	2.040	2.020	2.020	1.596	893,060
2023-11-07	2.030	2.040	2.030	2.040	1.611	629,972
2023-11-06	2.030	2.040	2.025	2.030	1.604	1,075,165
2023-11-03	2.030	2.030	2.020	2.020	1.596	1,130,653
2023-11-02	2.030	2.030	2.020	2.020	1.596	988,711
2023-11-01	2.050	2.050	2.020	2.020	1.596	2,185,864
2023-10-31	2.030	2.050	2.020	2.040	1.611	1,316,743
2023-10-30	2.030	2.040	2.020	2.040	1.599	1,290,920
2023-10-27	2.020	2.040	2.020	2.020	1.583	1,013,174
2023-10-26	2.020	2.030	2.020	2.020	1.583	1,337,907
2023-10-25	2.030	2.030	2.020	2.020	1.583	885,591
2023-10-24	2.030	2.030	2.020	2.030	1.591	1,221,544
2023-10-23	2.030	2.030	2.020	2.020	1.583	988,318
2023-10-20	2.020	2.030	2.020	2.020	1.583	1,280,722
2023-10-19	2.030	2.030	2.020	2.020	1.583	1,025,888
2023-10-18	2.020	2.030	2.020	2.020	1.583	647,212
2023-10-17	2.030	2.030	2.020	2.020	1.583	1,115,068
2023-10-16	2.020	2.030	2.020	2.020	1.583	633,118
2023-10-13	2.030	2.030	2.010	2.020	1.583	796,960
2023-10-12	2.010	2.030	2.010	2.030	1.591	1,144,361
2023-10-11	2.010	2.020	2.005	2.020	1.583	1,195,369
2023-10-10	2.000	2.010	2.000	2.000	1.567	962,059
2023-10-09	2.010	2.010	2.000	2.000	1.567	1,097,906
2023-10-06	2.010	2.020	2.000	2.000	1.567	1,017,076
2023-10-05	2.020	2.020	2.010	2.010	1.575	931,874
2023-10-04	2.020	2.020	2.010	2.010	1.575	1,287,708
2023-10-03	2.030	2.030	2.010	2.010	1.575	1,376,908
2023-10-02	2.030	2.030	2.020	2.020	1.583	466,200
2023-09-29	2.040	2.040	2.020	2.020	1.583	777,166
2023-09-28	2.030	2.040	2.025	2.030	1.579	976,579
2023-09-27	2.030	2.030	2.020	2.020	1.571	777,344
2023-09-26	2.030	2.040	2.020	2.020	1.571	1,698,143
2023-09-25	2.030	2.030	2.020	2.020	1.571	1,418,279
2023-09-22	2.030	2.035	2.020	2.030	1.579	1,545,149
2023-09-21	2.030	2.040	2.030	2.030	1.579	1,288,874

← NewerPage 13 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.