Metrics Master Income Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-09-20	2.020	2.040	2.020	2.040	1.587	816,821
2023-09-19	2.030	2.030	2.020	2.020	1.571	830,180
2023-09-18	2.020	2.040	2.020	2.020	1.571	1,355,911
2023-09-15	2.020	2.030	2.010	2.020	1.571	1,083,856
2023-09-14	2.020	2.020	2.010	2.010	1.564	1,158,057
2023-09-13	2.020	2.020	2.010	2.020	1.571	886,461
2023-09-12	2.020	2.020	2.010	2.010	1.564	949,516
2023-09-11	2.020	2.030	2.010	2.020	1.571	1,249,933
2023-09-08	2.010	2.020	2.010	2.010	1.564	982,226
2023-09-07	2.020	2.020	2.010	2.020	1.571	899,348
2023-09-06	2.020	2.020	2.010	2.020	1.571	607,482
2023-09-05	2.010	2.020	2.005	2.020	1.571	696,102
2023-09-04	2.010	2.020	2.000	2.010	1.564	1,692,372
2023-09-01	2.020	2.030	2.010	2.010	1.564	1,247,399
2023-08-31	2.010	2.020	1.995	2.020	1.571	1,902,125
2023-08-30	2.020	2.030	2.010	2.030	1.566	1,247,030
2023-08-29	2.020	2.020	2.010	2.020	1.558	988,679
2023-08-28	2.000	2.030	2.000	2.010	1.551	1,243,559
2023-08-25	2.020	2.030	2.000	2.000	1.543	1,177,364
2023-08-24	2.000	2.020	2.000	2.010	1.551	1,092,831
2023-08-23	1.995	2.020	1.995	2.000	1.543	2,071,359
2023-08-22	2.000	2.010	1.995	1.995	1.539	1,358,222
2023-08-21	1.995	2.020	1.990	2.000	1.543	2,141,873
2023-08-18	1.995	1.998	1.990	1.995	1.539	664,682
2023-08-17	1.995	2.000	1.990	1.995	1.539	646,218
2023-08-16	1.995	2.000	1.985	2.000	1.543	1,168,740
2023-08-15	1.990	2.010	1.990	1.995	1.539	1,387,054
2023-08-14	1.995	2.000	1.990	1.990	1.535	1,037,762
2023-08-11	2.000	2.020	1.990	1.995	1.539	1,597,190
2023-08-10	1.995	2.000	1.990	1.995	1.539	1,143,886
2023-08-09	1.995	1.995	1.985	1.990	1.535	887,359
2023-08-08	1.990	2.000	1.985	1.990	1.535	962,942
2023-08-07	1.995	2.000	1.985	1.985	1.531	1,111,384
2023-08-04	1.990	2.000	1.990	2.000	1.543	1,058,683
2023-08-03	1.970	1.995	1.970	1.990	1.535	886,253
2023-08-02	1.985	2.000	1.970	1.970	1.520	2,200,224
2023-08-01	1.985	1.995	1.980	1.985	1.531	1,289,714
2023-07-31	1.990	1.990	1.980	1.985	1.531	932,484
2023-07-28	1.995	2.000	1.990	1.995	1.527	1,288,127
2023-07-27	1.990	1.995	1.985	1.995	1.527	1,231,492
2023-07-26	1.985	1.990	1.980	1.985	1.519	936,946
2023-07-25	1.985	1.990	1.975	1.980	1.515	760,569
2023-07-24	1.975	1.985	1.970	1.975	1.512	1,035,608
2023-07-21	1.970	1.985	1.968	1.970	1.508	1,007,617
2023-07-20	1.960	1.980	1.960	1.980	1.515	1,588,109
2023-07-19	1.970	1.980	1.960	1.960	1.500	1,280,703
2023-07-18	1.960	1.980	1.955	1.965	1.504	1,676,862
2023-07-17	1.960	1.970	1.950	1.960	1.500	1,190,374
2023-07-14	1.960	1.960	1.950	1.955	1.496	1,142,937
2023-07-13	1.950	1.960	1.943	1.955	1.496	1,235,327
2023-07-12	1.945	1.960	1.930	1.950	1.492	1,583,892
2023-07-11	1.925	1.945	1.920	1.945	1.489	888,216
2023-07-10	1.940	1.940	1.920	1.920	1.470	1,162,604
2023-07-07	1.930	1.935	1.925	1.930	1.477	611,388
2023-07-06	1.935	1.935	1.925	1.930	1.477	806,772
2023-07-05	1.905	1.935	1.905	1.930	1.477	1,173,687
2023-07-04	1.920	1.925	1.900	1.900	1.454	1,972,374
2023-07-03	1.920	1.935	1.920	1.920	1.470	1,863,126
2023-06-30	1.920	1.930	1.920	1.920	1.470	961,755
2023-06-29	1.935	1.940	1.925	1.930	1.466	1,663,374

← NewerPage 14 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.