Metrics Master Income Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-28	1.925	1.940	1.915	1.935	1.469	1,503,301
2023-06-27	1.920	1.930	1.915	1.930	1.466	855,640
2023-06-26	1.920	1.930	1.915	1.915	1.454	1,019,970
2023-06-23	1.925	1.935	1.920	1.920	1.458	1,324,691
2023-06-22	1.925	1.930	1.910	1.925	1.462	1,233,855
2023-06-21	1.925	1.930	1.920	1.920	1.458	940,137
2023-06-20	1.935	1.935	1.920	1.920	1.458	1,354,707
2023-06-19	1.945	1.950	1.925	1.940	1.473	1,308,802
2023-06-16	1.930	1.950	1.920	1.940	1.473	1,100,229
2023-06-15	1.910	1.935	1.880	1.930	1.466	1,665,932
2023-06-14	1.885	1.915	1.865	1.905	1.447	1,445,501
2023-06-13	1.910	1.930	1.870	1.880	1.428	2,174,283
2023-06-09	1.915	1.920	1.900	1.900	1.443	766,957
2023-06-08	1.920	1.930	1.910	1.910	1.450	596,937
2023-06-07	1.915	1.925	1.905	1.920	1.458	1,044,632
2023-06-06	1.915	1.935	1.905	1.905	1.447	1,027,216
2023-06-05	1.945	1.950	1.903	1.905	1.447	1,325,584
2023-06-02	1.940	1.950	1.930	1.950	1.481	979,251
2023-06-01	1.950	1.950	1.935	1.935	1.469	783,401
2023-05-31	1.940	1.950	1.925	1.950	1.481	1,303,086
2023-05-30	1.945	1.950	1.940	1.945	1.466	1,179,813
2023-05-29	1.950	1.950	1.940	1.940	1.462	1,577,326
2023-05-26	1.950	1.960	1.945	1.945	1.466	1,033,091
2023-05-25	1.960	1.960	1.945	1.950	1.470	1,435,528
2023-05-24	1.955	1.960	1.945	1.960	1.477	1,127,775
2023-05-23	1.950	1.965	1.950	1.950	1.470	1,163,893
2023-05-22	1.955	1.960	1.940	1.955	1.473	1,175,912
2023-05-19	1.955	1.960	1.945	1.955	1.473	1,315,937
2023-05-18	1.955	1.965	1.955	1.955	1.473	1,127,094
2023-05-17	1.960	1.965	1.955	1.955	1.473	975,351
2023-05-16	1.965	1.970	1.960	1.960	1.477	1,027,841
2023-05-15	1.970	1.980	1.965	1.965	1.481	679,240
2023-05-12	1.965	1.970	1.960	1.970	1.485	969,117
2023-05-11	1.955	1.970	1.955	1.960	1.477	973,044
2023-05-10	1.950	1.960	1.950	1.950	1.470	891,330
2023-05-09	1.955	1.960	1.948	1.950	1.470	1,010,541
2023-05-08	1.950	1.965	1.945	1.955	1.473	1,446,927
2023-05-05	1.940	1.955	1.935	1.950	1.470	747,015
2023-05-04	1.950	1.955	1.935	1.935	1.458	1,151,652
2023-05-03	1.950	1.955	1.940	1.945	1.466	915,611
2023-05-02	1.950	1.958	1.935	1.940	1.462	1,273,567
2023-05-01	1.950	1.958	1.940	1.945	1.466	1,066,108
2023-04-28	1.940	1.955	1.935	1.940	1.462	975,118
2023-04-27	1.950	1.950	1.935	1.950	1.459	1,377,114
2023-04-26	1.955	1.960	1.940	1.950	1.459	899,486
2023-04-24	1.970	1.970	1.945	1.950	1.459	1,199,896
2023-04-21	1.960	1.970	1.950	1.970	1.474	1,226,238
2023-04-20	1.940	1.960	1.940	1.960	1.466	824,847
2023-04-19	1.940	1.950	1.935	1.940	1.451	713,640
2023-04-18	1.950	1.970	1.935	1.940	1.451	1,338,314
2023-04-17	1.950	1.960	1.940	1.945	1.455	1,233,880
2023-04-14	1.950	1.955	1.930	1.950	1.459	1,298,091
2023-04-13	1.945	1.960	1.940	1.940	1.451	818,938
2023-04-12	1.940	1.960	1.930	1.955	1.463	1,216,966
2023-04-11	1.945	1.955	1.930	1.935	1.448	878,632
2023-04-06	1.940	1.950	1.930	1.940	1.451	727,464
2023-04-05	1.930	1.955	1.930	1.950	1.459	1,033,307
2023-04-04	1.920	1.940	1.915	1.930	1.444	695,153
2023-04-03	1.950	1.955	1.920	1.920	1.437	1,241,716
2023-03-31	1.935	1.960	1.935	1.935	1.448	817,487

← NewerPage 15 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.