Metrics Master Income Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-30	1.950	1.960	1.935	1.940	1.441	939,377
2023-03-29	1.950	1.950	1.930	1.945	1.444	694,423
2023-03-28	1.920	1.960	1.920	1.940	1.441	992,380
2023-03-27	1.950	1.990	1.915	1.915	1.422	1,635,236
2023-03-24	1.930	1.960	1.920	1.960	1.456	931,741
2023-03-23	1.900	1.945	1.900	1.920	1.426	625,778
2023-03-22	1.920	1.930	1.890	1.900	1.411	818,031
2023-03-21	1.905	1.920	1.885	1.915	1.422	964,894
2023-03-20	1.920	1.940	1.900	1.900	1.411	1,076,351
2023-03-17	1.915	1.950	1.900	1.940	1.441	1,105,249
2023-03-16	1.930	1.935	1.845	1.885	1.400	2,006,600
2023-03-15	1.960	1.960	1.920	1.925	1.430	1,356,258
2023-03-14	1.975	1.980	1.930	1.935	1.437	1,180,602
2023-03-13	1.985	1.990	1.970	1.970	1.463	1,066,780
2023-03-10	1.990	1.990	1.985	1.985	1.474	827,862
2023-03-09	1.995	2.000	1.985	1.990	1.478	1,218,303
2023-03-08	2.000	2.000	1.990	1.990	1.478	987,332
2023-03-07	2.000	2.010	1.995	1.995	1.482	1,194,358
2023-03-06	2.000	2.000	1.995	2.000	1.485	1,191,525
2023-03-03	1.995	2.000	1.990	1.990	1.478	805,569
2023-03-02	1.995	2.000	1.990	1.990	1.478	731,788
2023-03-01	1.990	2.000	1.990	2.000	1.485	781,336
2023-02-28	1.990	1.995	1.985	1.985	1.474	1,154,082
2023-02-27	1.990	2.000	1.990	1.995	1.472	1,613,826
2023-02-24	1.995	2.000	1.988	1.990	1.468	1,412,760
2023-02-23	1.990	1.995	1.985	1.995	1.472	1,211,036
2023-02-22	1.990	1.995	1.985	1.985	1.465	1,192,377
2023-02-21	1.985	1.995	1.980	1.995	1.472	2,220,536
2023-02-20	1.980	1.990	1.975	1.985	1.465	1,322,786
2023-02-17	1.980	1.990	1.975	1.980	1.461	856,303
2023-02-16	1.980	1.988	1.975	1.975	1.457	1,083,511
2023-02-15	1.990	1.990	1.975	1.975	1.457	1,197,582
2023-02-14	1.980	1.990	1.975	1.985	1.465	925,275
2023-02-13	1.980	1.985	1.975	1.980	1.461	1,323,339
2023-02-10	1.980	1.985	1.975	1.980	1.461	894,721
2023-02-09	1.980	1.980	1.970	1.980	1.461	773,156
2023-02-08	1.980	1.980	1.970	1.970	1.454	919,053
2023-02-07	1.975	1.980	1.970	1.970	1.454	1,035,308
2023-02-06	1.975	1.980	1.970	1.970	1.454	1,129,680
2023-02-03	1.975	1.980	1.970	1.980	1.461	1,417,803
2023-02-02	1.975	1.975	1.965	1.970	1.454	1,125,994
2023-02-01	1.970	1.975	1.965	1.970	1.454	730,200
2023-01-31	1.970	1.975	1.965	1.975	1.457	888,853
2023-01-30	1.965	1.980	1.965	1.980	1.450	1,124,103
2023-01-27	1.975	1.975	1.965	1.965	1.439	541,229
2023-01-25	1.970	1.978	1.965	1.975	1.447	1,121,233
2023-01-24	1.960	1.975	1.960	1.970	1.443	1,085,802
2023-01-23	1.975	1.975	1.960	1.965	1.439	1,060,788
2023-01-20	1.975	1.980	1.965	1.975	1.447	648,375
2023-01-19	1.975	1.980	1.960	1.975	1.447	632,427
2023-01-18	1.965	1.980	1.965	1.975	1.447	853,875
2023-01-17	1.970	1.970	1.955	1.970	1.443	836,168
2023-01-16	1.955	1.970	1.955	1.965	1.439	741,530
2023-01-13	1.960	1.960	1.950	1.950	1.428	596,101
2023-01-12	1.960	1.970	1.950	1.955	1.432	859,684
2023-01-11	1.950	1.965	1.950	1.955	1.432	495,052
2023-01-10	1.950	1.955	1.940	1.950	1.428	612,427
2023-01-09	1.955	1.955	1.945	1.945	1.425	503,507
2023-01-06	1.945	1.960	1.945	1.945	1.425	667,795
2023-01-05	1.955	1.955	1.945	1.945	1.425	327,094

← NewerPage 16 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.