Metrics Master Income Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-01-05	1.955	1.955	1.945	1.945	1.425	327,094
2023-01-04	1.955	1.955	1.950	1.950	1.428	268,207
2023-01-03	1.955	1.955	1.945	1.945	1.425	330,558
2022-12-30	1.945	1.955	1.945	1.955	1.432	123,985
2022-12-29	1.955	1.960	1.950	1.950	1.418	170,575
2022-12-28	1.955	1.960	1.945	1.950	1.418	267,954
2022-12-23	1.940	1.965	1.940	1.950	1.418	795,733
2022-12-22	1.945	1.960	1.940	1.945	1.415	937,387
2022-12-21	1.950	1.965	1.935	1.940	1.411	1,307,123
2022-12-20	1.955	1.965	1.935	1.945	1.415	1,463,250
2022-12-19	1.955	1.970	1.940	1.960	1.426	1,538,348
2022-12-16	1.945	1.965	1.920	1.950	1.418	1,156,120
2022-12-15	1.955	1.965	1.925	1.930	1.404	1,206,114
2022-12-14	1.970	1.980	1.955	1.955	1.422	1,257,641
2022-12-13	1.960	1.980	1.953	1.970	1.433	1,111,521
2022-12-12	1.950	1.965	1.940	1.965	1.429	1,130,132
2022-12-09	1.950	1.950	1.930	1.945	1.415	1,150,041
2022-12-08	1.930	1.953	1.920	1.950	1.418	1,197,481
2022-12-07	1.940	1.950	1.928	1.940	1.411	796,121
2022-12-06	1.930	1.940	1.920	1.930	1.404	485,244
2022-12-05	1.930	1.945	1.920	1.930	1.404	1,092,154
2022-12-02	1.920	1.940	1.910	1.925	1.400	612,695
2022-12-01	1.960	1.960	1.905	1.915	1.393	1,183,018
2022-11-30	1.925	1.960	1.920	1.950	1.418	1,080,119
2022-11-29	1.950	1.965	1.915	1.930	1.395	990,592
2022-11-28	1.950	1.965	1.935	1.950	1.409	637,908
2022-11-25	1.945	1.963	1.940	1.940	1.402	654,208
2022-11-24	1.965	1.965	1.935	1.940	1.402	815,866
2022-11-23	1.965	1.965	1.940	1.955	1.413	727,388
2022-11-22	1.935	1.965	1.935	1.955	1.413	499,663
2022-11-21	1.940	1.965	1.925	1.935	1.398	668,295
2022-11-18	1.950	1.970	1.940	1.955	1.413	462,064
2022-11-17	1.935	1.970	1.935	1.950	1.409	652,540
2022-11-16	1.915	1.950	1.915	1.925	1.391	933,747
2022-11-15	1.925	1.940	1.910	1.910	1.380	804,466
2022-11-14	1.920	1.930	1.910	1.910	1.380	543,745
2022-11-11	1.955	1.955	1.900	1.910	1.380	1,057,268
2022-11-10	1.945	1.965	1.940	1.955	1.413	866,007
2022-11-09	1.925	1.950	1.915	1.940	1.402	994,478
2022-11-08	1.915	1.930	1.895	1.925	1.391	731,811
2022-11-07	1.900	1.920	1.890	1.900	1.373	1,137,340
2022-11-04	1.905	1.910	1.890	1.890	1.366	620,165
2022-11-03	1.900	1.920	1.895	1.900	1.373	691,617
2022-11-02	1.920	1.920	1.900	1.915	1.384	459,088
2022-11-01	1.910	1.915	1.885	1.910	1.380	513,342
2022-10-31	1.895	1.915	1.890	1.895	1.369	509,800
2022-10-28	1.910	1.925	1.890	1.890	1.357	1,017,927
2022-10-27	1.925	1.940	1.900	1.900	1.364	1,409,991
2022-10-26	1.950	1.955	1.925	1.930	1.385	938,817
2022-10-25	1.945	1.950	1.925	1.950	1.400	760,128
2022-10-24	1.920	1.950	1.920	1.950	1.400	692,663
2022-10-21	1.930	1.930	1.905	1.915	1.375	556,604
2022-10-20	1.910	1.930	1.905	1.930	1.385	619,827
2022-10-19	1.915	1.930	1.900	1.905	1.367	819,379
2022-10-18	1.935	1.935	1.918	1.935	1.389	695,520
2022-10-17	1.920	1.940	1.915	1.935	1.389	750,992
2022-10-14	1.940	1.945	1.915	1.920	1.378	801,326
2022-10-13	1.940	1.950	1.925	1.925	1.382	657,339
2022-10-12	1.950	1.950	1.930	1.940	1.392	719,859
2022-10-11	1.950	1.960	1.940	1.950	1.400	436,754

← NewerPage 17 of 22 · 1,269 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.