Metrics Master Income Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-10	1.935	1.950	1.925	1.950	1.400	770,218
2022-10-07	1.925	1.945	1.910	1.935	1.389	834,480
2022-10-06	1.920	1.950	1.900	1.925	1.382	818,443
2022-10-05	1.930	1.950	1.910	1.925	1.382	503,234
2022-10-04	1.880	1.945	1.870	1.930	1.385	752,487
2022-10-03	1.890	1.905	1.845	1.865	1.339	518,958
2022-09-30	1.915	1.920	1.890	1.895	1.353	747,410
2022-09-29	1.930	1.930	1.905	1.910	1.363	767,479
2022-09-28	1.930	1.960	1.890	1.900	1.356	919,480
2022-09-27	1.930	1.945	1.905	1.915	1.367	573,625
2022-09-26	1.960	1.965	1.905	1.905	1.360	1,036,785
2022-09-23	1.975	1.975	1.960	1.965	1.403	326,572
2022-09-21	1.970	1.980	1.955	1.975	1.410	671,379
2022-09-20	1.970	1.975	1.965	1.975	1.410	1,428,700
2022-09-19	1.960	1.980	1.960	1.975	1.410	461,942
2022-09-16	1.965	1.970	1.955	1.965	1.403	544,750
2022-09-15	1.970	1.975	1.960	1.965	1.403	551,734
2022-09-14	1.985	1.990	1.960	1.965	1.403	699,444
2022-09-13	1.975	1.995	1.975	1.990	1.420	782,624
2022-09-12	1.980	1.995	1.965	1.965	1.403	765,516
2022-09-09	1.960	1.990	1.960	1.980	1.413	956,541
2022-09-08	1.995	1.995	1.960	1.960	1.399	1,060,115
2022-09-07	1.975	1.995	1.970	1.995	1.424	979,114
2022-09-06	1.960	1.985	1.960	1.975	1.410	777,755
2022-09-05	1.965	1.980	1.950	1.960	1.399	1,097,151
2022-09-02	1.985	1.995	1.960	1.960	1.399	1,275,259
2022-09-01	1.990	1.990	1.980	1.980	1.413	970,714
2022-08-31	1.955	1.995	1.955	1.990	1.420	1,174,501
2022-08-30	1.970	1.985	1.965	1.965	1.395	686,003
2022-08-29	1.970	1.980	1.955	1.965	1.395	723,202
2022-08-26	1.975	1.980	1.970	1.980	1.405	480,715
2022-08-25	1.975	1.980	1.965	1.975	1.402	797,264
2022-08-24	1.980	1.990	1.965	1.980	1.405	1,772,704
2022-08-23	1.970	1.980	1.960	1.975	1.402	826,942
2022-08-22	1.970	1.980	1.955	1.970	1.398	1,036,078
2022-08-19	1.970	1.980	1.960	1.970	1.398	660,508
2022-08-18	1.960	1.980	1.955	1.965	1.395	1,485,050
2022-08-17	1.960	1.980	1.945	1.950	1.384	868,723
2022-08-16	1.960	1.980	1.940	1.950	1.384	1,295,189
2022-08-15	1.960	1.980	1.950	1.955	1.388	1,632,886
2022-08-12	1.970	1.985	1.965	1.975	1.402	605,307
2022-08-11	2.000	2.000	1.968	1.970	1.398	1,117,810
2022-08-10	2.000	2.000	1.990	1.990	1.412	374,584
2022-08-09	1.980	2.000	1.970	1.990	1.412	712,232
2022-08-08	1.990	2.000	1.970	1.970	1.398	1,139,652
2022-08-05	1.990	2.000	1.985	1.990	1.412	591,410
2022-08-04	1.995	2.000	1.985	1.990	1.412	819,119
2022-08-03	1.990	2.000	1.985	1.995	1.416	737,028
2022-08-02	1.990	1.995	1.985	1.990	1.412	560,924
2022-08-01	1.990	1.995	1.980	1.990	1.412	765,320
2022-07-29	1.970	1.990	1.945	1.980	1.405	957,939
2022-07-28	1.990	1.995	1.980	1.980	1.399	912,588
2022-07-27	1.990	1.995	1.985	1.990	1.406	354,583
2022-07-26	1.985	1.995	1.985	1.990	1.406	1,034,790
2022-07-25	1.980	1.990	1.970	1.980	1.399	685,052
2022-07-22	1.970	1.980	1.955	1.980	1.399	1,015,704
2022-07-21	1.975	1.980	1.960	1.975	1.396	844,386
2022-07-20	1.970	1.980	1.955	1.960	1.385	869,843
2022-07-19	1.955	1.980	1.955	1.970	1.392	815,037
2022-07-18	1.960	1.965	1.935	1.955	1.381	1,206,164

← NewerPage 18 of 22 · 1,265 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.