Metrics Master Income Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-15	1.930	1.970	1.910	1.955	1.381	1,078,721
2022-07-14	1.970	1.970	1.905	1.905	1.346	844,192
2022-07-13	1.985	1.985	1.945	1.960	1.385	773,432
2022-07-12	1.985	1.990	1.970	1.980	1.399	352,303
2022-07-11	1.980	1.990	1.950	1.985	1.403	1,298,746
2022-07-08	1.970	1.990	1.965	1.975	1.396	1,216,166
2022-07-07	1.985	1.995	1.960	1.960	1.385	1,213,570
2022-07-06	1.990	1.995	1.975	1.985	1.403	1,318,987
2022-07-05	1.975	1.990	1.955	1.970	1.392	996,846
2022-07-04	1.965	1.990	1.940	1.975	1.396	2,062,366
2022-07-01	1.970	1.990	1.955	1.985	1.403	1,771,436
2022-06-30	1.985	1.985	1.920	1.955	1.381	817,403
2022-06-29	1.980	1.995	1.970	1.990	1.400	1,120,135
2022-06-28	1.970	1.985	1.950	1.965	1.382	1,504,317
2022-06-27	1.900	1.983	1.880	1.980	1.393	2,575,439
2022-06-24	1.880	1.900	1.850	1.870	1.315	1,075,277
2022-06-23	1.910	1.930	1.865	1.870	1.315	1,104,797
2022-06-22	1.900	1.950	1.840	1.900	1.337	1,988,173
2022-06-21	1.830	1.900	1.785	1.870	1.315	1,732,429
2022-06-20	1.735	1.830	1.725	1.800	1.266	2,863,165
2022-06-17	1.810	1.810	1.708	1.720	1.210	3,077,013
2022-06-16	1.880	1.885	1.785	1.790	1.259	1,373,626
2022-06-15	1.880	1.920	1.865	1.870	1.315	1,767,062
2022-06-14	1.905	1.910	1.860	1.870	1.315	1,434,285
2022-06-10	1.960	1.965	1.920	1.940	1.365	1,583,237
2022-06-09	1.980	1.985	1.950	1.960	1.379	2,365,721
2022-06-08	1.985	1.990	1.930	1.975	1.389	2,547,414
2022-06-07	2.005	2.010	1.965	1.980	1.393	923,779
2022-06-06	2.000	2.020	2.000	2.000	1.407	793,665
2022-06-03	2.010	2.020	2.000	2.010	1.414	1,099,378
2022-06-02	2.010	2.040	2.010	2.010	1.414	1,378,642
2022-06-01	2.010	2.030	2.000	2.020	1.421	2,101,307
2022-05-31	2.030	2.030	2.030	2.030	1.428	0
2022-05-30	2.030	2.030	2.030	2.030	1.422	0
2022-05-27	2.030	2.030	2.020	2.030	1.422	605,040
2022-05-26	2.040	2.045	2.020	2.030	1.422	1,515,215
2022-05-25	2.040	2.040	2.020	2.040	1.429	1,475,789
2022-05-24	2.040	2.050	2.030	2.040	1.429	856,992
2022-05-23	2.030	2.045	2.030	2.040	1.429	918,700
2022-05-20	2.030	2.030	2.020	2.020	1.415	907,435
2022-05-19	2.030	2.030	2.020	2.020	1.415	1,562,610
2022-05-18	2.030	2.040	2.020	2.030	1.422	1,079,349
2022-05-17	2.030	2.040	2.020	2.020	1.415	1,053,660
2022-05-16	2.020	2.030	2.020	2.020	1.415	692,497
2022-05-13	2.020	2.030	2.020	2.020	1.415	392,783
2022-05-12	2.030	2.040	2.020	2.020	1.415	960,332
2022-05-11	2.030	2.040	2.020	2.030	1.422	1,032,128
2022-05-10	2.030	2.040	2.020	2.020	1.415	1,834,492
2022-05-09	2.040	2.050	2.030	2.030	1.422	1,385,348
2022-05-06	2.040	2.050	2.030	2.040	1.429	1,151,103
2022-05-05	2.050	2.060	2.040	2.050	1.436	867,550
2022-05-04	2.040	2.050	2.040	2.040	1.429	1,082,213
2022-05-03	2.050	2.050	2.040	2.040	1.429	1,097,895
2022-05-02	2.050	2.050	2.040	2.050	1.436	642,185
2022-04-29	2.050	2.050	2.040	2.040	1.429	659,228
2022-04-28	2.050	2.060	2.040	2.050	1.431	753,968
2022-04-27	2.040	2.050	2.030	2.040	1.424	920,525
2022-04-26	2.030	2.050	2.030	2.030	1.417	1,135,971
2022-04-22	2.050	2.050	2.030	2.040	1.424	1,610,331
2022-04-21	2.055	2.060	2.040	2.050	1.431	694,016

← NewerPage 19 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.