Metrics Master Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-24 | 1.945 | 1.950 | 1.930 | 1.930 | 1.887 | 1,697,039 |
| 2026-07-23 | 1.935 | 1.950 | 1.930 | 1.940 | 1.897 | 1,946,713 |
| 2026-07-22 | 1.935 | 1.945 | 1.930 | 1.930 | 1.887 | 1,317,878 |
| 2026-07-21 | 1.925 | 1.945 | 1.925 | 1.935 | 1.892 | 1,478,807 |
| 2026-07-20 | 1.940 | 1.940 | 1.920 | 1.925 | 1.882 | 3,001,583 |
| 2026-07-17 | 1.950 | 1.960 | 1.930 | 1.940 | 1.897 | 2,387,089 |
| 2026-07-16 | 1.945 | 1.960 | 1.945 | 1.960 | 1.916 | 1,180,690 |
| 2026-07-15 | 1.935 | 1.950 | 1.935 | 1.935 | 1.892 | 1,836,777 |
| 2026-07-14 | 1.945 | 1.945 | 1.930 | 1.935 | 1.892 | 1,659,171 |
| 2026-07-13 | 1.945 | 1.950 | 1.935 | 1.940 | 1.897 | 1,508,034 |
| 2026-07-10 | 1.940 | 1.945 | 1.935 | 1.940 | 1.897 | 865,165 |
| 2026-07-09 | 1.930 | 1.960 | 1.930 | 1.940 | 1.897 | 1,429,617 |
| 2026-07-08 | 1.935 | 1.940 | 1.925 | 1.935 | 1.892 | 903,680 |
| 2026-07-07 | 1.940 | 1.945 | 1.925 | 1.925 | 1.882 | 1,394,430 |
| 2026-07-06 | 1.930 | 1.950 | 1.925 | 1.935 | 1.892 | 1,795,167 |
| 2026-07-03 | 1.915 | 1.930 | 1.910 | 1.930 | 1.887 | 1,165,073 |
| 2026-07-02 | 1.930 | 1.940 | 1.910 | 1.910 | 1.867 | 2,444,520 |
| 2026-07-01 | 1.915 | 1.925 | 1.913 | 1.915 | 1.872 | 1,472,749 |
| 2026-06-30 | 1.905 | 1.915 | 1.905 | 1.910 | 1.867 | 2,168,993 |
| 2026-06-29 | 1.910 | 1.920 | 1.905 | 1.905 | 1.850 | 1,695,930 |
| 2026-06-26 | 1.910 | 1.935 | 1.905 | 1.905 | 1.850 | 3,088,417 |
| 2026-06-25 | 1.900 | 1.915 | 1.900 | 1.905 | 1.850 | 1,441,287 |
| 2026-06-24 | 1.910 | 1.910 | 1.895 | 1.900 | 1.845 | 2,060,844 |
| 2026-06-23 | 1.900 | 1.910 | 1.900 | 1.910 | 1.855 | 1,858,356 |
| 2026-06-22 | 1.900 | 1.910 | 1.890 | 1.895 | 1.840 | 1,780,895 |
| 2026-06-19 | 1.905 | 1.905 | 1.890 | 1.900 | 1.845 | 1,835,965 |
| 2026-06-18 | 1.910 | 1.910 | 1.885 | 1.900 | 1.845 | 2,044,554 |
| 2026-06-17 | 1.910 | 1.915 | 1.900 | 1.905 | 1.850 | 1,836,238 |
| 2026-06-16 | 1.915 | 1.920 | 1.900 | 1.900 | 1.845 | 2,475,308 |
| 2026-06-15 | 1.915 | 1.920 | 1.910 | 1.910 | 1.855 | 1,500,993 |
| 2026-06-12 | 1.920 | 1.925 | 1.915 | 1.915 | 1.860 | 1,095,123 |
| 2026-06-11 | 1.920 | 1.925 | 1.905 | 1.915 | 1.860 | 1,505,853 |
| 2026-06-10 | 1.900 | 1.925 | 1.895 | 1.905 | 1.850 | 1,888,156 |
| 2026-06-09 | 1.925 | 1.930 | 1.895 | 1.895 | 1.840 | 2,824,900 |
| 2026-06-05 | 1.925 | 1.935 | 1.923 | 1.930 | 1.874 | 1,366,039 |
| 2026-06-04 | 1.935 | 1.940 | 1.920 | 1.925 | 1.869 | 935,391 |
| 2026-06-03 | 1.930 | 1.940 | 1.910 | 1.935 | 1.879 | 2,439,765 |
| 2026-06-02 | 1.925 | 1.930 | 1.920 | 1.925 | 1.869 | 1,750,752 |
| 2026-06-01 | 1.925 | 1.930 | 1.915 | 1.920 | 1.865 | 1,057,224 |
| 2026-05-29 | 1.915 | 1.930 | 1.915 | 1.920 | 1.865 | 1,520,281 |
| 2026-05-28 | 1.940 | 1.950 | 1.930 | 1.930 | 1.860 | 1,455,739 |
| 2026-05-27 | 1.940 | 1.945 | 1.930 | 1.935 | 1.865 | 1,335,126 |
| 2026-05-26 | 1.940 | 1.943 | 1.928 | 1.935 | 1.865 | 1,438,426 |
| 2026-05-25 | 1.940 | 1.940 | 1.920 | 1.940 | 1.870 | 1,490,845 |
| 2026-05-22 | 1.930 | 1.935 | 1.920 | 1.930 | 1.860 | 1,561,083 |
| 2026-05-21 | 1.915 | 1.940 | 1.913 | 1.925 | 1.855 | 2,516,103 |
| 2026-05-20 | 1.930 | 1.935 | 1.910 | 1.915 | 1.845 | 1,639,740 |
| 2026-05-19 | 1.915 | 1.930 | 1.915 | 1.930 | 1.860 | 1,368,268 |
| 2026-05-18 | 1.925 | 1.930 | 1.915 | 1.915 | 1.845 | 1,342,933 |
| 2026-05-15 | 1.920 | 1.930 | 1.910 | 1.910 | 1.841 | 1,649,463 |
| 2026-05-14 | 1.915 | 1.925 | 1.908 | 1.910 | 1.841 | 1,613,972 |
| 2026-05-13 | 1.910 | 1.915 | 1.895 | 1.905 | 1.836 | 1,275,358 |
| 2026-05-12 | 1.920 | 1.925 | 1.900 | 1.910 | 1.841 | 2,271,841 |
| 2026-05-11 | 1.915 | 1.940 | 1.915 | 1.920 | 1.850 | 1,900,483 |
| 2026-05-08 | 1.920 | 1.940 | 1.920 | 1.925 | 1.855 | 1,619,716 |
| 2026-05-07 | 1.925 | 1.935 | 1.920 | 1.920 | 1.850 | 1,818,681 |
| 2026-05-06 | 1.950 | 1.950 | 1.905 | 1.905 | 1.836 | 4,692,876 |
| 2026-05-05 | 1.960 | 1.960 | 1.925 | 1.940 | 1.870 | 1,549,360 |
| 2026-05-04 | 1.960 | 1.970 | 1.950 | 1.955 | 1.884 | 1,226,318 |
| 2026-05-01 | 1.980 | 1.980 | 1.960 | 1.965 | 1.894 | 1,580,718 |
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.