Metrics Master Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-03 | 1.980 | 1.990 | 1.970 | 1.980 | 1.871 | 1,345,278 |
| 2026-02-02 | 1.985 | 1.985 | 1.970 | 1.975 | 1.866 | 2,186,692 |
| 2026-01-30 | 1.990 | 1.995 | 1.980 | 1.980 | 1.871 | 1,677,857 |
| 2026-01-29 | 2.000 | 2.010 | 1.990 | 2.000 | 1.877 | 3,242,505 |
| 2026-01-28 | 2.000 | 2.015 | 2.000 | 2.000 | 1.877 | 1,685,137 |
| 2026-01-27 | 1.990 | 2.010 | 1.990 | 2.000 | 1.877 | 1,396,530 |
| 2026-01-23 | 1.995 | 2.000 | 1.990 | 1.990 | 1.867 | 1,352,667 |
| 2026-01-22 | 1.985 | 1.995 | 1.980 | 1.990 | 1.867 | 823,419 |
| 2026-01-21 | 1.995 | 2.000 | 1.983 | 1.985 | 1.863 | 2,634,014 |
| 2026-01-20 | 1.995 | 2.005 | 1.985 | 1.985 | 1.863 | 1,920,487 |
| 2026-01-19 | 2.000 | 2.010 | 1.990 | 1.995 | 1.872 | 1,813,962 |
| 2026-01-16 | 1.990 | 2.010 | 1.990 | 1.995 | 1.872 | 1,730,178 |
| 2026-01-15 | 2.000 | 2.005 | 1.995 | 1.995 | 1.872 | 1,345,560 |
| 2026-01-14 | 2.000 | 2.010 | 1.990 | 1.990 | 1.867 | 927,021 |
| 2026-01-13 | 2.000 | 2.010 | 1.995 | 2.000 | 1.877 | 1,628,105 |
| 2026-01-12 | 1.995 | 2.010 | 1.990 | 2.000 | 1.877 | 824,658 |
| 2026-01-09 | 2.000 | 2.000 | 1.985 | 1.990 | 1.867 | 873,228 |
| 2026-01-08 | 1.990 | 1.995 | 1.973 | 1.995 | 1.872 | 1,736,510 |
| 2026-01-07 | 1.990 | 1.990 | 1.975 | 1.990 | 1.867 | 1,085,635 |
| 2026-01-06 | 1.985 | 1.995 | 1.985 | 1.985 | 1.863 | 982,353 |
| 2026-01-05 | 1.995 | 1.995 | 1.980 | 1.985 | 1.863 | 1,116,589 |
| 2026-01-02 | 1.975 | 1.990 | 1.975 | 1.990 | 1.867 | 214,336 |
| 2025-12-31 | 1.985 | 1.990 | 1.975 | 1.975 | 1.841 | 440,168 |
| 2025-12-30 | 1.980 | 1.985 | 1.970 | 1.980 | 1.845 | 816,504 |
| 2025-12-29 | 1.970 | 1.980 | 1.960 | 1.970 | 1.836 | 1,137,948 |
| 2025-12-24 | 1.950 | 1.965 | 1.950 | 1.965 | 1.831 | 463,017 |
| 2025-12-23 | 1.955 | 1.965 | 1.950 | 1.950 | 1.817 | 989,949 |
| 2025-12-22 | 1.955 | 1.960 | 1.943 | 1.950 | 1.817 | 1,494,266 |
| 2025-12-19 | 1.950 | 1.960 | 1.945 | 1.950 | 1.817 | 1,221,795 |
| 2025-12-18 | 1.935 | 1.960 | 1.933 | 1.945 | 1.813 | 2,456,346 |
| 2025-12-17 | 1.935 | 1.945 | 1.930 | 1.930 | 1.799 | 2,722,570 |
| 2025-12-16 | 1.945 | 1.955 | 1.935 | 1.935 | 1.803 | 2,005,485 |
| 2025-12-15 | 1.940 | 1.955 | 1.940 | 1.945 | 1.813 | 2,061,439 |
| 2025-12-12 | 1.935 | 1.945 | 1.930 | 1.940 | 1.808 | 1,849,676 |
| 2025-12-11 | 1.930 | 1.935 | 1.925 | 1.935 | 1.803 | 1,153,085 |
| 2025-12-10 | 1.935 | 1.935 | 1.920 | 1.920 | 1.789 | 2,094,853 |
| 2025-12-09 | 1.920 | 1.940 | 1.920 | 1.925 | 1.794 | 2,166,240 |
| 2025-12-08 | 1.925 | 1.930 | 1.915 | 1.915 | 1.785 | 1,414,219 |
| 2025-12-05 | 1.920 | 1.930 | 1.920 | 1.920 | 1.789 | 1,059,007 |
| 2025-12-04 | 1.930 | 1.930 | 1.915 | 1.920 | 1.789 | 1,176,747 |
| 2025-12-03 | 1.925 | 1.930 | 1.915 | 1.925 | 1.794 | 1,597,302 |
| 2025-12-02 | 1.940 | 1.940 | 1.915 | 1.925 | 1.794 | 2,989,067 |
| 2025-12-01 | 1.940 | 1.945 | 1.935 | 1.935 | 1.803 | 1,579,997 |
| 2025-11-28 | 1.935 | 1.950 | 1.935 | 1.940 | 1.808 | 1,262,749 |
| 2025-11-27 | 1.955 | 1.965 | 1.950 | 1.955 | 1.811 | 2,333,865 |
| 2025-11-26 | 1.945 | 1.955 | 1.935 | 1.955 | 1.811 | 2,169,784 |
| 2025-11-25 | 1.945 | 1.945 | 1.935 | 1.935 | 1.792 | 1,923,163 |
| 2025-11-24 | 1.945 | 1.950 | 1.935 | 1.935 | 1.792 | 2,035,594 |
| 2025-11-21 | 1.940 | 1.945 | 1.925 | 1.940 | 1.797 | 1,345,833 |
| 2025-11-20 | 1.940 | 1.945 | 1.933 | 1.935 | 1.792 | 1,346,452 |
| 2025-11-19 | 1.940 | 1.945 | 1.925 | 1.935 | 1.792 | 1,777,669 |
| 2025-11-18 | 1.945 | 1.955 | 1.925 | 1.940 | 1.797 | 1,829,663 |
| 2025-11-17 | 1.945 | 1.950 | 1.940 | 1.945 | 1.801 | 1,164,832 |
| 2025-11-14 | 1.930 | 1.950 | 1.910 | 1.950 | 1.806 | 2,597,091 |
| 2025-11-13 | 1.930 | 1.940 | 1.915 | 1.925 | 1.783 | 2,174,342 |
| 2025-11-12 | 1.935 | 1.945 | 1.930 | 1.930 | 1.787 | 1,631,933 |
| 2025-11-11 | 1.930 | 1.950 | 1.925 | 1.940 | 1.797 | 1,777,985 |
| 2025-11-10 | 1.920 | 1.930 | 1.915 | 1.920 | 1.778 | 1,338,555 |
| 2025-11-07 | 1.935 | 1.940 | 1.915 | 1.930 | 1.787 | 1,542,704 |
| 2025-11-06 | 1.925 | 1.945 | 1.925 | 1.935 | 1.792 | 1,936,440 |
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.