Metrics Master Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-05 | 1.940 | 1.945 | 1.910 | 1.920 | 1.778 | 2,531,455 |
| 2025-11-04 | 1.930 | 1.945 | 1.920 | 1.945 | 1.801 | 1,097,856 |
| 2025-11-03 | 1.940 | 1.945 | 1.925 | 1.930 | 1.787 | 1,144,754 |
| 2025-10-31 | 1.940 | 1.945 | 1.925 | 1.935 | 1.792 | 1,342,831 |
| 2025-10-30 | 1.950 | 1.955 | 1.945 | 1.945 | 1.790 | 1,491,532 |
| 2025-10-29 | 1.940 | 1.955 | 1.940 | 1.940 | 1.785 | 1,348,812 |
| 2025-10-28 | 1.950 | 1.960 | 1.943 | 1.945 | 1.790 | 1,975,285 |
| 2025-10-27 | 1.960 | 1.970 | 1.935 | 1.940 | 1.785 | 1,580,910 |
| 2025-10-24 | 1.935 | 1.965 | 1.930 | 1.960 | 1.803 | 2,250,112 |
| 2025-10-23 | 1.945 | 1.960 | 1.925 | 1.925 | 1.771 | 2,176,343 |
| 2025-10-22 | 1.955 | 1.960 | 1.935 | 1.940 | 1.785 | 2,194,746 |
| 2025-10-21 | 1.970 | 1.970 | 1.950 | 1.950 | 1.794 | 1,756,744 |
| 2025-10-20 | 1.950 | 1.970 | 1.945 | 1.960 | 1.803 | 2,347,580 |
| 2025-10-17 | 1.930 | 1.940 | 1.905 | 1.940 | 1.785 | 2,829,411 |
| 2025-10-16 | 1.895 | 1.940 | 1.890 | 1.930 | 1.776 | 3,008,135 |
| 2025-10-15 | 1.935 | 1.935 | 1.885 | 1.895 | 1.744 | 4,668,613 |
| 2025-10-14 | 1.950 | 1.955 | 1.930 | 1.930 | 1.776 | 2,284,619 |
| 2025-10-13 | 1.945 | 1.970 | 1.935 | 1.950 | 1.794 | 2,544,911 |
| 2025-10-10 | 1.945 | 1.960 | 1.935 | 1.950 | 1.794 | 1,560,468 |
| 2025-10-09 | 1.930 | 1.950 | 1.930 | 1.940 | 1.785 | 1,768,753 |
| 2025-10-08 | 1.920 | 1.940 | 1.915 | 1.930 | 1.776 | 3,156,885 |
| 2025-10-07 | 1.970 | 1.970 | 1.910 | 1.925 | 1.771 | 3,838,056 |
| 2025-10-06 | 1.965 | 1.975 | 1.950 | 1.960 | 1.803 | 1,934,925 |
| 2025-10-03 | 1.980 | 1.985 | 1.965 | 1.965 | 1.808 | 2,928,953 |
| 2025-10-02 | 1.980 | 1.985 | 1.970 | 1.970 | 1.813 | 2,139,564 |
| 2025-10-01 | 1.975 | 1.980 | 1.970 | 1.970 | 1.813 | 1,908,409 |
| 2025-09-30 | 1.990 | 1.990 | 1.970 | 1.975 | 1.817 | 2,687,847 |
| 2025-09-29 | 1.995 | 2.000 | 1.990 | 1.990 | 1.819 | 2,760,767 |
| 2025-09-26 | 1.990 | 1.995 | 1.985 | 1.990 | 1.819 | 1,861,694 |
| 2025-09-25 | 1.985 | 1.995 | 1.985 | 1.985 | 1.815 | 2,880,743 |
| 2025-09-24 | 1.985 | 1.990 | 1.980 | 1.990 | 1.819 | 2,430,373 |
| 2025-09-23 | 1.975 | 1.990 | 1.970 | 1.980 | 1.810 | 2,911,899 |
| 2025-09-22 | 1.990 | 1.995 | 1.970 | 1.970 | 1.801 | 3,526,468 |
| 2025-09-19 | 1.980 | 1.995 | 1.975 | 1.990 | 1.819 | 2,797,475 |
| 2025-09-18 | 1.985 | 1.985 | 1.975 | 1.975 | 1.806 | 3,029,510 |
| 2025-09-17 | 1.980 | 1.985 | 1.970 | 1.980 | 1.810 | 2,287,894 |
| 2025-09-16 | 1.980 | 1.990 | 1.965 | 1.970 | 1.801 | 4,256,943 |
| 2025-09-15 | 1.965 | 1.995 | 1.955 | 1.985 | 1.815 | 4,435,448 |
| 2025-09-12 | 1.980 | 1.990 | 1.945 | 1.970 | 1.801 | 7,425,679 |
| 2025-09-11 | 2.010 | 2.010 | 1.980 | 1.990 | 1.819 | 5,479,391 |
| 2025-09-10 | 2.020 | 2.030 | 2.000 | 2.000 | 1.828 | 4,244,879 |
| 2025-09-09 | 2.030 | 2.040 | 2.020 | 2.020 | 1.847 | 2,543,899 |
| 2025-09-08 | 2.040 | 2.050 | 2.040 | 2.040 | 1.865 | 1,886,241 |
| 2025-09-05 | 2.050 | 2.060 | 2.040 | 2.040 | 1.865 | 1,705,815 |
| 2025-09-04 | 2.040 | 2.060 | 2.040 | 2.050 | 1.874 | 1,897,004 |
| 2025-09-03 | 2.040 | 2.050 | 2.030 | 2.040 | 1.865 | 2,092,269 |
| 2025-09-02 | 2.040 | 2.050 | 2.040 | 2.040 | 1.865 | 1,796,183 |
| 2025-09-01 | 2.040 | 2.050 | 2.040 | 2.050 | 1.874 | 1,300,963 |
| 2025-08-29 | 2.040 | 2.050 | 2.035 | 2.040 | 1.865 | 2,021,058 |
| 2025-08-28 | 2.050 | 2.060 | 2.040 | 2.050 | 1.862 | 1,865,035 |
| 2025-08-27 | 2.050 | 2.060 | 2.045 | 2.050 | 1.862 | 2,654,818 |
| 2025-08-26 | 2.050 | 2.060 | 2.045 | 2.050 | 1.862 | 3,974,455 |
| 2025-08-25 | 2.050 | 2.060 | 2.040 | 2.050 | 1.862 | 1,801,706 |
| 2025-08-22 | 2.050 | 2.060 | 2.040 | 2.050 | 1.862 | 1,665,047 |
| 2025-08-21 | 2.060 | 2.060 | 2.050 | 2.050 | 1.862 | 1,926,597 |
| 2025-08-20 | 2.060 | 2.060 | 2.050 | 2.060 | 1.871 | 2,080,051 |
| 2025-08-19 | 2.050 | 2.060 | 2.050 | 2.060 | 1.871 | 1,573,100 |
| 2025-08-18 | 2.050 | 2.060 | 2.040 | 2.050 | 1.862 | 2,243,651 |
| 2025-08-15 | 2.050 | 2.050 | 2.040 | 2.050 | 1.862 | 1,856,847 |
| 2025-08-14 | 2.060 | 2.060 | 2.040 | 2.040 | 1.853 | 4,037,518 |
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.