Metrics Master Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-20 | 2.070 | 2.070 | 2.050 | 2.050 | 1.826 | 1,076,868 |
| 2025-05-19 | 2.070 | 2.070 | 2.050 | 2.060 | 1.835 | 951,429 |
| 2025-05-16 | 2.050 | 2.070 | 2.050 | 2.070 | 1.844 | 1,383,286 |
| 2025-05-15 | 2.050 | 2.065 | 2.040 | 2.040 | 1.817 | 1,236,416 |
| 2025-05-14 | 2.040 | 2.060 | 2.030 | 2.050 | 1.826 | 1,393,127 |
| 2025-05-13 | 2.030 | 2.040 | 2.025 | 2.040 | 1.817 | 889,820 |
| 2025-05-12 | 2.020 | 2.040 | 2.020 | 2.030 | 1.808 | 1,129,966 |
| 2025-05-09 | 2.010 | 2.030 | 2.010 | 2.030 | 1.808 | 630,089 |
| 2025-05-08 | 2.030 | 2.040 | 2.010 | 2.010 | 1.790 | 1,209,787 |
| 2025-05-07 | 2.040 | 2.040 | 2.020 | 2.020 | 1.799 | 1,701,874 |
| 2025-05-06 | 2.040 | 2.050 | 2.020 | 2.030 | 1.808 | 1,209,558 |
| 2025-05-05 | 2.030 | 2.040 | 2.025 | 2.030 | 1.808 | 689,735 |
| 2025-05-02 | 2.020 | 2.040 | 2.010 | 2.020 | 1.799 | 1,613,184 |
| 2025-05-01 | 2.020 | 2.030 | 2.015 | 2.030 | 1.808 | 1,733,351 |
| 2025-04-30 | 1.995 | 2.030 | 1.995 | 2.010 | 1.790 | 1,318,455 |
| 2025-04-29 | 2.020 | 2.020 | 2.000 | 2.010 | 1.779 | 2,297,853 |
| 2025-04-28 | 2.000 | 2.020 | 1.995 | 2.010 | 1.779 | 1,967,590 |
| 2025-04-24 | 1.990 | 2.000 | 1.990 | 2.000 | 1.770 | 1,274,707 |
| 2025-04-23 | 1.980 | 2.000 | 1.970 | 1.990 | 1.761 | 1,100,676 |
| 2025-04-22 | 1.990 | 1.995 | 1.965 | 1.970 | 1.744 | 998,177 |
| 2025-04-17 | 1.995 | 1.995 | 1.980 | 1.980 | 1.753 | 1,580,065 |
| 2025-04-16 | 1.980 | 2.000 | 1.975 | 1.995 | 1.766 | 1,550,757 |
| 2025-04-15 | 1.940 | 1.990 | 1.935 | 1.990 | 1.761 | 2,552,463 |
| 2025-04-14 | 1.940 | 1.950 | 1.925 | 1.930 | 1.708 | 1,609,760 |
| 2025-04-11 | 1.930 | 1.950 | 1.915 | 1.930 | 1.708 | 1,950,481 |
| 2025-04-10 | 1.960 | 1.960 | 1.925 | 1.935 | 1.713 | 2,826,973 |
| 2025-04-09 | 1.970 | 1.970 | 1.910 | 1.910 | 1.691 | 2,423,862 |
| 2025-04-08 | 1.955 | 1.985 | 1.925 | 1.980 | 1.753 | 3,703,165 |
| 2025-04-07 | 1.920 | 1.960 | 1.870 | 1.955 | 1.730 | 2,233,757 |
| 2025-04-04 | 1.965 | 1.965 | 1.950 | 1.960 | 1.735 | 2,966,673 |
| 2025-04-03 | 1.970 | 1.975 | 1.955 | 1.970 | 1.744 | 1,907,121 |
| 2025-04-02 | 1.975 | 1.975 | 1.960 | 1.965 | 1.739 | 1,665,187 |
| 2025-04-01 | 1.975 | 1.990 | 1.970 | 1.970 | 1.744 | 2,474,400 |
| 2025-03-31 | 1.970 | 1.990 | 1.970 | 1.970 | 1.744 | 2,273,976 |
| 2025-03-28 | 1.975 | 1.985 | 1.970 | 1.985 | 1.745 | 2,450,627 |
| 2025-03-27 | 1.975 | 1.980 | 1.970 | 1.975 | 1.736 | 2,257,862 |
| 2025-03-26 | 1.965 | 1.980 | 1.960 | 1.970 | 1.732 | 1,935,374 |
| 2025-03-25 | 1.965 | 1.990 | 1.960 | 1.965 | 1.728 | 3,474,515 |
| 2025-03-24 | 1.975 | 1.985 | 1.960 | 1.965 | 1.728 | 3,185,771 |
| 2025-03-21 | 1.980 | 2.000 | 1.980 | 1.980 | 1.741 | 1,909,754 |
| 2025-03-20 | 1.970 | 2.000 | 1.950 | 1.990 | 1.750 | 4,316,880 |
| 2025-03-19 | 1.990 | 1.990 | 1.925 | 1.985 | 1.745 | 7,469,137 |
| 2025-03-18 | 2.020 | 2.040 | 2.000 | 2.030 | 1.785 | 2,108,668 |
| 2025-03-17 | 1.995 | 2.040 | 1.990 | 2.030 | 1.785 | 1,557,902 |
| 2025-03-14 | 1.965 | 2.000 | 1.965 | 1.980 | 1.741 | 2,514,895 |
| 2025-03-13 | 2.000 | 2.020 | 1.930 | 1.960 | 1.723 | 7,776,108 |
| 2025-03-12 | 2.060 | 2.080 | 1.945 | 1.975 | 1.736 | 5,018,136 |
| 2025-03-11 | 2.070 | 2.090 | 2.060 | 2.070 | 1.820 | 1,319,031 |
| 2025-03-10 | 2.090 | 2.090 | 2.070 | 2.070 | 1.820 | 1,248,874 |
| 2025-03-07 | 2.090 | 2.100 | 2.070 | 2.080 | 1.829 | 1,361,887 |
| 2025-03-06 | 2.100 | 2.100 | 2.080 | 2.080 | 1.829 | 1,459,785 |
| 2025-03-05 | 2.070 | 2.100 | 2.050 | 2.100 | 1.846 | 1,475,744 |
| 2025-03-04 | 2.090 | 2.090 | 2.070 | 2.080 | 1.829 | 1,375,044 |
| 2025-03-03 | 2.090 | 2.100 | 2.080 | 2.100 | 1.846 | 1,591,908 |
| 2025-02-28 | 2.090 | 2.110 | 2.090 | 2.090 | 1.838 | 1,061,671 |
| 2025-02-27 | 2.100 | 2.110 | 2.090 | 2.100 | 1.836 | 1,413,918 |
| 2025-02-26 | 2.100 | 2.100 | 2.090 | 2.090 | 1.827 | 1,037,913 |
| 2025-02-25 | 2.090 | 2.110 | 2.080 | 2.100 | 1.836 | 2,280,344 |
| 2025-02-24 | 2.100 | 2.110 | 2.085 | 2.100 | 1.836 | 1,607,252 |
| 2025-02-21 | 2.110 | 2.110 | 2.090 | 2.090 | 1.827 | 1,305,290 |
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.