Metrics Master Income Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-02-21	2.110	2.110	2.090	2.090	1.827	1,305,290
2025-02-20	2.110	2.120	2.100	2.110	1.845	1,631,894
2025-02-19	2.100	2.110	2.090	2.100	1.836	1,281,937
2025-02-18	2.110	2.120	2.100	2.110	1.845	1,893,599
2025-02-17	2.080	2.130	2.080	2.120	1.853	1,932,398
2025-02-14	2.070	2.080	2.050	2.080	1.818	2,106,504
2025-02-13	2.070	2.080	2.050	2.060	1.801	1,801,811
2025-02-12	2.060	2.070	2.050	2.070	1.810	1,796,764
2025-02-11	2.040	2.060	2.025	2.060	1.801	1,346,069
2025-02-10	2.020	2.040	2.020	2.030	1.775	1,373,809
2025-02-07	2.020	2.050	2.020	2.020	1.766	2,578,591
2025-02-06	2.050	2.060	2.020	2.020	1.766	2,661,851
2025-02-05	2.020	2.070	2.020	2.040	1.783	2,258,813
2025-02-04	2.030	2.040	2.020	2.020	1.766	2,553,710
2025-02-03	2.020	2.040	2.010	2.030	1.775	2,314,893
2025-01-31	2.050	2.050	2.020	2.030	1.775	2,917,336
2025-01-30	2.070	2.080	2.040	2.050	1.780	2,230,551
2025-01-29	2.060	2.080	2.060	2.060	1.789	905,226
2025-01-28	2.070	2.090	2.060	2.060	1.789	1,475,157
2025-01-24	2.070	2.080	2.060	2.070	1.797	1,293,408
2025-01-23	2.070	2.080	2.050	2.060	1.789	1,318,217
2025-01-22	2.030	2.070	2.030	2.070	1.797	1,698,247
2025-01-21	2.050	2.060	2.030	2.030	1.763	2,451,924
2025-01-20	2.090	2.090	2.050	2.050	1.780	1,929,663
2025-01-17	2.080	2.090	2.070	2.090	1.815	1,372,775
2025-01-16	2.070	2.080	2.060	2.070	1.797	1,502,103
2025-01-15	2.080	2.090	2.060	2.060	1.789	1,968,300
2025-01-14	2.100	2.110	2.090	2.090	1.815	1,113,960
2025-01-13	2.100	2.110	2.090	2.100	1.824	1,037,672
2025-01-10	2.080	2.110	2.080	2.090	1.815	1,174,264
2025-01-09	2.070	2.100	2.070	2.080	1.806	1,189,002
2025-01-08	2.060	2.090	2.060	2.070	1.797	1,719,869
2025-01-07	2.120	2.120	2.060	2.070	1.797	2,594,918
2025-01-06	2.090	2.120	2.080	2.110	1.832	1,700,269
2025-01-03	2.080	2.090	2.080	2.080	1.806	1,151,705
2025-01-02	2.110	2.110	2.080	2.080	1.806	1,277,637
2024-12-31	2.130	2.130	2.110	2.110	1.832	235,935
2024-12-30	2.130	2.140	2.120	2.130	1.838	567,050
2024-12-27	2.110	2.130	2.110	2.130	1.838	552,128
2024-12-24	2.110	2.120	2.100	2.110	1.821	406,295
2024-12-23	2.110	2.110	2.100	2.110	1.821	1,193,392
2024-12-20	2.100	2.110	2.095	2.110	1.821	1,673,285
2024-12-19	2.090	2.105	2.090	2.100	1.813	1,212,086
2024-12-18	2.110	2.110	2.090	2.100	1.813	1,203,815
2024-12-17	2.130	2.140	2.100	2.100	1.813	3,378,493
2024-12-16	2.120	2.140	2.100	2.140	1.847	2,864,711
2024-12-13	2.100	2.120	2.100	2.110	1.821	2,075,022
2024-12-12	2.090	2.110	2.080	2.110	1.821	1,730,598
2024-12-11	2.090	2.090	2.080	2.090	1.804	1,207,057
2024-12-10	2.090	2.090	2.080	2.080	1.795	1,398,941
2024-12-09	2.080	2.090	2.080	2.090	1.804	1,711,358
2024-12-06	2.090	2.090	2.080	2.080	1.795	843,381
2024-12-05	2.080	2.090	2.080	2.090	1.804	2,092,983
2024-12-04	2.090	2.100	2.080	2.080	1.795	2,253,768
2024-12-03	2.090	2.100	2.080	2.090	1.804	1,681,337
2024-12-02	2.090	2.090	2.080	2.080	1.795	1,437,067
2024-11-29	2.090	2.095	2.080	2.090	1.804	1,526,485
2024-11-28	2.090	2.100	2.090	2.100	1.802	1,154,222
2024-11-27	2.090	2.090	2.080	2.090	1.793	1,378,138
2024-11-26	2.090	2.090	2.080	2.080	1.784	891,496

← NewerPage 8 of 22 · 1,268 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.