Metrics Master Income Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-11-25	2.100	2.100	2.080	2.090	1.793	1,622,571
2024-11-22	2.100	2.110	2.090	2.090	1.793	1,543,840
2024-11-21	2.100	2.110	2.090	2.110	1.810	1,856,664
2024-11-20	2.100	2.100	2.090	2.100	1.802	1,544,253
2024-11-19	2.100	2.100	2.090	2.090	1.793	1,513,866
2024-11-18	2.080	2.100	2.080	2.100	1.802	936,324
2024-11-15	2.080	2.095	2.080	2.080	1.784	1,780,365
2024-11-14	2.090	2.100	2.080	2.080	1.784	2,257,432
2024-11-13	2.100	2.100	2.090	2.090	1.793	1,734,505
2024-11-12	2.080	2.100	2.080	2.090	1.793	1,548,268
2024-11-11	2.080	2.100	2.080	2.090	1.793	1,066,756
2024-11-08	2.080	2.090	2.070	2.080	1.784	1,342,733
2024-11-07	2.070	2.090	2.070	2.080	1.784	1,262,092
2024-11-06	2.080	2.080	2.070	2.070	1.776	947,917
2024-11-05	2.070	2.080	2.070	2.070	1.776	681,280
2024-11-04	2.080	2.080	2.070	2.070	1.776	841,462
2024-11-01	2.080	2.080	2.070	2.070	1.776	1,318,029
2024-10-31	2.080	2.080	2.070	2.070	1.776	797,950
2024-10-30	2.080	2.085	2.070	2.080	1.773	2,175,552
2024-10-29	2.070	2.080	2.070	2.070	1.765	989,538
2024-10-28	2.070	2.080	2.070	2.070	1.765	1,368,243
2024-10-25	2.080	2.080	2.070	2.070	1.765	1,340,551
2024-10-24	2.080	2.080	2.070	2.070	1.765	1,066,111
2024-10-23	2.080	2.080	2.070	2.080	1.773	1,223,072
2024-10-22	2.070	2.080	2.070	2.070	1.765	1,605,058
2024-10-21	2.090	2.090	2.070	2.070	1.765	1,052,950
2024-10-18	2.080	2.090	2.070	2.080	1.773	1,738,236
2024-10-17	2.080	2.100	2.070	2.070	1.765	1,205,032
2024-10-16	2.080	2.090	2.070	2.080	1.773	1,157,088
2024-10-15	2.070	2.090	2.070	2.080	1.773	1,049,009
2024-10-14	2.080	2.090	2.070	2.070	1.765	1,109,075
2024-10-11	2.080	2.090	2.070	2.080	1.773	830,712
2024-10-10	2.090	2.100	2.070	2.080	1.773	1,158,791
2024-10-09	2.080	2.100	2.070	2.100	1.790	1,792,218
2024-10-08	2.070	2.080	2.070	2.070	1.765	808,519
2024-10-07	2.080	2.090	2.070	2.080	1.773	502,286
2024-10-04	2.080	2.080	2.070	2.080	1.773	1,037,100
2024-10-03	2.070	2.080	2.060	2.080	1.773	1,489,195
2024-10-02	2.070	2.080	2.070	2.070	1.765	921,343
2024-10-01	2.070	2.080	2.060	2.080	1.773	1,246,116
2024-09-30	2.080	2.080	2.060	2.060	1.756	2,156,974
2024-09-27	2.080	2.090	2.080	2.080	1.762	1,160,589
2024-09-26	2.080	2.090	2.070	2.080	1.762	1,328,728
2024-09-25	2.070	2.080	2.060	2.070	1.753	1,056,207
2024-09-24	2.060	2.070	2.060	2.060	1.745	918,313
2024-09-23	2.070	2.070	2.060	2.060	1.745	1,400,564
2024-09-20	2.070	2.080	2.065	2.070	1.753	2,242,755
2024-09-19	2.080	2.090	2.070	2.070	1.753	1,774,145
2024-09-18	2.070	2.090	2.070	2.070	1.753	1,476,311
2024-09-17	2.070	2.080	2.070	2.070	1.753	1,064,967
2024-09-16	2.080	2.090	2.070	2.070	1.753	1,736,299
2024-09-13	2.080	2.080	2.070	2.070	1.753	1,151,605
2024-09-12	2.070	2.080	2.070	2.080	1.762	1,214,514
2024-09-11	2.080	2.080	2.065	2.070	1.753	1,116,976
2024-09-10	2.070	2.080	2.060	2.080	1.762	1,424,537
2024-09-09	2.070	2.080	2.060	2.070	1.753	1,450,306
2024-09-06	2.070	2.070	2.060	2.060	1.745	826,735
2024-09-05	2.060	2.070	2.060	2.060	1.745	740,501
2024-09-04	2.070	2.070	2.060	2.060	1.745	912,005
2024-09-03	2.060	2.070	2.050	2.070	1.753	1,980,675

← NewerPage 9 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.