Pengana Private Equity Trust historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-09-06	1.225	1.240	1.220	1.220	1.103	183,614
2024-09-05	1.235	1.240	1.210	1.210	1.094	244,386
2024-09-04	1.240	1.240	1.213	1.215	1.099	290,495
2024-09-03	1.235	1.240	1.225	1.240	1.122	414,648
2024-09-02	1.240	1.255	1.230	1.235	1.117	550,100
2024-08-30	1.245	1.255	1.240	1.255	1.135	166,824
2024-08-29	1.270	1.270	1.240	1.240	1.122	278,180
2024-08-28	1.270	1.270	1.235	1.255	1.135	247,496
2024-08-27	1.290	1.290	1.220	1.220	1.103	353,149
2024-08-26	1.270	1.300	1.260	1.265	1.144	368,331
2024-08-23	1.280	1.290	1.270	1.275	1.153	369,058
2024-08-22	1.245	1.275	1.240	1.275	1.153	234,596
2024-08-21	1.255	1.270	1.240	1.240	1.122	407,964
2024-08-20	1.265	1.285	1.250	1.250	1.131	321,251
2024-08-19	1.245	1.275	1.245	1.260	1.140	227,629
2024-08-16	1.260	1.260	1.250	1.250	1.131	336,056
2024-08-15	1.255	1.270	1.245	1.255	1.135	267,721
2024-08-14	1.255	1.275	1.250	1.250	1.131	245,398
2024-08-13	1.255	1.270	1.240	1.245	1.126	352,214
2024-08-12	1.275	1.285	1.235	1.235	1.117	533,932
2024-08-09	1.280	1.300	1.240	1.240	1.122	596,221
2024-08-08	1.315	1.315	1.260	1.265	1.144	462,544
2024-08-07	1.300	1.305	1.275	1.275	1.153	168,530
2024-08-06	1.280	1.330	1.280	1.295	1.171	282,706
2024-08-05	1.325	1.340	1.270	1.270	1.149	284,102
2024-08-02	1.310	1.335	1.300	1.320	1.194	218,619
2024-08-01	1.305	1.330	1.290	1.295	1.171	167,044
2024-07-31	1.320	1.335	1.305	1.305	1.180	202,087
2024-07-30	1.300	1.335	1.300	1.305	1.180	94,158
2024-07-29	1.285	1.320	1.285	1.320	1.194	202,815
2024-07-26	1.265	1.315	1.265	1.315	1.189	197,917
2024-07-25	1.280	1.280	1.255	1.260	1.140	135,381
2024-07-24	1.285	1.285	1.255	1.270	1.149	183,802
2024-07-23	1.280	1.305	1.260	1.280	1.158	355,492
2024-07-22	1.320	1.335	1.290	1.290	1.167	252,375
2024-07-19	1.275	1.310	1.270	1.310	1.185	115,395
2024-07-18	1.275	1.300	1.270	1.270	1.149	182,242
2024-07-17	1.310	1.320	1.260	1.260	1.140	464,567
2024-07-16	1.270	1.315	1.265	1.285	1.162	183,647
2024-07-15	1.290	1.295	1.260	1.285	1.162	347,431
2024-07-12	1.285	1.315	1.260	1.290	1.167	397,274
2024-07-11	1.335	1.340	1.275	1.280	1.158	321,281
2024-07-10	1.350	1.355	1.300	1.330	1.203	200,429
2024-07-09	1.305	1.355	1.290	1.355	1.226	119,716
2024-07-08	1.355	1.355	1.300	1.300	1.176	225,944
2024-07-05	1.345	1.365	1.325	1.325	1.198	381,434
2024-07-04	1.285	1.345	1.285	1.345	1.216	376,389
2024-07-03	1.300	1.345	1.300	1.345	1.216	108,142
2024-07-02	1.280	1.330	1.275	1.280	1.158	537,155
2024-07-01	1.365	1.365	1.270	1.280	1.158	474,450
2024-06-28	1.380	1.395	1.360	1.395	1.233	125,284
2024-06-27	1.325	1.380	1.310	1.380	1.220	154,495
2024-06-26	1.375	1.380	1.320	1.320	1.167	208,522
2024-06-25	1.405	1.405	1.360	1.360	1.202	230,420
2024-06-24	1.325	1.400	1.325	1.380	1.220	282,173
2024-06-21	1.330	1.355	1.315	1.355	1.198	301,796
2024-06-20	1.305	1.340	1.300	1.330	1.176	261,253
2024-06-19	1.305	1.340	1.300	1.310	1.158	164,875
2024-06-18	1.350	1.360	1.300	1.300	1.149	246,427
2024-06-17	1.375	1.375	1.350	1.350	1.193	385,366

← NewerPage 10 of 22 · 1,265 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-07-01	0.0326 AUD
2026-01-02	0.0339 AUD
2025-07-01	0.0335 AUD
2025-01-02	0.0318 AUD
2024-07-01	0.0316 AUD
2024-01-02	0.0318 AUD
2023-07-03	0.0333 AUD
2023-01-03	0.0330 AUD
2022-07-01	0.0324 AUD
2022-01-04	0.0310 AUD
2021-07-01	0.0249 AUD
2021-01-04	0.0249 AUD
2020-06-18	0.0124 AUD
2020-03-23	0.0118 AUD
2020-01-02	0.0237 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.