Pengana Private Equity Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-06-14	1.385	1.395	1.360	1.365	1.207	310,337
2024-06-13	1.415	1.425	1.375	1.380	1.220	384,212
2024-06-12	1.430	1.435	1.410	1.410	1.246	149,578
2024-06-11	1.435	1.435	1.400	1.430	1.264	257,866
2024-06-07	1.455	1.460	1.425	1.425	1.260	225,059
2024-06-06	1.440	1.455	1.440	1.440	1.273	139,606
2024-06-05	1.425	1.445	1.420	1.440	1.273	227,113
2024-06-04	1.430	1.440	1.430	1.430	1.264	141,468
2024-06-03	1.435	1.445	1.430	1.440	1.273	72,316
2024-05-31	1.405	1.440	1.405	1.430	1.264	399,454
2024-05-30	1.420	1.455	1.403	1.410	1.246	242,141
2024-05-29	1.450	1.460	1.410	1.445	1.277	218,661
2024-05-28	1.470	1.480	1.435	1.450	1.282	318,018
2024-05-27	1.500	1.500	1.470	1.470	1.299	254,729
2024-05-24	1.505	1.515	1.490	1.510	1.335	237,160
2024-05-23	1.515	1.530	1.510	1.510	1.335	162,249
2024-05-22	1.520	1.540	1.500	1.535	1.357	775,510
2024-05-21	1.495	1.545	1.470	1.520	1.344	462,906
2024-05-20	1.525	1.550	1.490	1.490	1.317	209,743
2024-05-17	1.520	1.550	1.500	1.500	1.326	129,714
2024-05-16	1.490	1.550	1.490	1.540	1.361	245,241
2024-05-15	1.505	1.505	1.490	1.505	1.330	237,361
2024-05-14	1.510	1.510	1.500	1.500	1.326	540,807
2024-05-13	1.520	1.520	1.500	1.515	1.339	218,279
2024-05-10	1.490	1.520	1.480	1.500	1.326	238,895
2024-05-09	1.450	1.495	1.450	1.495	1.322	180,254
2024-05-08	1.430	1.490	1.425	1.490	1.317	518,286
2024-05-07	1.445	1.460	1.430	1.430	1.264	290,277
2024-05-06	1.450	1.470	1.440	1.445	1.277	366,907
2024-05-03	1.470	1.470	1.430	1.445	1.277	232,991
2024-05-02	1.455	1.480	1.420	1.480	1.308	347,249
2024-05-01	1.485	1.485	1.455	1.455	1.286	133,578
2024-04-30	1.480	1.490	1.470	1.470	1.299	133,303
2024-04-29	1.500	1.515	1.460	1.510	1.335	183,388
2024-04-26	1.520	1.520	1.490	1.515	1.339	181,457
2024-04-24	1.505	1.530	1.500	1.520	1.344	174,233
2024-04-23	1.520	1.530	1.510	1.530	1.352	97,166
2024-04-22	1.480	1.535	1.450	1.520	1.344	256,757
2024-04-19	1.500	1.500	1.445	1.460	1.291	188,506
2024-04-18	1.475	1.500	1.460	1.470	1.299	138,260
2024-04-17	1.430	1.470	1.430	1.470	1.299	251,167
2024-04-16	1.440	1.460	1.415	1.415	1.251	132,050
2024-04-15	1.440	1.460	1.425	1.440	1.273	217,569
2024-04-12	1.410	1.435	1.400	1.415	1.251	238,986
2024-04-11	1.420	1.425	1.390	1.390	1.229	186,729
2024-04-10	1.450	1.455	1.430	1.455	1.286	230,539
2024-04-09	1.415	1.440	1.410	1.440	1.273	127,443
2024-04-08	1.460	1.460	1.405	1.405	1.242	484,882
2024-04-05	1.390	1.450	1.385	1.405	1.242	364,191
2024-04-04	1.390	1.420	1.385	1.390	1.229	347,520
2024-04-03	1.390	1.425	1.385	1.385	1.224	262,565
2024-04-02	1.450	1.450	1.380	1.380	1.220	240,753
2024-03-28	1.400	1.465	1.400	1.450	1.282	243,836
2024-03-27	1.425	1.430	1.395	1.430	1.264	84,417
2024-03-26	1.385	1.430	1.385	1.425	1.260	191,997
2024-03-25	1.390	1.400	1.370	1.400	1.238	233,192
2024-03-22	1.370	1.390	1.370	1.385	1.224	160,508
2024-03-21	1.380	1.385	1.370	1.370	1.211	99,262
2024-03-20	1.380	1.410	1.375	1.375	1.215	100,967
2024-03-19	1.400	1.410	1.370	1.380	1.220	336,615

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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.