Pengana Private Equity Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-19	1.480	1.505	1.475	1.505	1.301	158,179
2023-12-18	1.495	1.510	1.465	1.485	1.284	256,107
2023-12-15	1.390	1.485	1.390	1.475	1.275	431,409
2023-12-14	1.370	1.395	1.350	1.390	1.202	585,336
2023-12-13	1.375	1.375	1.350	1.370	1.185	1,587,610
2023-12-12	1.350	1.380	1.350	1.355	1.172	347,174
2023-12-11	1.355	1.365	1.345	1.345	1.163	604,268
2023-12-08	1.365	1.375	1.345	1.345	1.163	532,467
2023-12-07	1.380	1.395	1.355	1.360	1.176	486,440
2023-12-06	1.375	1.395	1.360	1.360	1.176	367,532
2023-12-05	1.365	1.385	1.360	1.360	1.176	512,527
2023-12-04	1.365	1.390	1.360	1.385	1.198	270,689
2023-12-01	1.365	1.390	1.350	1.355	1.172	419,677
2023-11-30	1.380	1.380	1.355	1.355	1.172	93,101
2023-11-29	1.385	1.395	1.360	1.380	1.193	289,502
2023-11-28	1.340	1.395	1.340	1.390	1.202	152,807
2023-11-27	1.370	1.380	1.335	1.340	1.159	401,874
2023-11-24	1.360	1.385	1.345	1.350	1.167	199,537
2023-11-23	1.370	1.380	1.350	1.350	1.167	201,423
2023-11-22	1.390	1.400	1.360	1.365	1.180	303,800
2023-11-21	1.370	1.395	1.355	1.370	1.185	159,475
2023-11-20	1.385	1.395	1.350	1.350	1.167	294,526
2023-11-17	1.390	1.398	1.370	1.385	1.198	186,887
2023-11-16	1.375	1.390	1.350	1.360	1.176	536,447
2023-11-15	1.380	1.390	1.355	1.370	1.185	510,744
2023-11-14	1.395	1.395	1.350	1.365	1.180	464,475
2023-11-13	1.370	1.370	1.340	1.370	1.185	322,364
2023-11-10	1.370	1.380	1.350	1.365	1.180	269,623
2023-11-09	1.400	1.420	1.350	1.360	1.176	367,840
2023-11-08	1.410	1.460	1.390	1.410	1.219	242,326
2023-11-07	1.440	1.440	1.385	1.395	1.206	310,408
2023-11-06	1.425	1.430	1.405	1.415	1.223	197,443
2023-11-03	1.455	1.470	1.405	1.420	1.228	289,080
2023-11-02	1.495	1.535	1.368	1.440	1.245	578,811
2023-11-01	1.505	1.585	1.460	1.475	1.275	290,959
2023-10-31	1.480	1.505	1.415	1.500	1.297	505,912
2023-10-30	1.485	1.530	1.460	1.465	1.267	233,298
2023-10-27	1.510	1.520	1.470	1.495	1.293	314,956
2023-10-26	1.520	1.550	1.465	1.495	1.293	297,430
2023-10-25	1.525	1.525	1.490	1.525	1.319	29,513
2023-10-24	1.475	1.525	1.475	1.525	1.319	227,189
2023-10-23	1.475	1.475	1.450	1.475	1.275	109,748
2023-10-20	1.465	1.490	1.465	1.475	1.275	97,073
2023-10-19	1.485	1.520	1.455	1.485	1.284	179,804
2023-10-18	1.545	1.545	1.485	1.515	1.310	90,576
2023-10-17	1.505	1.545	1.505	1.530	1.323	214,690
2023-10-16	1.495	1.520	1.480	1.500	1.297	131,075
2023-10-13	1.535	1.535	1.470	1.515	1.310	214,565
2023-10-12	1.520	1.540	1.495	1.540	1.332	177,394
2023-10-11	1.515	1.540	1.500	1.520	1.314	108,995
2023-10-10	1.490	1.545	1.485	1.545	1.336	137,769
2023-10-09	1.515	1.545	1.500	1.535	1.327	132,692
2023-10-06	1.540	1.545	1.483	1.530	1.323	277,117
2023-10-05	1.560	1.575	1.515	1.550	1.340	194,023
2023-10-04	1.510	1.580	1.505	1.580	1.366	211,327
2023-10-03	1.450	1.525	1.445	1.510	1.306	99,590
2023-10-02	1.485	1.485	1.455	1.455	1.258	156,968
2023-09-29	1.450	1.480	1.440	1.475	1.275	207,925
2023-09-28	1.425	1.490	1.425	1.440	1.245	180,919
2023-09-27	1.435	1.450	1.415	1.415	1.223	252,549

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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.