Pengana Private Equity Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-26	1.520	1.520	1.430	1.440	1.245	546,624
2023-09-25	1.595	1.625	1.520	1.520	1.314	405,550
2023-09-22	1.590	1.620	1.590	1.620	1.401	172,728
2023-09-21	1.600	1.640	1.555	1.640	1.418	222,361
2023-09-20	1.565	1.660	1.565	1.640	1.418	194,624
2023-09-19	1.550	1.590	1.520	1.590	1.375	195,300
2023-09-18	1.560	1.575	1.540	1.575	1.362	116,901
2023-09-15	1.555	1.600	1.535	1.560	1.349	275,787
2023-09-14	1.525	1.555	1.525	1.535	1.327	121,969
2023-09-13	1.505	1.550	1.480	1.525	1.319	425,460
2023-09-12	1.480	1.525	1.465	1.525	1.319	219,710
2023-09-11	1.460	1.495	1.445	1.480	1.280	290,744
2023-09-08	1.465	1.470	1.430	1.470	1.271	97,740
2023-09-07	1.440	1.480	1.405	1.435	1.241	331,887
2023-09-06	1.470	1.475	1.435	1.440	1.245	192,253
2023-09-05	1.480	1.490	1.450	1.490	1.288	219,205
2023-09-04	1.500	1.500	1.450	1.490	1.288	225,122
2023-09-01	1.465	1.495	1.465	1.465	1.267	142,076
2023-08-31	1.515	1.525	1.465	1.485	1.284	267,387
2023-08-30	1.510	1.525	1.510	1.525	1.319	140,965
2023-08-29	1.520	1.530	1.495	1.520	1.314	195,181
2023-08-28	1.490	1.520	1.490	1.520	1.314	380,715
2023-08-25	1.500	1.500	1.485	1.500	1.297	128,703
2023-08-24	1.500	1.505	1.490	1.500	1.297	179,897
2023-08-23	1.480	1.500	1.470	1.500	1.297	101,404
2023-08-22	1.485	1.508	1.465	1.480	1.280	204,743
2023-08-21	1.490	1.510	1.480	1.495	1.293	97,012
2023-08-18	1.490	1.505	1.490	1.490	1.288	90,500
2023-08-17	1.490	1.515	1.485	1.485	1.284	255,661
2023-08-16	1.490	1.490	1.470	1.490	1.288	115,099
2023-08-15	1.485	1.530	1.465	1.465	1.267	293,302
2023-08-14	1.480	1.510	1.470	1.500	1.297	248,292
2023-08-11	1.490	1.500	1.470	1.490	1.288	163,820
2023-08-10	1.485	1.510	1.475	1.475	1.275	363,148
2023-08-09	1.480	1.505	1.475	1.500	1.297	126,252
2023-08-08	1.495	1.495	1.470	1.485	1.284	195,675
2023-08-07	1.475	1.510	1.475	1.500	1.297	244,409
2023-08-04	1.500	1.510	1.480	1.500	1.297	174,114
2023-08-03	1.470	1.510	1.465	1.510	1.306	239,004
2023-08-02	1.490	1.510	1.490	1.510	1.306	194,528
2023-08-01	1.490	1.520	1.470	1.515	1.310	200,510
2023-07-31	1.500	1.515	1.470	1.490	1.288	154,014
2023-07-28	1.525	1.525	1.465	1.500	1.297	188,002
2023-07-27	1.525	1.525	1.505	1.515	1.310	171,850
2023-07-26	1.530	1.538	1.515	1.525	1.319	195,014
2023-07-25	1.530	1.555	1.530	1.555	1.345	155,114
2023-07-24	1.540	1.550	1.505	1.550	1.340	170,402
2023-07-21	1.545	1.550	1.515	1.540	1.332	245,646
2023-07-20	1.560	1.560	1.525	1.545	1.336	141,235
2023-07-19	1.535	1.565	1.530	1.565	1.353	110,094
2023-07-18	1.525	1.545	1.520	1.520	1.314	50,816
2023-07-17	1.555	1.570	1.520	1.520	1.314	288,797
2023-07-14	1.565	1.568	1.545	1.545	1.336	158,020
2023-07-13	1.540	1.580	1.540	1.570	1.358	321,088
2023-07-12	1.565	1.590	1.540	1.540	1.332	214,949
2023-07-11	1.560	1.565	1.540	1.555	1.345	129,225
2023-07-10	1.560	1.575	1.540	1.560	1.349	280,148
2023-07-07	1.590	1.590	1.535	1.560	1.349	156,716
2023-07-06	1.575	1.585	1.535	1.580	1.366	314,140
2023-07-05	1.565	1.585	1.535	1.575	1.362	311,215

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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.