Pengana Private Equity Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-20	1.470	1.495	1.470	1.495	1.240	118,812
2022-07-19	1.460	1.490	1.455	1.470	1.219	76,248
2022-07-18	1.485	1.505	1.430	1.470	1.219	212,530
2022-07-15	1.520	1.540	1.450	1.485	1.231	182,520
2022-07-14	1.440	1.520	1.430	1.520	1.260	225,420
2022-07-13	1.465	1.475	1.415	1.435	1.190	201,703
2022-07-12	1.525	1.525	1.425	1.460	1.211	380,226
2022-07-11	1.445	1.545	1.435	1.525	1.264	211,798
2022-07-08	1.490	1.495	1.400	1.450	1.202	250,489
2022-07-07	1.425	1.500	1.420	1.470	1.219	76,488
2022-07-06	1.410	1.475	1.380	1.450	1.202	261,567
2022-07-05	1.480	1.530	1.410	1.425	1.182	273,719
2022-07-04	1.490	1.535	1.445	1.535	1.273	218,268
2022-07-01	1.395	1.595	1.390	1.595	1.322	164,064
2022-06-30	1.420	1.430	1.400	1.420	1.150	191,410
2022-06-29	1.400	1.445	1.370	1.420	1.150	314,676
2022-06-28	1.355	1.425	1.330	1.390	1.126	264,471
2022-06-27	1.360	1.370	1.345	1.365	1.106	206,564
2022-06-24	1.350	1.360	1.310	1.360	1.102	403,032
2022-06-23	1.355	1.355	1.340	1.340	1.086	136,086
2022-06-22	1.320	1.370	1.310	1.355	1.098	406,146
2022-06-21	1.290	1.335	1.285	1.320	1.069	254,309
2022-06-20	1.305	1.305	1.255	1.280	1.037	424,580
2022-06-17	1.330	1.340	1.270	1.300	1.053	305,697
2022-06-16	1.320	1.365	1.290	1.365	1.106	268,777
2022-06-15	1.400	1.400	1.280	1.350	1.094	234,228
2022-06-14	1.435	1.435	1.300	1.400	1.134	539,570
2022-06-10	1.430	1.470	1.410	1.440	1.167	273,611
2022-06-09	1.445	1.445	1.420	1.430	1.159	134,203
2022-06-08	1.470	1.470	1.405	1.415	1.146	113,138
2022-06-07	1.435	1.475	1.400	1.475	1.195	245,809
2022-06-06	1.425	1.450	1.425	1.450	1.175	82,742
2022-06-03	1.415	1.440	1.400	1.425	1.155	269,812
2022-06-02	1.470	1.490	1.410	1.415	1.146	203,638
2022-06-01	1.490	1.520	1.450	1.450	1.175	146,755
2022-05-31	1.520	1.530	1.480	1.485	1.203	222,547
2022-05-30	1.515	1.525	1.500	1.510	1.223	237,693
2022-05-27	1.505	1.550	1.475	1.520	1.232	232,696
2022-05-26	1.455	1.500	1.435	1.500	1.215	232,055
2022-05-25	1.435	1.460	1.420	1.445	1.171	99,882
2022-05-24	1.420	1.475	1.415	1.415	1.146	242,138
2022-05-23	1.440	1.465	1.410	1.410	1.142	161,010
2022-05-20	1.425	1.475	1.400	1.420	1.150	179,745
2022-05-19	1.470	1.475	1.405	1.440	1.167	250,880
2022-05-18	1.520	1.520	1.470	1.500	1.215	223,322
2022-05-17	1.500	1.520	1.470	1.500	1.215	194,360
2022-05-16	1.500	1.500	1.450	1.490	1.207	226,709
2022-05-13	1.510	1.540	1.480	1.500	1.215	105,458
2022-05-12	1.490	1.545	1.455	1.510	1.223	490,667
2022-05-11	1.435	1.500	1.405	1.490	1.207	358,194
2022-05-10	1.470	1.485	1.425	1.440	1.167	283,261
2022-05-09	1.460	1.500	1.450	1.470	1.191	151,126
2022-05-06	1.470	1.495	1.420	1.470	1.191	222,420
2022-05-05	1.470	1.525	1.425	1.525	1.236	214,755
2022-05-04	1.455	1.500	1.425	1.445	1.171	429,453
2022-05-03	1.435	1.500	1.430	1.470	1.191	445,050
2022-05-02	1.440	1.470	1.425	1.445	1.171	254,707
2022-04-29	1.485	1.490	1.440	1.450	1.175	522,470
2022-04-28	1.510	1.510	1.480	1.480	1.199	238,466
2022-04-27	1.525	1.525	1.490	1.490	1.207	178,316

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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.