Pengana Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-30 | 1.435 | 1.510 | 1.400 | 1.425 | 1.425 | 580,138 |
| 2026-07-29 | 1.435 | 1.490 | 1.435 | 1.450 | 1.450 | 290,506 |
| 2026-07-28 | 1.470 | 1.480 | 1.430 | 1.465 | 1.465 | 210,988 |
| 2026-07-27 | 1.495 | 1.500 | 1.460 | 1.460 | 1.460 | 205,269 |
| 2026-07-24 | 1.495 | 1.520 | 1.460 | 1.480 | 1.480 | 341,279 |
| 2026-07-23 | 1.485 | 1.515 | 1.485 | 1.490 | 1.490 | 124,115 |
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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.