Pengana Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-29 | 1.500 | 1.520 | 1.500 | 1.510 | 1.201 | 177,557 |
| 2021-10-28 | 1.505 | 1.510 | 1.480 | 1.495 | 1.189 | 85,296 |
| 2021-10-27 | 1.530 | 1.540 | 1.470 | 1.495 | 1.189 | 171,420 |
| 2021-10-26 | 1.460 | 1.545 | 1.455 | 1.530 | 1.217 | 141,013 |
| 2021-10-25 | 1.465 | 1.485 | 1.440 | 1.460 | 1.161 | 149,773 |
← NewerPage 22 of 22 · 1,265 trading days
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.