Pengana Private Equity Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-05-06	1.715	1.720	1.690	1.695	1.659	244,618
2026-05-05	1.730	1.730	1.695	1.695	1.659	285,079
2026-05-04	1.710	1.730	1.710	1.730	1.694	152,466
2026-05-01	1.715	1.720	1.695	1.695	1.659	179,023
2026-04-30	1.730	1.730	1.690	1.690	1.654	549,280
2026-04-29	1.675	1.740	1.675	1.710	1.674	308,992
2026-04-28	1.700	1.730	1.670	1.695	1.659	326,868
2026-04-27	1.700	1.703	1.675	1.700	1.664	258,863
2026-04-24	1.735	1.735	1.675	1.675	1.640	357,215
2026-04-23	1.665	1.710	1.665	1.700	1.664	204,690
2026-04-22	1.660	1.710	1.653	1.665	1.630	337,859
2026-04-21	1.725	1.745	1.670	1.690	1.654	622,840
2026-04-20	1.720	1.725	1.700	1.700	1.664	496,081
2026-04-17	1.740	1.740	1.705	1.710	1.674	411,123
2026-04-16	1.760	1.775	1.700	1.750	1.713	614,685
2026-04-15	1.700	1.750	1.690	1.750	1.713	311,380
2026-04-14	1.740	1.745	1.685	1.690	1.654	789,397
2026-04-13	1.690	1.750	1.665	1.690	1.654	602,414
2026-04-10	1.625	1.675	1.610	1.670	1.635	516,258
2026-04-09	1.630	1.640	1.595	1.615	1.581	301,332
2026-04-08	1.540	1.630	1.540	1.630	1.596	487,470
2026-04-07	1.535	1.550	1.510	1.540	1.508	305,197
2026-04-02	1.480	1.540	1.480	1.505	1.473	617,963
2026-04-01	1.480	1.480	1.450	1.460	1.429	639,986
2026-03-31	1.495	1.495	1.465	1.480	1.449	349,432
2026-03-30	1.470	1.500	1.460	1.495	1.464	208,877
2026-03-27	1.500	1.500	1.460	1.470	1.439	306,460
2026-03-26	1.495	1.500	1.475	1.480	1.449	224,399
2026-03-25	1.470	1.500	1.465	1.490	1.459	163,346
2026-03-24	1.470	1.485	1.430	1.470	1.439	322,176
2026-03-23	1.490	1.490	1.455	1.455	1.424	257,287
2026-03-20	1.480	1.505	1.430	1.485	1.454	401,312
2026-03-19	1.540	1.540	1.485	1.485	1.454	408,540
2026-03-18	1.535	1.550	1.510	1.535	1.503	289,645
2026-03-17	1.515	1.535	1.500	1.510	1.478	192,783
2026-03-16	1.510	1.520	1.485	1.495	1.464	449,214
2026-03-13	1.525	1.545	1.500	1.505	1.473	213,317
2026-03-12	1.540	1.540	1.505	1.525	1.493	264,329
2026-03-11	1.470	1.550	1.470	1.525	1.493	289,447
2026-03-10	1.495	1.495	1.465	1.470	1.439	82,880
2026-03-09	1.505	1.505	1.445	1.460	1.429	296,376
2026-03-06	1.490	1.505	1.475	1.500	1.468	139,591
2026-03-05	1.460	1.495	1.460	1.475	1.444	201,867
2026-03-04	1.450	1.485	1.440	1.470	1.439	263,538
2026-03-03	1.440	1.480	1.430	1.450	1.419	293,537
2026-03-02	1.470	1.525	1.430	1.450	1.419	434,340
2026-02-27	1.495	1.510	1.440	1.490	1.459	394,761
2026-02-26	1.480	1.500	1.460	1.470	1.439	219,914
2026-02-25	1.450	1.505	1.415	1.480	1.449	364,961
2026-02-24	1.430	1.465	1.410	1.430	1.400	500,274
2026-02-23	1.460	1.470	1.430	1.435	1.405	795,710
2026-02-20	1.515	1.520	1.460	1.470	1.439	531,003
2026-02-19	1.485	1.530	1.480	1.525	1.493	159,041
2026-02-18	1.505	1.530	1.475	1.490	1.459	411,569
2026-02-17	1.490	1.550	1.490	1.505	1.473	222,243
2026-02-16	1.470	1.560	1.455	1.455	1.424	791,608
2026-02-13	1.480	1.500	1.450	1.475	1.444	404,570
2026-02-12	1.615	1.615	1.500	1.500	1.468	753,317
2026-02-11	1.590	1.615	1.565	1.615	1.581	835,776
2026-02-10	1.595	1.625	1.585	1.590	1.557	193,521

← NewerPage 3 of 5 · 255 trading daysOlder →

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.