Pengana Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-07 | 1.715 | 1.750 | 1.710 | 1.750 | 1.713 | 473,388 |
| 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 |
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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.