Pengana Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-09 | 1.570 | 1.605 | 1.565 | 1.605 | 1.571 | 333,154 |
| 2026-02-06 | 1.580 | 1.590 | 1.540 | 1.550 | 1.517 | 447,217 |
| 2026-02-05 | 1.635 | 1.635 | 1.580 | 1.600 | 1.566 | 692,014 |
| 2026-02-04 | 1.570 | 1.630 | 1.550 | 1.620 | 1.586 | 569,624 |
| 2026-02-03 | 1.600 | 1.620 | 1.555 | 1.570 | 1.537 | 404,619 |
| 2026-02-02 | 1.550 | 1.600 | 1.520 | 1.600 | 1.566 | 434,762 |
| 2026-01-30 | 1.595 | 1.595 | 1.545 | 1.570 | 1.537 | 675,440 |
| 2026-01-29 | 1.610 | 1.610 | 1.560 | 1.575 | 1.542 | 720,887 |
| 2026-01-28 | 1.590 | 1.695 | 1.580 | 1.625 | 1.591 | 2,021,028 |
| 2026-01-27 | 1.565 | 1.628 | 1.565 | 1.595 | 1.561 | 963,826 |
| 2026-01-23 | 1.545 | 1.570 | 1.510 | 1.550 | 1.517 | 503,878 |
| 2026-01-22 | 1.530 | 1.540 | 1.525 | 1.525 | 1.493 | 390,336 |
| 2026-01-21 | 1.515 | 1.535 | 1.475 | 1.530 | 1.498 | 674,349 |
| 2026-01-20 | 1.540 | 1.540 | 1.500 | 1.515 | 1.483 | 648,592 |
| 2026-01-19 | 1.510 | 1.590 | 1.475 | 1.535 | 1.503 | 1,788,007 |
| 2026-01-16 | 1.370 | 1.430 | 1.350 | 1.430 | 1.400 | 917,239 |
| 2026-01-15 | 1.365 | 1.390 | 1.360 | 1.370 | 1.341 | 243,746 |
| 2026-01-14 | 1.390 | 1.395 | 1.365 | 1.365 | 1.336 | 305,622 |
| 2026-01-13 | 1.380 | 1.390 | 1.370 | 1.370 | 1.341 | 258,289 |
| 2026-01-12 | 1.370 | 1.395 | 1.370 | 1.375 | 1.346 | 77,639 |
| 2026-01-09 | 1.400 | 1.400 | 1.365 | 1.365 | 1.336 | 227,680 |
| 2026-01-08 | 1.390 | 1.390 | 1.375 | 1.375 | 1.346 | 57,507 |
| 2026-01-07 | 1.390 | 1.395 | 1.370 | 1.375 | 1.346 | 103,123 |
| 2026-01-06 | 1.370 | 1.395 | 1.368 | 1.385 | 1.356 | 165,333 |
| 2026-01-05 | 1.375 | 1.380 | 1.345 | 1.370 | 1.341 | 174,922 |
| 2026-01-02 | 1.325 | 1.370 | 1.320 | 1.370 | 1.341 | 6,686 |
| 2025-12-31 | 1.375 | 1.385 | 1.345 | 1.360 | 1.298 | 161,930 |
| 2025-12-30 | 1.385 | 1.385 | 1.360 | 1.365 | 1.303 | 35,908 |
| 2025-12-29 | 1.375 | 1.390 | 1.355 | 1.380 | 1.317 | 213,684 |
| 2025-12-24 | 1.395 | 1.395 | 1.375 | 1.390 | 1.327 | 34,143 |
| 2025-12-23 | 1.375 | 1.400 | 1.370 | 1.380 | 1.317 | 215,079 |
| 2025-12-22 | 1.350 | 1.380 | 1.350 | 1.370 | 1.308 | 181,633 |
| 2025-12-19 | 1.355 | 1.365 | 1.350 | 1.350 | 1.289 | 191,395 |
| 2025-12-18 | 1.365 | 1.375 | 1.350 | 1.350 | 1.289 | 287,930 |
| 2025-12-17 | 1.375 | 1.380 | 1.365 | 1.365 | 1.303 | 89,869 |
| 2025-12-16 | 1.395 | 1.395 | 1.355 | 1.375 | 1.312 | 175,666 |
| 2025-12-15 | 1.390 | 1.400 | 1.380 | 1.400 | 1.336 | 260,065 |
| 2025-12-12 | 1.395 | 1.405 | 1.375 | 1.390 | 1.327 | 531,570 |
| 2025-12-11 | 1.370 | 1.390 | 1.355 | 1.390 | 1.327 | 692,813 |
| 2025-12-10 | 1.350 | 1.370 | 1.320 | 1.370 | 1.308 | 506,783 |
| 2025-12-09 | 1.325 | 1.330 | 1.315 | 1.315 | 1.255 | 226,419 |
| 2025-12-08 | 1.300 | 1.325 | 1.295 | 1.315 | 1.255 | 434,089 |
| 2025-12-05 | 1.305 | 1.315 | 1.295 | 1.295 | 1.236 | 175,759 |
| 2025-12-04 | 1.310 | 1.310 | 1.290 | 1.305 | 1.246 | 343,744 |
| 2025-12-03 | 1.325 | 1.325 | 1.300 | 1.300 | 1.241 | 155,177 |
| 2025-12-02 | 1.325 | 1.340 | 1.300 | 1.300 | 1.241 | 306,328 |
| 2025-12-01 | 1.320 | 1.345 | 1.300 | 1.340 | 1.279 | 277,282 |
| 2025-11-28 | 1.310 | 1.335 | 1.310 | 1.315 | 1.255 | 166,532 |
| 2025-11-27 | 1.300 | 1.315 | 1.295 | 1.300 | 1.241 | 196,901 |
| 2025-11-26 | 1.300 | 1.315 | 1.295 | 1.295 | 1.236 | 383,305 |
| 2025-11-25 | 1.320 | 1.335 | 1.300 | 1.300 | 1.241 | 160,554 |
| 2025-11-24 | 1.325 | 1.355 | 1.310 | 1.315 | 1.255 | 222,386 |
| 2025-11-21 | 1.340 | 1.340 | 1.300 | 1.330 | 1.270 | 239,307 |
| 2025-11-20 | 1.300 | 1.355 | 1.300 | 1.355 | 1.293 | 329,933 |
| 2025-11-19 | 1.320 | 1.335 | 1.320 | 1.320 | 1.260 | 98,344 |
| 2025-11-18 | 1.350 | 1.350 | 1.310 | 1.310 | 1.250 | 209,792 |
| 2025-11-17 | 1.325 | 1.355 | 1.325 | 1.350 | 1.289 | 274,916 |
| 2025-11-14 | 1.355 | 1.360 | 1.320 | 1.330 | 1.270 | 205,890 |
| 2025-11-13 | 1.315 | 1.350 | 1.305 | 1.350 | 1.289 | 360,950 |
| 2025-11-12 | 1.300 | 1.325 | 1.290 | 1.315 | 1.255 | 240,330 |
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.