Pengana Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-12 | 1.300 | 1.325 | 1.290 | 1.315 | 1.255 | 240,330 |
| 2025-11-11 | 1.315 | 1.330 | 1.300 | 1.300 | 1.241 | 399,755 |
| 2025-11-10 | 1.320 | 1.345 | 1.315 | 1.315 | 1.255 | 192,154 |
| 2025-11-07 | 1.330 | 1.340 | 1.320 | 1.325 | 1.265 | 121,812 |
| 2025-11-06 | 1.325 | 1.340 | 1.325 | 1.325 | 1.265 | 353,504 |
| 2025-11-05 | 1.330 | 1.345 | 1.325 | 1.325 | 1.265 | 453,269 |
| 2025-11-04 | 1.325 | 1.340 | 1.325 | 1.330 | 1.270 | 100,673 |
| 2025-11-03 | 1.330 | 1.340 | 1.320 | 1.325 | 1.265 | 192,808 |
| 2025-10-31 | 1.330 | 1.340 | 1.325 | 1.330 | 1.270 | 224,770 |
| 2025-10-30 | 1.335 | 1.340 | 1.325 | 1.325 | 1.265 | 160,708 |
| 2025-10-29 | 1.385 | 1.385 | 1.330 | 1.330 | 1.270 | 421,601 |
| 2025-10-28 | 1.340 | 1.385 | 1.330 | 1.385 | 1.322 | 469,413 |
| 2025-10-27 | 1.335 | 1.355 | 1.330 | 1.330 | 1.270 | 151,465 |
| 2025-10-24 | 1.350 | 1.350 | 1.330 | 1.330 | 1.270 | 166,226 |
| 2025-10-23 | 1.340 | 1.350 | 1.335 | 1.345 | 1.284 | 389,402 |
| 2025-10-22 | 1.340 | 1.350 | 1.325 | 1.350 | 1.289 | 207,771 |
← NewerPage 5 of 5 · 256 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.