Pengana Private Equity Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-22 | 1.405 | 1.465 | 1.360 | 1.460 | 1.460 | 383,316 |
| 2026-10-21 | 1.400 | 1.440 | 1.370 | 1.395 | 1.395 | 355,695 |
| 2026-10-20 | 1.435 | 1.435 | 1.380 | 1.400 | 1.400 | 176,618 |
| 2026-10-19 | 1.420 | 1.430 | 1.365 | 1.420 | 1.420 | 208,613 |
| 2026-10-16 | 1.400 | 1.410 | 1.385 | 1.390 | 1.390 | 371,736 |
| 2026-10-15 | 1.420 | 1.420 | 1.355 | 1.360 | 1.360 | 427,378 |
| 2026-10-14 | 1.400 | 1.480 | 1.393 | 1.435 | 1.435 | 584,731 |
| 2026-10-13 | 1.365 | 1.385 | 1.355 | 1.375 | 1.375 | 201,424 |
| 2026-10-12 | 1.360 | 1.403 | 1.355 | 1.355 | 1.355 | 202,501 |
| 2026-10-09 | 1.370 | 1.380 | 1.350 | 1.350 | 1.350 | 262,654 |
| 2026-10-08 | 1.360 | 1.380 | 1.335 | 1.370 | 1.370 | 117,737 |
| 2026-10-07 | 1.360 | 1.375 | 1.330 | 1.330 | 1.330 | 314,366 |
| 2026-10-06 | 1.340 | 1.375 | 1.330 | 1.360 | 1.360 | 150,842 |
| 2026-10-05 | 1.310 | 1.350 | 1.310 | 1.330 | 1.330 | 49,171 |
| 2026-10-02 | 1.320 | 1.330 | 1.305 | 1.305 | 1.305 | 103,945 |
| 2026-10-01 | 1.340 | 1.340 | 1.310 | 1.315 | 1.315 | 145,696 |
| 2026-09-30 | 1.320 | 1.345 | 1.295 | 1.345 | 1.345 | 312,348 |
| 2026-09-29 | 1.330 | 1.340 | 1.290 | 1.300 | 1.300 | 197,360 |
| 2026-09-28 | 1.380 | 1.380 | 1.310 | 1.330 | 1.330 | 248,567 |
| 2026-09-25 | 1.370 | 1.390 | 1.350 | 1.380 | 1.380 | 130,893 |
| 2026-09-24 | 1.365 | 1.395 | 1.340 | 1.370 | 1.370 | 163,526 |
| 2026-09-23 | 1.405 | 1.410 | 1.370 | 1.370 | 1.370 | 403,419 |
| 2026-09-22 | 1.455 | 1.455 | 1.390 | 1.420 | 1.420 | 312,956 |
| 2026-09-21 | 1.495 | 1.500 | 1.410 | 1.410 | 1.410 | 280,834 |
| 2026-09-18 | 1.425 | 1.530 | 1.410 | 1.530 | 1.530 | 1,391,661 |
| 2026-09-17 | 1.400 | 1.435 | 1.400 | 1.425 | 1.425 | 182,898 |
| 2026-09-16 | 1.435 | 1.440 | 1.400 | 1.400 | 1.400 | 340,823 |
| 2026-09-15 | 1.430 | 1.450 | 1.410 | 1.435 | 1.435 | 154,163 |
| 2026-09-14 | 1.445 | 1.470 | 1.405 | 1.415 | 1.415 | 234,028 |
| 2026-09-11 | 1.430 | 1.440 | 1.410 | 1.440 | 1.440 | 143,500 |
| 2026-09-10 | 1.450 | 1.450 | 1.415 | 1.430 | 1.430 | 140,139 |
| 2026-09-09 | 1.485 | 1.520 | 1.430 | 1.440 | 1.440 | 394,356 |
| 2026-09-08 | 1.530 | 1.545 | 1.485 | 1.485 | 1.485 | 184,162 |
| 2026-09-07 | 1.450 | 1.570 | 1.435 | 1.530 | 1.530 | 558,132 |
| 2026-09-04 | 1.440 | 1.495 | 1.410 | 1.475 | 1.475 | 273,624 |
| 2026-09-03 | 1.455 | 1.475 | 1.435 | 1.450 | 1.450 | 159,566 |
| 2026-09-02 | 1.495 | 1.515 | 1.420 | 1.420 | 1.420 | 415,106 |
| 2026-09-01 | 1.495 | 1.505 | 1.450 | 1.490 | 1.490 | 237,962 |
| 2026-08-31 | 1.465 | 1.490 | 1.430 | 1.480 | 1.480 | 128,291 |
| 2026-08-28 | 1.495 | 1.495 | 1.465 | 1.483 | 1.483 | 138,724 |
| 2026-08-27 | 1.405 | 1.500 | 1.395 | 1.490 | 1.490 | 568,269 |
| 2026-08-26 | 1.425 | 1.425 | 1.395 | 1.395 | 1.395 | 312,572 |
| 2026-08-25 | 1.405 | 1.443 | 1.400 | 1.440 | 1.440 | 212,957 |
| 2026-08-24 | 1.435 | 1.440 | 1.400 | 1.400 | 1.400 | 251,774 |
| 2026-08-21 | 1.415 | 1.440 | 1.405 | 1.440 | 1.440 | 202,007 |
| 2026-08-20 | 1.430 | 1.440 | 1.385 | 1.415 | 1.415 | 234,533 |
| 2026-08-19 | 1.430 | 1.445 | 1.385 | 1.395 | 1.395 | 470,308 |
| 2026-08-18 | 1.440 | 1.448 | 1.415 | 1.440 | 1.440 | 235,176 |
| 2026-08-17 | 1.415 | 1.458 | 1.400 | 1.445 | 1.445 | 362,160 |
| 2026-08-14 | 1.430 | 1.475 | 1.410 | 1.430 | 1.430 | 319,722 |
| 2026-08-13 | 1.400 | 1.435 | 1.395 | 1.430 | 1.430 | 387,165 |
| 2026-08-12 | 1.410 | 1.410 | 1.380 | 1.390 | 1.390 | 180,639 |
| 2026-08-11 | 1.420 | 1.485 | 1.400 | 1.405 | 1.405 | 441,509 |
| 2026-08-10 | 1.430 | 1.430 | 1.385 | 1.385 | 1.385 | 293,104 |
| 2026-08-07 | 1.445 | 1.445 | 1.395 | 1.405 | 1.405 | 250,675 |
| 2026-08-06 | 1.405 | 1.440 | 1.395 | 1.395 | 1.395 | 405,067 |
| 2026-08-05 | 1.445 | 1.450 | 1.405 | 1.405 | 1.405 | 323,067 |
| 2026-08-04 | 1.400 | 1.450 | 1.400 | 1.445 | 1.445 | 319,680 |
| 2026-08-03 | 1.430 | 1.435 | 1.365 | 1.400 | 1.400 | 421,510 |
| 2026-07-31 | 1.440 | 1.485 | 1.430 | 1.430 | 1.430 | 164,713 |
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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.