Pengana International Equities Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-05-07	1.240	1.250	1.240	1.250	1.104	158,170
2026-05-06	1.240	1.245	1.230	1.235	1.091	411,834
2026-05-05	1.230	1.235	1.230	1.235	1.091	25,404
2026-05-04	1.230	1.235	1.230	1.233	1.089	51,256
2026-05-01	1.235	1.235	1.230	1.230	1.086	126,345
2026-04-30	1.225	1.230	1.220	1.220	1.078	4,989
2026-04-29	1.235	1.240	1.230	1.230	1.086	527,228
2026-04-28	1.235	1.235	1.225	1.225	1.082	136,055
2026-04-27	1.230	1.235	1.225	1.225	1.082	168,259
2026-04-24	1.230	1.235	1.225	1.230	1.086	339,082
2026-04-23	1.230	1.230	1.230	1.230	1.086	25,013
2026-04-22	1.230	1.235	1.225	1.235	1.091	431,012
2026-04-21	1.230	1.245	1.230	1.240	1.095	89,053
2026-04-20	1.235	1.255	1.230	1.245	1.100	154,953
2026-04-17	1.230	1.235	1.225	1.225	1.082	33,648
2026-04-16	1.225	1.230	1.225	1.230	1.086	30,647
2026-04-15	1.225	1.225	1.220	1.225	1.082	73,166
2026-04-14	1.225	1.225	1.215	1.215	1.073	110,106
2026-04-13	1.225	1.225	1.210	1.210	1.069	24,231
2026-04-10	1.218	1.218	1.210	1.215	1.073	157,278
2026-04-09	1.213	1.225	1.210	1.215	1.073	232,608
2026-04-08	1.205	1.220	1.200	1.220	1.078	164,336
2026-04-07	1.200	1.200	1.180	1.190	1.051	57,262
2026-04-02	1.185	1.200	1.185	1.195	1.055	38,881
2026-04-01	1.175	1.180	1.175	1.180	1.042	95,565
2026-03-31	1.160	1.175	1.158	1.165	1.029	84,214
2026-03-30	1.185	1.190	1.155	1.160	1.025	101,159
2026-03-27	1.160	1.170	1.160	1.170	1.033	66,537
2026-03-26	1.170	1.180	1.170	1.180	1.042	288,366
2026-03-25	1.190	1.190	1.160	1.165	1.029	131,685
2026-03-24	1.190	1.190	1.175	1.175	1.038	134,597
2026-03-23	1.190	1.200	1.175	1.180	1.042	116,099
2026-03-20	1.190	1.210	1.190	1.210	1.069	108,772
2026-03-19	1.180	1.200	1.175	1.190	1.051	64,921
2026-03-18	1.185	1.200	1.185	1.200	1.060	358,318
2026-03-17	1.200	1.200	1.193	1.200	1.060	50,833
2026-03-16	1.200	1.200	1.170	1.195	1.055	184,002
2026-03-13	1.190	1.200	1.180	1.180	1.042	299,821
2026-03-12	1.200	1.200	1.190	1.195	1.055	408,710
2026-03-11	1.200	1.205	1.190	1.205	1.064	135,568
2026-03-10	1.190	1.205	1.190	1.205	1.064	292,602
2026-03-09	1.210	1.210	1.165	1.190	1.051	135,615
2026-03-06	1.225	1.225	1.225	1.225	1.082	0
2026-03-05	1.225	1.225	1.225	1.225	1.082	0
2026-03-04	1.205	1.225	1.205	1.225	1.082	110,951
2026-03-03	1.210	1.220	1.210	1.215	1.073	12,301
2026-03-02	1.220	1.220	1.205	1.205	1.064	162,485
2026-02-27	1.240	1.240	1.230	1.230	1.086	22,349
2026-02-26	1.250	1.265	1.250	1.255	1.096	294,663
2026-02-25	1.235	1.250	1.235	1.240	1.083	38,710
2026-02-24	1.235	1.240	1.230	1.240	1.083	188,278
2026-02-23	1.250	1.250	1.230	1.230	1.074	234,757
2026-02-20	1.250	1.250	1.240	1.240	1.083	56,405
2026-02-19	1.250	1.255	1.245	1.250	1.092	122,598
2026-02-18	1.240	1.240	1.225	1.230	1.074	426,849
2026-02-17	1.240	1.243	1.240	1.240	1.083	68,566
2026-02-16	1.235	1.240	1.230	1.240	1.083	162,287
2026-02-13	1.240	1.255	1.230	1.235	1.079	111,572
2026-02-12	1.255	1.260	1.230	1.240	1.083	441,975
2026-02-11	1.270	1.270	1.250	1.260	1.100	77,354

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-08-31	0.0140 USD
2026-07-31	0.1250 USD
2026-05-29	0.0140 USD
2026-02-27	0.0140 USD
2025-12-01	0.0135 USD
2025-08-29	0.0135 USD
2025-05-30	0.0135 USD
2025-02-28	0.0135 USD
2024-11-29	0.0135 USD
2024-08-30	0.0135 USD
2024-05-31	0.0135 USD
2024-02-29	0.0135 USD
2023-11-30	0.0135 USD
2023-08-31	0.0135 USD
2023-05-31	0.0135 USD
2023-02-28	0.0135 USD
2022-11-30	0.0135 USD
2022-08-31	0.0135 USD
2022-05-31	0.0135 USD
2022-02-28	0.0135 USD
2021-11-30	0.0135 USD
2021-09-07	0.0135 USD
2021-05-28	0.0125 USD
2021-04-07	0.0125 USD
2021-01-06	0.0125 USD
2020-10-08	0.0250 USD
2020-04-08	0.0250 USD
2019-11-04	0.0350 USD
2019-04-11	0.0350 USD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.