Pengana Global Private Credit Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-08-27	2.037	2.037	2.017	2.027	1.610	114,313
2024-08-26	2.007	2.027	2.007	2.027	1.610	117,304
2024-08-23	2.007	2.027	2.007	2.007	1.594	139,045
2024-08-22	2.027	2.027	1.977	2.027	1.610	48,007
2024-08-21	2.037	2.037	2.027	2.027	1.610	55,390
2024-08-20	2.052	2.057	2.027	2.037	1.618	184,868
2024-08-19	2.037	2.076	2.037	2.037	1.618	124,921
2024-08-16	2.037	2.037	2.037	2.037	1.618	68,827
2024-08-15	2.027	2.037	2.027	2.037	1.618	25,964
2024-08-14	2.017	2.037	2.017	2.037	1.618	55,725
2024-08-13	2.037	2.066	2.017	2.017	1.602	221,673
2024-08-12	2.037	2.047	2.037	2.037	1.618	107,427
2024-08-09	2.037	2.037	2.017	2.017	1.602	29,898
2024-08-08	2.007	2.037	2.007	2.027	1.610	118,633
2024-08-07	2.037	2.037	1.937	2.017	1.602	130,439
2024-08-06	2.047	2.047	2.017	2.017	1.602	266,082
2024-08-05	2.066	2.066	2.027	2.027	1.610	159,903
2024-08-02	2.066	2.076	2.066	2.076	1.649	80,629
2024-08-01	2.037	2.086	2.037	2.057	1.634	262,284
2024-07-31	2.066	2.086	2.037	2.037	1.609	284,588
2024-07-30	2.066	2.086	2.047	2.047	1.616	205,939
2024-07-29	2.066	2.086	2.047	2.066	1.632	306,720
2024-07-26	2.066	2.086	2.047	2.066	1.632	48,867
2024-07-25	2.057	2.066	2.057	2.066	1.632	37,878
2024-07-24	2.066	2.066	2.057	2.057	1.624	93,650
2024-07-23	2.057	2.066	2.047	2.066	1.632	110,963
2024-07-22	2.086	2.086	2.076	2.076	1.640	35,071
2024-07-19	2.047	2.086	2.037	2.086	1.648	167,192
2024-07-18	2.037	2.047	2.027	2.037	1.609	99,176
2024-07-17	2.027	2.037	2.027	2.037	1.609	56,095
2024-07-16	2.037	2.037	2.017	2.017	1.593	33,128
2024-07-15	2.037	2.037	2.007	2.017	1.593	127,000
2024-07-12	2.037	2.047	2.017	2.017	1.593	168,007
2024-07-11	2.037	2.047	2.027	2.027	1.601	164,709
2024-07-10	2.017	2.047	2.017	2.017	1.593	159,363
2024-07-09	2.027	2.037	2.017	2.017	1.593	118,198
2024-07-08	2.037	2.037	2.037	2.037	1.609	53,251
2024-07-05	2.037	2.057	2.027	2.037	1.609	87,326
2024-07-04	2.037	2.037	2.027	2.037	1.609	123,759
2024-07-03	2.047	2.047	2.017	2.047	1.616	222,133
2024-07-02	2.037	2.047	2.037	2.047	1.616	31,599
2024-07-01	2.007	2.047	2.007	2.037	1.609	46,232
2024-06-28	2.017	2.027	2.007	2.007	1.585	125,598
2024-06-27	2.017	2.027	1.997	2.017	1.593	216,049
2024-06-26	2.027	2.037	2.017	2.017	1.593	247,446
2024-06-25	2.027	2.037	2.027	2.027	1.601	133,437
2024-06-24	2.037	2.037	2.007	2.027	1.601	130,286
2024-06-21	2.017	2.086	1.997	2.047	1.616	411,937

← NewerPage 10 of 10 · 588 trading days

Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-10-01	0.0130 AUD
2026-09-01	0.0130 AUD
2026-08-03	0.0130 AUD
2026-07-01	0.0130 AUD
2026-06-01	0.0130 AUD
2026-05-01	0.0130 AUD
2026-04-01	0.0130 AUD
2026-03-02	0.0130 AUD
2026-02-02	0.0130 AUD
2026-01-02	0.0130 AUD
2025-12-01	0.0130 AUD
2025-11-03	0.0130 AUD
2025-10-01	0.1320 AUD
2025-09-01	0.0132 AUD
2025-08-01	0.0332 AUD
2025-07-01	0.0130 AUD
2025-06-02	0.0117 AUD
2025-05-01	0.0117 AUD
2025-04-01	0.0116 AUD
2025-03-03	0.0116 AUD
2025-02-03	0.0116 AUD
2025-01-02	0.0116 AUD
2024-12-02	0.0116 AUD
2024-11-01	0.0116 AUD
2024-10-01	0.0116 AUD
2024-09-02	0.0116 AUD
2024-08-01	0.0116 AUD

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