Pengana Global Private Credit Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-05-19	1.972	1.997	1.967	1.967	1.646	102,502
2025-05-16	1.977	1.997	1.972	1.987	1.663	96,196
2025-05-15	1.972	1.997	1.967	1.967	1.646	159,532
2025-05-14	1.987	1.987	1.977	1.977	1.655	93,641
2025-05-13	1.967	1.997	1.967	1.972	1.651	225,640
2025-05-12	1.987	1.987	1.967	1.967	1.646	48,788
2025-05-09	1.987	1.997	1.967	1.967	1.646	76,729
2025-05-08	1.947	1.987	1.947	1.987	1.663	109,248
2025-05-07	1.972	1.987	1.972	1.987	1.663	92,992
2025-05-06	1.962	1.977	1.947	1.967	1.646	147,106
2025-05-05	1.962	1.962	1.957	1.962	1.642	80,377
2025-05-02	1.977	1.977	1.962	1.962	1.642	29,773
2025-05-01	1.987	1.987	1.947	1.977	1.655	132,784
2025-04-30	1.957	1.987	1.947	1.987	1.653	172,741
2025-04-29	1.967	1.972	1.957	1.972	1.641	120,986
2025-04-28	1.967	1.972	1.942	1.967	1.637	96,597
2025-04-24	1.967	1.967	1.957	1.967	1.637	37,716
2025-04-23	1.967	1.967	1.947	1.962	1.633	72,717
2025-04-22	1.967	1.967	1.957	1.967	1.637	16,873
2025-04-17	1.957	1.967	1.957	1.967	1.637	83,949
2025-04-16	1.967	1.967	1.937	1.942	1.616	94,729
2025-04-15	1.957	1.957	1.932	1.957	1.628	110,219
2025-04-14	1.922	1.967	1.922	1.932	1.608	126,047
2025-04-11	1.957	1.957	1.947	1.947	1.620	130,092
2025-04-10	1.967	1.967	1.888	1.967	1.637	193,841
2025-04-09	1.947	1.967	1.927	1.967	1.637	215,561
2025-04-08	1.937	1.957	1.937	1.947	1.620	152,168
2025-04-07	1.957	1.957	1.888	1.937	1.612	140,696
2025-04-04	1.977	1.977	1.957	1.977	1.645	165,072
2025-04-03	1.977	1.977	1.977	1.977	1.645	114,658
2025-04-02	1.977	1.987	1.977	1.987	1.653	75,951
2025-04-01	1.987	1.987	1.967	1.977	1.645	164,971
2025-03-31	1.987	1.997	1.977	1.997	1.652	154,164
2025-03-28	1.977	1.987	1.967	1.977	1.635	142,948
2025-03-27	1.987	1.997	1.987	1.997	1.652	60,395
2025-03-26	1.987	1.997	1.987	1.987	1.644	83,406
2025-03-25	1.997	1.997	1.987	1.987	1.644	138,310
2025-03-24	1.977	1.997	1.974	1.987	1.644	365,026
2025-03-21	1.987	1.987	1.947	1.977	1.635	198,687
2025-03-20	1.982	1.987	1.967	1.987	1.644	284,576
2025-03-19	1.977	1.982	1.957	1.982	1.640	369,916
2025-03-18	1.967	1.982	1.957	1.977	1.635	218,719
2025-03-17	1.977	1.987	1.967	1.967	1.627	143,200
2025-03-14	1.987	1.987	1.967	1.977	1.635	70,142
2025-03-13	1.987	1.987	1.977	1.977	1.635	84,725
2025-03-12	1.997	1.997	1.967	1.977	1.635	85,506
2025-03-11	1.997	1.997	1.977	1.977	1.635	177,718
2025-03-10	1.987	1.997	1.987	1.987	1.644	135,944
2025-03-07	1.977	1.982	1.972	1.972	1.631	47,967
2025-03-06	1.967	1.987	1.957	1.987	1.644	187,765
2025-03-05	1.982	1.982	1.957	1.982	1.640	98,267
2025-03-04	1.987	2.007	1.977	1.987	1.644	215,799
2025-03-03	1.997	1.997	1.987	1.987	1.644	68,399
2025-02-28	1.997	2.007	1.987	1.987	1.634	373,454
2025-02-27	2.007	2.007	1.987	1.997	1.642	198,504
2025-02-26	1.987	1.997	1.987	1.997	1.642	104,025
2025-02-25	1.982	1.997	1.977	1.997	1.642	180,639
2025-02-24	1.997	1.997	1.982	1.982	1.630	15,977
2025-02-21	1.987	1.992	1.984	1.987	1.634	88,390
2025-02-20	2.007	2.007	1.987	1.987	1.634	214,909

← NewerPage 7 of 10 · 588 trading daysOlder →

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.