Pengana Global Private Credit Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 1.980 | 1.995 | 1.980 | 1.990 | 1.990 | 52,127 |
| 2026-10-15 | 1.955 | 1.980 | 1.950 | 1.950 | 1.950 | 61,742 |
| 2026-10-14 | 1.950 | 1.960 | 1.945 | 1.955 | 1.955 | 55,337 |
| 2026-10-13 | 1.950 | 1.970 | 1.950 | 1.965 | 1.965 | 65,236 |
| 2026-10-12 | 1.965 | 1.975 | 1.950 | 1.950 | 1.950 | 172,586 |
| 2026-10-09 | 1.950 | 1.985 | 1.950 | 1.978 | 1.978 | 52,973 |
| 2026-10-08 | 1.955 | 1.975 | 1.945 | 1.970 | 1.970 | 122,749 |
| 2026-10-07 | 1.953 | 1.960 | 1.940 | 1.960 | 1.960 | 204,300 |
| 2026-10-06 | 1.960 | 1.960 | 1.940 | 1.955 | 1.955 | 434,956 |
| 2026-10-05 | 1.970 | 1.970 | 1.950 | 1.970 | 1.970 | 70,420 |
| 2026-10-02 | 1.975 | 1.985 | 1.970 | 1.970 | 1.970 | 422,703 |
| 2026-10-01 | 1.975 | 1.990 | 1.970 | 1.975 | 1.975 | 219,477 |
| 2026-09-30 | 1.995 | 2.000 | 1.985 | 2.000 | 1.987 | 128,934 |
| 2026-09-29 | 1.990 | 2.000 | 1.990 | 1.995 | 1.995 | 160,039 |
| 2026-09-28 | 1.985 | 2.000 | 1.985 | 2.000 | 2.000 | 91,389 |
| 2026-09-25 | 1.990 | 2.000 | 1.990 | 2.000 | 1.987 | 95,973 |
| 2026-09-24 | 1.990 | 2.000 | 1.985 | 1.995 | 1.982 | 74,319 |
| 2026-09-23 | 1.995 | 2.000 | 1.985 | 1.995 | 1.982 | 128,390 |
| 2026-09-22 | 1.985 | 2.000 | 1.985 | 1.985 | 1.972 | 134,900 |
| 2026-09-21 | 1.990 | 2.000 | 1.985 | 2.000 | 1.987 | 94,176 |
| 2026-09-18 | 1.995 | 1.995 | 1.985 | 1.985 | 1.972 | 15,080 |
| 2026-09-17 | 1.980 | 1.995 | 1.980 | 1.995 | 1.982 | 41,261 |
| 2026-09-16 | 1.990 | 1.995 | 1.980 | 1.980 | 1.967 | 83,827 |
| 2026-09-15 | 1.980 | 2.000 | 1.975 | 1.980 | 1.967 | 203,369 |
| 2026-09-14 | 1.995 | 1.995 | 1.975 | 1.990 | 1.977 | 19,899 |
| 2026-09-11 | 1.970 | 1.995 | 1.970 | 1.995 | 1.982 | 87,223 |
| 2026-09-10 | 1.990 | 1.990 | 1.970 | 1.985 | 1.972 | 47,120 |
| 2026-09-09 | 1.980 | 1.990 | 1.980 | 1.980 | 1.967 | 130,167 |
| 2026-09-08 | 1.990 | 2.000 | 1.980 | 1.980 | 1.967 | 140,753 |
| 2026-09-07 | 2.010 | 2.010 | 1.990 | 1.990 | 1.977 | 270,353 |
| 2026-09-04 | 2.000 | 2.020 | 2.000 | 2.010 | 1.997 | 111,067 |
| 2026-09-03 | 2.010 | 2.020 | 2.000 | 2.000 | 1.987 | 31,508 |
| 2026-09-02 | 1.995 | 2.010 | 1.995 | 2.000 | 1.987 | 139,337 |
| 2026-09-01 | 2.000 | 2.000 | 1.995 | 1.995 | 1.982 | 54,714 |
| 2026-08-31 | 1.990 | 2.000 | 1.990 | 2.000 | 1.974 | 84,484 |
| 2026-08-28 | 2.000 | 2.000 | 1.985 | 1.990 | 1.964 | 170,769 |
| 2026-08-27 | 1.985 | 2.000 | 1.980 | 1.995 | 1.969 | 139,450 |
| 2026-08-26 | 1.995 | 2.000 | 1.985 | 2.000 | 1.974 | 95,134 |
| 2026-08-25 | 2.020 | 2.020 | 2.000 | 2.010 | 1.984 | 239,343 |
| 2026-08-24 | 1.995 | 2.010 | 1.985 | 2.010 | 1.984 | 394,639 |
| 2026-08-21 | 1.995 | 1.995 | 1.985 | 1.985 | 1.959 | 24,936 |
| 2026-08-20 | 2.010 | 2.010 | 1.985 | 1.985 | 1.959 | 100,623 |
| 2026-08-19 | 2.000 | 2.000 | 1.985 | 1.985 | 1.959 | 419,232 |
| 2026-08-18 | 1.995 | 2.000 | 1.990 | 2.000 | 1.974 | 84,923 |
| 2026-08-17 | 1.985 | 2.000 | 1.980 | 2.000 | 1.974 | 199,277 |
| 2026-08-14 | 1.990 | 1.990 | 1.980 | 1.990 | 1.964 | 61,589 |
| 2026-08-13 | 1.975 | 1.995 | 1.975 | 1.990 | 1.964 | 132,188 |
| 2026-08-12 | 1.975 | 1.990 | 1.975 | 1.990 | 1.964 | 66,675 |
| 2026-08-11 | 1.980 | 1.980 | 1.970 | 1.975 | 1.949 | 82,471 |
| 2026-08-10 | 2.000 | 2.000 | 1.980 | 1.995 | 1.969 | 339,266 |
| 2026-08-07 | 2.000 | 2.030 | 2.000 | 2.000 | 1.974 | 118,851 |
| 2026-08-06 | 2.020 | 2.040 | 1.990 | 2.020 | 1.994 | 196,409 |
| 2026-08-05 | 2.005 | 2.070 | 1.990 | 2.050 | 2.023 | 219,914 |
| 2026-08-04 | 1.990 | 2.010 | 1.990 | 2.010 | 1.984 | 165,684 |
| 2026-08-03 | 2.000 | 2.010 | 1.970 | 1.985 | 1.959 | 257,429 |
| 2026-07-29 | 2.000 | 2.000 | 1.990 | 2.000 | 1.961 | 80,687 |
| 2026-07-28 | 2.000 | 2.000 | 1.990 | 1.990 | 1.951 | 186,438 |
| 2026-07-27 | 2.010 | 2.010 | 2.000 | 2.010 | 1.971 | 97,168 |
| 2026-07-24 | 2.020 | 2.020 | 2.000 | 2.000 | 1.961 | 31,661 |
| 2026-07-23 | 2.000 | 2.020 | 2.000 | 2.000 | 1.961 | 31,621 |
Page 1 of 2 · 63 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.