Pengana International Equities Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-13	1.050	1.055	1.045	1.045	0.833	196,561
2023-12-12	1.050	1.060	1.050	1.050	0.837	213,049
2023-12-11	1.050	1.060	1.050	1.050	0.837	231,864
2023-12-08	1.045	1.050	1.040	1.050	0.837	179,130
2023-12-07	1.050	1.050	1.050	1.050	0.837	15,464
2023-12-06	1.040	1.040	1.040	1.040	0.829	41,524
2023-12-05	1.045	1.050	1.040	1.040	0.829	315,221
2023-12-04	1.035	1.045	1.035	1.045	0.833	29,269
2023-12-01	1.045	1.050	1.035	1.035	0.825	104,563
2023-11-30	1.050	1.055	1.045	1.050	0.837	120,385
2023-11-29	1.055	1.070	1.050	1.065	0.838	156,769
2023-11-28	1.050	1.055	1.045	1.050	0.827	142,437
2023-11-27	1.060	1.065	1.045	1.045	0.823	242,395
2023-11-24	1.060	1.070	1.055	1.070	0.842	56,239
2023-11-23	1.060	1.070	1.060	1.070	0.842	121,185
2023-11-22	1.055	1.070	1.045	1.070	0.842	353,406
2023-11-21	1.060	1.070	1.055	1.065	0.838	133,844
2023-11-20	1.060	1.060	1.045	1.045	0.823	18,324
2023-11-17	1.050	1.060	1.050	1.050	0.827	93,094
2023-11-16	1.050	1.060	1.050	1.050	0.827	87,217
2023-11-15	1.025	1.050	1.025	1.050	0.827	371,009
2023-11-14	1.015	1.015	1.005	1.015	0.799	76,748
2023-11-13	1.015	1.015	1.010	1.015	0.799	46,078
2023-11-10	1.010	1.015	1.005	1.010	0.795	42,408
2023-11-09	1.010	1.015	1.005	1.010	0.795	45,850
2023-11-08	1.010	1.015	1.005	1.015	0.799	147,295
2023-11-07	1.015	1.015	1.005	1.005	0.791	17,805
2023-11-06	1.005	1.015	1.005	1.015	0.799	139,157
2023-11-03	1.015	1.015	1.000	1.000	0.787	89,367
2023-11-02	0.995	1.000	0.990	0.990	0.779	156,629
2023-11-01	0.995	0.995	0.980	0.980	0.772	172,126
2023-10-31	0.990	1.005	0.980	0.995	0.783	115,030
2023-10-30	0.980	0.995	0.970	0.975	0.768	71,121
2023-10-27	1.010	1.010	0.975	0.980	0.772	146,196
2023-10-26	1.010	1.015	1.000	1.015	0.799	89,742
2023-10-25	1.015	1.015	1.010	1.010	0.795	139,351
2023-10-24	1.010	1.015	1.005	1.015	0.799	58,632
2023-10-23	1.020	1.020	1.010	1.015	0.799	116,274
2023-10-20	1.025	1.030	1.025	1.025	0.807	83,443
2023-10-19	1.020	1.030	1.020	1.030	0.811	93,399
2023-10-18	1.030	1.030	1.020	1.025	0.807	251,466
2023-10-17	1.035	1.035	1.020	1.025	0.807	174,313
2023-10-16	1.020	1.030	1.020	1.030	0.811	103,195
2023-10-13	1.025	1.030	1.020	1.020	0.803	224,169
2023-10-12	1.015	1.030	1.015	1.030	0.811	203,004
2023-10-11	1.000	1.020	1.000	1.010	0.795	72,040
2023-10-10	1.005	1.010	0.990	1.010	0.795	98,050
2023-10-09	1.010	1.010	0.965	1.010	0.795	136,866
2023-10-06	1.005	1.020	1.005	1.020	0.803	81,759
2023-10-05	1.020	1.020	1.005	1.010	0.795	33,146
2023-10-04	0.990	1.020	0.980	1.000	0.787	216,034
2023-10-03	1.000	1.010	0.980	0.995	0.783	207,402
2023-10-02	1.005	1.005	0.995	0.995	0.783	92,644
2023-09-29	1.015	1.015	1.000	1.000	0.787	106,240
2023-09-28	1.020	1.030	1.000	1.000	0.787	147,198
2023-09-27	1.040	1.040	1.015	1.015	0.799	136,831
2023-09-26	1.040	1.040	1.040	1.040	0.819	282
2023-09-25	1.040	1.045	1.040	1.045	0.823	211
2023-09-22	1.060	1.060	1.045	1.045	0.823	320,793
2023-09-21	1.060	1.070	1.060	1.065	0.838	287,179

← NewerPage 13 of 22 · 1,265 trading daysOlder →

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.