Pengana International Equities Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-20	1.070	1.070	1.070	1.070	0.842	34
2023-09-19	1.065	1.065	1.060	1.060	0.835	78,846
2023-09-18	1.075	1.075	1.065	1.070	0.842	54,707
2023-09-15	1.075	1.075	1.070	1.070	0.842	1,168
2023-09-14	1.070	1.075	1.070	1.070	0.842	309,493
2023-09-13	1.070	1.075	1.070	1.075	0.846	58,430
2023-09-12	1.070	1.075	1.070	1.070	0.842	109,724
2023-09-11	1.070	1.070	1.070	1.070	0.842	50,468
2023-09-08	1.065	1.070	1.065	1.070	0.842	151,151
2023-09-07	1.065	1.070	1.060	1.070	0.842	202,702
2023-09-06	1.065	1.070	1.060	1.065	0.838	218,312
2023-09-05	1.070	1.070	1.060	1.065	0.838	86,981
2023-09-04	1.060	1.065	1.055	1.065	0.838	11,213
2023-09-01	1.055	1.055	1.055	1.055	0.831	82,091
2023-08-31	1.050	1.065	1.050	1.065	0.838	128,919
2023-08-30	1.055	1.070	1.040	1.070	0.832	186,219
2023-08-29	1.055	1.060	1.050	1.060	0.824	65,856
2023-08-28	1.045	1.050	1.045	1.050	0.816	19,823
2023-08-25	1.040	1.055	1.035	1.040	0.808	50,384
2023-08-24	1.040	1.050	1.040	1.040	0.808	144,110
2023-08-23	1.030	1.030	1.025	1.030	0.801	79,796
2023-08-22	1.030	1.040	1.030	1.030	0.801	212,556
2023-08-21	1.040	1.040	1.030	1.030	0.801	130,176
2023-08-18	1.035	1.040	1.030	1.030	0.801	227,933
2023-08-17	1.040	1.040	1.040	1.040	0.808	35,890
2023-08-16	1.050	1.050	1.040	1.040	0.808	38,257
2023-08-15	1.045	1.050	1.045	1.045	0.812	57,515
2023-08-14	1.040	1.040	1.040	1.040	0.808	43,324
2023-08-11	1.050	1.053	1.045	1.045	0.812	100,030
2023-08-10	1.050	1.050	1.040	1.045	0.812	28,216
2023-08-09	1.050	1.050	1.035	1.040	0.808	60,254
2023-08-08	1.050	1.065	1.040	1.045	0.812	447,959
2023-08-07	1.055	1.055	1.045	1.045	0.812	137,396
2023-08-04	1.060	1.060	1.050	1.050	0.816	123,667
2023-08-03	1.050	1.060	1.040	1.060	0.824	442,504
2023-08-02	1.068	1.070	1.055	1.055	0.820	222,755
2023-08-01	1.065	1.070	1.055	1.070	0.832	268,223
2023-07-31	1.060	1.065	1.060	1.065	0.828	183,410
2023-07-28	1.050	1.060	1.045	1.045	0.812	585,286
2023-07-27	1.070	1.070	1.050	1.060	0.824	160,016
2023-07-26	1.070	1.070	1.055	1.065	0.828	90,819
2023-07-25	1.050	1.060	1.050	1.060	0.824	115,610
2023-07-24	1.055	1.055	1.045	1.045	0.812	70,547
2023-07-21	1.055	1.060	1.055	1.055	0.820	46,658
2023-07-20	1.070	1.070	1.055	1.060	0.824	157,353
2023-07-19	1.055	1.065	1.055	1.065	0.828	75,724
2023-07-18	1.050	1.060	1.045	1.060	0.824	101,738
2023-07-17	1.065	1.065	1.050	1.050	0.816	85,852
2023-07-14	1.050	1.055	1.050	1.055	0.820	132,805
2023-07-13	1.055	1.060	1.045	1.045	0.812	179,735
2023-07-12	1.045	1.060	1.040	1.055	0.820	202,078
2023-07-11	1.030	1.040	1.030	1.040	0.808	219,621
2023-07-10	1.030	1.030	1.020	1.030	0.801	37,042
2023-07-07	1.030	1.030	1.020	1.020	0.793	68,842
2023-07-06	1.040	1.040	1.020	1.035	0.805	18,902
2023-07-05	1.045	1.045	1.020	1.030	0.801	146,413
2023-07-04	1.025	1.045	1.025	1.045	0.812	358,398
2023-07-03	1.025	1.030	1.025	1.025	0.797	140,527
2023-06-30	1.020	1.025	1.005	1.025	0.797	291,913
2023-06-29	1.000	1.020	1.000	1.020	0.793	153,237

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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.