Pengana International Equities Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-28	0.980	0.995	0.980	0.990	0.770	188,104
2023-06-27	0.970	0.985	0.970	0.985	0.766	175,669
2023-06-26	0.975	0.975	0.970	0.970	0.754	34,700
2023-06-23	0.975	0.975	0.975	0.975	0.758	5,243
2023-06-22	0.975	0.985	0.975	0.975	0.758	67,304
2023-06-21	1.000	1.000	0.970	0.995	0.773	151,838
2023-06-20	0.995	1.000	0.990	0.995	0.773	93,578
2023-06-19	0.985	1.005	0.980	0.990	0.770	758,754
2023-06-16	0.975	0.990	0.970	0.990	0.770	111,538
2023-06-15	1.005	1.005	0.980	0.980	0.762	156,427
2023-06-14	0.980	1.000	0.980	1.000	0.777	287,332
2023-06-13	0.985	0.990	0.975	0.990	0.770	1,009,797
2023-06-09	0.985	0.985	0.985	0.985	0.766	10,014
2023-06-08	0.995	0.995	0.975	0.980	0.762	41,011
2023-06-07	0.965	0.990	0.965	0.990	0.770	265,099
2023-06-06	0.985	0.985	0.955	0.970	0.754	241,414
2023-06-05	1.000	1.010	0.970	0.980	0.762	158,213
2023-06-02	1.000	1.010	0.980	1.000	0.777	181,355
2023-06-01	0.995	1.000	0.995	1.000	0.777	10,000
2023-05-31	0.985	1.030	0.980	1.000	0.777	313,001
2023-05-30	0.995	1.010	0.995	1.010	0.775	225,063
2023-05-29	1.025	1.025	0.995	0.995	0.763	311,382
2023-05-26	0.975	1.035	0.970	1.025	0.786	336,909
2023-05-25	0.975	0.990	0.975	0.975	0.748	88,004
2023-05-24	0.985	0.990	0.975	0.975	0.748	652,915
2023-05-23	0.995	0.995	0.975	0.985	0.755	179,244
2023-05-22	0.975	0.995	0.975	0.995	0.763	161,954
2023-05-19	0.980	0.985	0.965	0.985	0.755	32,018
2023-05-18	0.960	0.995	0.960	0.980	0.752	495,445
2023-05-17	0.950	0.955	0.945	0.955	0.732	385,266
2023-05-16	0.945	0.955	0.945	0.955	0.732	113,003
2023-05-15	0.935	0.945	0.935	0.940	0.721	433,964
2023-05-12	0.955	0.955	0.930	0.930	0.713	252,541
2023-05-11	0.940	0.950	0.940	0.950	0.729	216,042
2023-05-10	0.940	0.950	0.930	0.940	0.721	211,544
2023-05-09	0.945	0.950	0.935	0.945	0.725	493,908
2023-05-08	0.953	0.955	0.945	0.945	0.725	312,782
2023-05-05	0.945	0.950	0.945	0.945	0.725	102,626
2023-05-04	0.940	0.945	0.940	0.945	0.725	388,735
2023-05-03	0.950	0.960	0.945	0.960	0.736	175,890
2023-05-02	0.940	0.950	0.935	0.950	0.729	202,671
2023-05-01	0.950	0.950	0.930	0.940	0.721	387,818
2023-04-28	0.945	0.950	0.945	0.950	0.729	337,522
2023-04-27	0.945	0.945	0.930	0.940	0.721	271,999
2023-04-26	0.925	0.935	0.925	0.930	0.713	64,352
2023-04-24	0.940	0.940	0.935	0.940	0.721	225,426
2023-04-21	0.935	0.945	0.930	0.945	0.725	208,628
2023-04-20	0.945	0.950	0.930	0.940	0.721	350,422
2023-04-19	0.930	0.940	0.930	0.940	0.721	148,646
2023-04-18	0.925	0.930	0.925	0.925	0.709	292,497
2023-04-17	0.925	0.930	0.915	0.925	0.709	386,736
2023-04-14	0.925	0.925	0.920	0.925	0.709	677,490
2023-04-13	0.915	0.915	0.910	0.915	0.702	171,781
2023-04-12	0.920	0.920	0.905	0.920	0.706	648,876
2023-04-11	0.915	0.915	0.910	0.915	0.702	231,201
2023-04-06	0.915	0.915	0.905	0.910	0.698	330,323
2023-04-05	0.915	0.915	0.900	0.910	0.698	80,020
2023-04-04	0.915	0.920	0.900	0.910	0.698	409,735
2023-04-03	0.910	0.920	0.910	0.915	0.702	270,057
2023-03-31	0.905	0.905	0.895	0.900	0.690	504,080

← NewerPage 15 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.