Pengana International Equities Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-07	0.980	0.980	0.965	0.965	0.719	147,693
2022-10-06	1.000	1.000	0.980	0.980	0.731	40,347
2022-10-05	0.985	1.010	0.985	0.985	0.734	80,728
2022-10-04	0.955	0.970	0.940	0.960	0.716	140,222
2022-10-03	0.950	0.950	0.915	0.933	0.695	58,024
2022-09-30	0.935	0.950	0.910	0.950	0.708	81,054
2022-09-29	0.920	0.935	0.920	0.935	0.697	66,172
2022-09-28	0.900	0.920	0.900	0.920	0.686	35,417
2022-09-27	0.910	0.920	0.900	0.910	0.678	41,341
2022-09-26	0.900	0.915	0.855	0.900	0.671	216,338
2022-09-23	0.940	0.940	0.910	0.930	0.693	140,345
2022-09-21	0.950	0.965	0.920	0.940	0.701	158,423
2022-09-20	0.960	0.975	0.950	0.955	0.712	138,503
2022-09-19	0.960	0.965	0.950	0.960	0.716	49,973
2022-09-16	0.995	0.995	0.950	0.965	0.719	66,104
2022-09-15	0.990	0.990	0.970	0.975	0.727	113,005
2022-09-14	0.985	1.010	0.970	1.005	0.749	215,813
2022-09-13	0.990	1.000	0.975	0.975	0.727	127,166
2022-09-12	0.990	0.995	0.990	0.995	0.742	117,297
2022-09-09	0.980	0.995	0.950	0.995	0.742	217,347
2022-09-08	1.000	1.000	0.980	0.980	0.731	56,887
2022-09-07	0.990	1.000	0.990	0.990	0.738	56,361
2022-09-06	1.015	1.015	0.990	1.000	0.745	138,978
2022-09-05	1.000	1.015	1.000	1.015	0.757	86,551
2022-09-02	1.005	1.020	1.000	1.000	0.745	75,392
2022-09-01	1.015	1.020	1.005	1.005	0.749	49,463
2022-08-31	1.035	1.050	1.010	1.010	0.753	93,290
2022-08-30	1.045	1.085	1.030	1.055	0.776	125,208
2022-08-29	1.000	1.055	0.995	1.045	0.769	187,971
2022-08-26	1.050	1.050	1.030	1.045	0.769	79,363
2022-08-25	1.060	1.070	1.048	1.050	0.773	45,935
2022-08-24	1.075	1.075	1.045	1.055	0.776	23,718
2022-08-23	1.080	1.090	1.050	1.055	0.776	136,629
2022-08-22	1.090	1.100	1.085	1.100	0.810	115,137
2022-08-19	1.085	1.115	1.085	1.100	0.810	158,378
2022-08-18	1.105	1.110	1.090	1.100	0.810	83,740
2022-08-17	1.110	1.120	1.100	1.105	0.813	183,953
2022-08-16	1.135	1.135	1.105	1.110	0.817	142,973
2022-08-15	1.135	1.135	1.120	1.135	0.835	85,335
2022-08-12	1.125	1.130	1.120	1.130	0.832	62,795
2022-08-11	1.130	1.130	1.105	1.115	0.821	39,500
2022-08-10	1.105	1.130	1.105	1.130	0.832	76,920
2022-08-09	1.085	1.120	1.080	1.120	0.824	189,476
2022-08-08	1.100	1.100	1.070	1.095	0.806	54,568
2022-08-05	1.100	1.115	1.080	1.100	0.810	122,121
2022-08-04	1.070	1.095	1.060	1.083	0.797	104,354
2022-08-03	1.030	1.055	1.030	1.055	0.776	97,772
2022-08-02	1.000	1.030	0.998	1.020	0.751	128,101
2022-08-01	1.000	1.020	0.990	1.020	0.751	218,776
2022-07-29	0.995	1.000	0.990	1.000	0.736	83,848
2022-07-28	0.980	0.985	0.970	0.970	0.714	121,199
2022-07-27	0.960	0.970	0.955	0.965	0.710	102,061
2022-07-26	0.980	0.980	0.960	0.960	0.706	179,917
2022-07-25	0.985	0.990	0.965	0.975	0.718	171,460
2022-07-22	0.990	0.990	0.985	0.990	0.729	61,377
2022-07-21	0.965	0.985	0.955	0.985	0.725	259,698
2022-07-20	0.970	0.985	0.970	0.970	0.714	316,367
2022-07-19	0.960	0.960	0.955	0.955	0.703	44,293
2022-07-18	0.970	0.970	0.960	0.960	0.706	202,188
2022-07-15	0.963	0.970	0.960	0.970	0.714	71,845

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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.