Pengana International Equities Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-14	0.945	0.965	0.945	0.960	0.706	109,538
2022-07-13	0.950	0.965	0.945	0.960	0.706	66,131
2022-07-12	0.930	0.940	0.930	0.940	0.692	9,002
2022-07-11	0.950	0.950	0.950	0.950	0.699	175
2022-07-08	0.930	0.965	0.930	0.965	0.710	108,488
2022-07-07	0.910	0.910	0.875	0.910	0.670	250,833
2022-07-06	0.915	0.920	0.910	0.915	0.673	121,952
2022-07-05	0.900	0.915	0.900	0.910	0.670	133,957
2022-07-04	0.890	0.915	0.890	0.900	0.662	109,050
2022-07-01	0.870	0.885	0.870	0.875	0.644	28,746
2022-06-30	0.885	0.885	0.860	0.875	0.644	128,448
2022-06-29	0.880	0.880	0.860	0.860	0.633	143,368
2022-06-28	0.900	0.925	0.880	0.880	0.648	455,332
2022-06-27	0.880	0.920	0.875	0.900	0.662	163,204
2022-06-24	0.870	0.890	0.865	0.870	0.640	324,899
2022-06-23	0.880	0.885	0.850	0.885	0.651	281,805
2022-06-22	0.900	0.900	0.875	0.875	0.644	151,148
2022-06-21	0.900	0.910	0.885	0.890	0.655	235,241
2022-06-20	0.895	0.900	0.890	0.900	0.662	50,964
2022-06-17	0.900	0.905	0.880	0.890	0.655	217,533
2022-06-16	0.910	0.930	0.905	0.920	0.677	257,797
2022-06-15	0.935	0.935	0.905	0.905	0.666	111,186
2022-06-14	0.940	0.940	0.915	0.915	0.673	186,741
2022-06-10	0.970	0.985	0.960	0.975	0.718	302,351
2022-06-09	0.980	0.985	0.975	0.980	0.721	157,371
2022-06-08	0.975	0.980	0.975	0.975	0.718	42,374
2022-06-07	0.985	0.985	0.970	0.985	0.725	41,916
2022-06-06	0.980	0.980	0.950	0.975	0.718	107,624
2022-06-03	1.020	1.020	0.980	0.985	0.725	300,217
2022-06-02	1.025	1.025	0.995	0.995	0.732	261,070
2022-06-01	1.045	1.045	1.010	1.025	0.754	296,137
2022-05-31	1.050	1.060	1.030	1.045	0.769	181,483
2022-05-30	1.075	1.080	1.055	1.075	0.781	239,162
2022-05-27	1.060	1.085	1.055	1.060	0.770	181,031
2022-05-26	1.080	1.080	1.050	1.050	0.763	264,422
2022-05-25	1.085	1.090	1.060	1.075	0.781	248,503
2022-05-24	1.090	1.110	1.085	1.100	0.799	96,391
2022-05-23	1.095	1.095	1.070	1.075	0.781	190,926
2022-05-20	1.090	1.110	1.080	1.095	0.796	65,228
2022-05-19	1.130	1.130	1.075	1.090	0.792	219,509
2022-05-18	1.080	1.140	1.080	1.135	0.825	112,984
2022-05-17	1.100	1.130	1.075	1.075	0.781	20,878
2022-05-16	1.090	1.150	1.090	1.090	0.792	55,923
2022-05-13	1.050	1.075	1.050	1.075	0.781	65,226
2022-05-12	1.045	1.060	1.040	1.040	0.756	178,379
2022-05-11	1.070	1.070	1.050	1.055	0.767	151,502
2022-05-10	1.060	1.080	1.050	1.070	0.778	217,963
2022-05-09	1.080	1.080	1.070	1.070	0.778	100,417
2022-05-06	1.060	1.085	1.060	1.070	0.778	110,308
2022-05-05	1.060	1.105	1.060	1.070	0.778	309,499
2022-05-04	1.090	1.095	1.060	1.060	0.770	176,909
2022-05-03	1.080	1.090	1.065	1.080	0.785	202,805
2022-05-02	1.065	1.095	1.065	1.090	0.792	211,046
2022-04-29	1.105	1.120	1.090	1.090	0.792	173,668
2022-04-28	1.085	1.105	1.060	1.105	0.803	321,810
2022-04-27	1.090	1.090	1.070	1.070	0.778	157,777
2022-04-26	1.095	1.105	1.085	1.090	0.792	373,586
2022-04-22	1.120	1.120	1.098	1.100	0.799	121,252
2022-04-21	1.095	1.125	1.095	1.110	0.807	279,369
2022-04-20	1.090	1.130	1.080	1.095	0.796	274,684

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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.