Pengana International Equities Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-24	1.300	1.310	1.285	1.290	1.152	382,776
2026-07-23	1.300	1.310	1.295	1.305	1.165	602,282
2026-07-22	1.315	1.315	1.295	1.300	1.161	353,279
2026-07-21	1.330	1.330	1.305	1.305	1.165	648,154
2026-07-20	1.330	1.330	1.325	1.330	1.188	299,727
2026-07-17	1.330	1.335	1.320	1.335	1.192	480,012
2026-07-16	1.330	1.330	1.320	1.330	1.188	273,575
2026-07-15	1.340	1.340	1.325	1.325	1.183	402,952
2026-07-14	1.345	1.345	1.335	1.340	1.196	196,393
2026-07-13	1.335	1.355	1.335	1.340	1.196	170,807
2026-07-10	1.320	1.335	1.320	1.335	1.192	147,327
2026-07-09	1.320	1.330	1.315	1.320	1.179	204,897
2026-07-08	1.330	1.335	1.320	1.330	1.188	202,733
2026-07-07	1.325	1.330	1.315	1.330	1.188	163,988
2026-07-06	1.320	1.350	1.315	1.315	1.174	138,933
2026-07-03	1.305	1.320	1.305	1.305	1.165	321,319
2026-07-02	1.300	1.310	1.300	1.310	1.170	131,156
2026-07-01	1.300	1.300	1.290	1.290	1.152	229,377
2026-06-30	1.300	1.305	1.300	1.300	1.161	150,281
2026-06-29	1.300	1.300	1.290	1.295	1.156	85,299
2026-06-26	1.270	1.310	1.270	1.295	1.156	384,685
2026-06-25	1.255	1.255	1.255	1.255	1.121	166
2026-06-24	1.260	1.260	1.245	1.250	1.116	256,988
2026-06-23	1.255	1.260	1.250	1.260	1.125	216,171
2026-06-22	1.260	1.260	1.255	1.255	1.121	396,544
2026-06-19	1.265	1.265	1.260	1.260	1.125	79,308
2026-06-18	1.270	1.270	1.260	1.260	1.125	29,460
2026-06-17	1.270	1.270	1.265	1.270	1.134	8,949
2026-06-16	1.265	1.270	1.265	1.265	1.130	365,738
2026-06-15	1.250	1.270	1.250	1.260	1.125	50,861
2026-06-12	1.250	1.250	1.245	1.245	1.112	95,701
2026-06-11	1.225	1.245	1.225	1.230	1.098	87,482
2026-06-10	1.245	1.250	1.240	1.240	1.107	193,254
2026-06-09	1.255	1.255	1.245	1.250	1.116	232,455
2026-06-05	1.265	1.265	1.260	1.265	1.130	24,005
2026-06-04	1.265	1.265	1.255	1.260	1.125	53,782
2026-06-03	1.265	1.275	1.260	1.265	1.130	382,455
2026-06-02	1.275	1.275	1.255	1.260	1.125	255,195
2026-06-01	1.275	1.275	1.275	1.275	1.138	0
2026-05-29	1.285	1.285	1.270	1.275	1.138	63,903
2026-05-28	1.280	1.290	1.270	1.290	1.139	133,511
2026-05-27	1.270	1.285	1.265	1.270	1.122	292,726
2026-05-26	1.270	1.270	1.265	1.265	1.117	54,369
2026-05-25	1.265	1.270	1.260	1.270	1.122	75,787
2026-05-22	1.260	1.265	1.260	1.260	1.113	57,857
2026-05-21	1.253	1.265	1.253	1.265	1.117	142,609
2026-05-20	1.255	1.260	1.245	1.250	1.104	239,081
2026-05-19	1.255	1.260	1.255	1.255	1.108	49,112
2026-05-18	1.250	1.255	1.250	1.250	1.104	29,201
2026-05-15	1.265	1.265	1.255	1.260	1.113	85,252
2026-05-14	1.260	1.260	1.250	1.255	1.108	79,168
2026-05-13	1.255	1.255	1.250	1.255	1.108	146,125
2026-05-12	1.255	1.260	1.250	1.255	1.108	299,045
2026-05-11	1.265	1.265	1.255	1.255	1.108	85,798
2026-05-08	1.270	1.285	1.260	1.270	1.122	203,884
2026-05-07	1.240	1.250	1.240	1.250	1.104	158,170
2026-05-06	1.240	1.245	1.230	1.235	1.091	411,834
2026-05-05	1.230	1.235	1.230	1.235	1.091	25,404
2026-05-04	1.230	1.235	1.230	1.233	1.089	51,256
2026-05-01	1.235	1.235	1.230	1.230	1.086	126,345

← NewerPage 2 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.