Pengana International Equities Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-21	1.380	1.380	1.350	1.355	0.974	141,245
2022-01-20	1.385	1.395	1.380	1.385	0.996	131,762
2022-01-19	1.420	1.425	1.380	1.380	0.992	246,180
2022-01-18	1.440	1.440	1.410	1.430	1.028	203,155
2022-01-17	1.430	1.450	1.410	1.440	1.035	129,642
2022-01-14	1.420	1.425	1.410	1.425	1.024	89,437
2022-01-13	1.410	1.420	1.405	1.420	1.021	132,841
2022-01-12	1.410	1.410	1.405	1.405	1.010	75,801
2022-01-11	1.425	1.425	1.410	1.415	1.017	131,741
2022-01-10	1.455	1.455	1.413	1.415	1.017	265,424
2022-01-07	1.435	1.445	1.435	1.440	1.035	77,883
2022-01-06	1.455	1.460	1.435	1.435	1.032	45,794
2022-01-05	1.455	1.470	1.450	1.470	1.057	41,347
2022-01-04	1.465	1.465	1.445	1.445	1.039	74,491
2021-12-31	1.470	1.470	1.465	1.465	1.053	500
2021-12-30	1.470	1.470	1.445	1.470	1.057	28,012
2021-12-29	1.440	1.465	1.440	1.465	1.053	56,984
2021-12-24	1.445	1.460	1.435	1.435	1.032	58,000
2021-12-23	1.455	1.460	1.440	1.455	1.046	181,440
2021-12-22	1.455	1.455	1.435	1.435	1.032	137,144
2021-12-21	1.445	1.450	1.430	1.445	1.039	46,188
2021-12-20	1.445	1.450	1.430	1.430	1.028	178,535
2021-12-17	1.455	1.460	1.440	1.440	1.035	136,932
2021-12-16	1.460	1.470	1.450	1.470	1.057	156,097
2021-12-15	1.455	1.460	1.450	1.450	1.042	135,316
2021-12-14	1.445	1.455	1.435	1.455	1.046	80,987
2021-12-13	1.450	1.465	1.445	1.460	1.050	247,174
2021-12-10	1.450	1.455	1.430	1.430	1.028	29,114
2021-12-09	1.445	1.460	1.390	1.445	1.039	505,712
2021-12-08	1.400	1.445	1.400	1.445	1.039	276,168
2021-12-07	1.410	1.410	1.385	1.385	0.996	110,360
2021-12-06	1.420	1.420	1.375	1.395	1.003	146,193
2021-12-03	1.390	1.420	1.390	1.415	1.017	209,743
2021-12-02	1.425	1.425	1.390	1.395	1.003	112,454
2021-12-01	1.425	1.430	1.395	1.430	1.028	248,089
2021-11-30	1.435	1.435	1.410	1.420	1.021	41,750
2021-11-29	1.420	1.435	1.410	1.435	1.022	181,575
2021-11-26	1.450	1.450	1.440	1.440	1.026	161,127
2021-11-25	1.435	1.450	1.435	1.445	1.029	61,201
2021-11-24	1.440	1.450	1.435	1.435	1.022	68,158
2021-11-23	1.430	1.450	1.430	1.440	1.026	199,316
2021-11-22	1.435	1.450	1.435	1.450	1.033	131,679
2021-11-19	1.435	1.450	1.435	1.435	1.022	62,153
2021-11-18	1.450	1.450	1.420	1.420	1.011	158,616
2021-11-17	1.440	1.460	1.425	1.435	1.022	205,470
2021-11-16	1.420	1.440	1.420	1.440	1.026	109,296
2021-11-15	1.440	1.445	1.420	1.420	1.011	183,678
2021-11-12	1.425	1.440	1.425	1.440	1.026	85,973
2021-11-11	1.435	1.435	1.410	1.420	1.011	370,303
2021-11-10	1.410	1.440	1.400	1.435	1.022	196,060
2021-11-09	1.415	1.420	1.400	1.400	0.997	58,921
2021-11-08	1.405	1.415	1.400	1.415	1.008	83,761
2021-11-05	1.415	1.415	1.390	1.405	1.001	228,174
2021-11-04	1.420	1.420	1.405	1.405	1.001	96,892
2021-11-03	1.420	1.430	1.410	1.420	1.011	234,221
2021-11-02	1.410	1.420	1.410	1.410	1.004	66,211
2021-11-01	1.425	1.425	1.410	1.410	1.004	369,180
2021-10-29	1.430	1.430	1.415	1.415	1.008	241,119
2021-10-28	1.425	1.430	1.415	1.415	1.008	80,160
2021-10-27	1.420	1.425	1.420	1.420	1.011	130,000

← NewerPage 21 of 22 · 1,269 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.