Pengana International Equities Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-02-03	1.275	1.280	1.275	1.280	1.118	45,994
2026-02-02	1.275	1.285	1.270	1.270	1.109	45,357
2026-01-30	1.275	1.285	1.265	1.280	1.118	159,771
2026-01-29	1.280	1.280	1.275	1.275	1.114	352,704
2026-01-28	1.285	1.285	1.270	1.270	1.109	213,860
2026-01-27	1.305	1.305	1.290	1.290	1.127	212,640
2026-01-23	1.305	1.315	1.300	1.300	1.135	155,611
2026-01-22	1.310	1.310	1.300	1.300	1.135	60,754
2026-01-21	1.305	1.315	1.300	1.305	1.140	92,658
2026-01-20	1.310	1.330	1.310	1.315	1.148	273,595
2026-01-19	1.315	1.315	1.305	1.315	1.148	52,441
2026-01-16	1.305	1.310	1.300	1.300	1.135	122,619
2026-01-15	1.310	1.310	1.300	1.310	1.144	141,379
2026-01-14	1.305	1.310	1.300	1.305	1.140	61,587
2026-01-13	1.315	1.325	1.310	1.320	1.153	181,112
2026-01-12	1.315	1.315	1.300	1.300	1.135	50,625
2026-01-09	1.300	1.320	1.300	1.315	1.148	43,801
2026-01-08	1.315	1.315	1.300	1.305	1.140	132,675
2026-01-07	1.300	1.305	1.290	1.305	1.140	102,360
2026-01-06	1.290	1.300	1.290	1.295	1.131	339,206
2026-01-05	1.290	1.290	1.285	1.285	1.122	4,716
2026-01-02	1.285	1.290	1.285	1.290	1.127	7,115
2025-12-31	1.295	1.295	1.285	1.295	1.131	8,551
2025-12-30	1.295	1.295	1.285	1.285	1.122	122
2025-12-29	1.285	1.290	1.280	1.285	1.122	261,807
2025-12-24	1.280	1.285	1.275	1.285	1.122	182,605
2025-12-23	1.280	1.280	1.275	1.275	1.114	80,339
2025-12-22	1.270	1.275	1.270	1.275	1.114	72,572
2025-12-19	1.275	1.275	1.260	1.265	1.105	65,051
2025-12-18	1.270	1.270	1.260	1.260	1.100	130,866
2025-12-17	1.285	1.285	1.270	1.270	1.109	271,899
2025-12-16	1.285	1.285	1.275	1.275	1.114	81,909
2025-12-15	1.280	1.280	1.275	1.275	1.114	26,307
2025-12-12	1.280	1.280	1.270	1.270	1.109	89,442
2025-12-11	1.275	1.280	1.270	1.270	1.109	247,525
2025-12-10	1.280	1.280	1.270	1.270	1.109	211,226
2025-12-09	1.280	1.290	1.275	1.280	1.118	189,296
2025-12-08	1.285	1.290	1.280	1.290	1.127	16,901
2025-12-05	1.280	1.295	1.280	1.285	1.122	55,514
2025-12-04	1.280	1.280	1.275	1.275	1.114	206,754
2025-12-03	1.280	1.280	1.275	1.275	1.114	127,898
2025-12-02	1.280	1.280	1.280	1.280	1.118	106,839
2025-12-01	1.295	1.295	1.270	1.275	1.114	126,277
2025-11-28	1.290	1.295	1.280	1.295	1.119	79,328
2025-11-27	1.290	1.290	1.285	1.290	1.115	99,783
2025-11-26	1.290	1.293	1.280	1.280	1.106	371,403
2025-11-25	1.265	1.280	1.265	1.280	1.106	299,567
2025-11-24	1.260	1.265	1.255	1.265	1.093	92,348
2025-11-21	1.270	1.270	1.250	1.250	1.080	135,311
2025-11-20	1.270	1.280	1.265	1.275	1.102	200,264
2025-11-19	1.280	1.280	1.265	1.265	1.093	38,532
2025-11-18	1.285	1.285	1.270	1.275	1.102	367,611
2025-11-17	1.290	1.290	1.270	1.275	1.102	211,602
2025-11-14	1.280	1.295	1.265	1.295	1.119	245,161
2025-11-13	1.285	1.295	1.280	1.280	1.106	39,045
2025-11-12	1.280	1.285	1.280	1.280	1.106	4,352
2025-11-11	1.275	1.285	1.275	1.285	1.111	61,685
2025-11-10	1.270	1.285	1.270	1.285	1.111	65,403
2025-11-07	1.270	1.275	1.270	1.275	1.102	42,513
2025-11-06	1.285	1.285	1.270	1.275	1.102	154,297

← NewerPage 4 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.