Pengana International Equities Ltd historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-13	1.245	1.250	1.240	1.240	1.060	116,532
2025-08-12	1.235	1.245	1.235	1.240	1.060	122,153
2025-08-11	1.240	1.245	1.240	1.245	1.065	49,285
2025-08-08	1.235	1.245	1.235	1.245	1.065	81,649
2025-08-07	1.235	1.240	1.235	1.240	1.060	138,217
2025-08-06	1.260	1.260	1.235	1.235	1.056	65,776
2025-08-05	1.240	1.260	1.240	1.260	1.077	325,322
2025-08-04	1.230	1.240	1.225	1.230	1.052	287,722
2025-08-01	1.250	1.250	1.235	1.240	1.060	86,298
2025-07-31	1.245	1.260	1.245	1.255	1.073	224,450
2025-07-30	1.235	1.240	1.235	1.240	1.060	39,291
2025-07-29	1.235	1.245	1.235	1.240	1.060	66,243
2025-07-28	1.250	1.250	1.235	1.235	1.056	194,241
2025-07-25	1.240	1.260	1.240	1.250	1.069	75,633
2025-07-24	1.260	1.260	1.240	1.240	1.060	144,897
2025-07-23	1.225	1.255	1.225	1.255	1.073	370,738
2025-07-22	1.220	1.225	1.215	1.225	1.047	57,719
2025-07-21	1.215	1.245	1.215	1.245	1.065	144,418
2025-07-18	1.215	1.220	1.210	1.215	1.039	181,150
2025-07-17	1.200	1.215	1.200	1.215	1.039	114,676
2025-07-16	1.210	1.210	1.195	1.200	1.026	129,996
2025-07-15	1.210	1.210	1.205	1.205	1.030	28,000
2025-07-14	1.210	1.215	1.200	1.200	1.026	62,434
2025-07-11	1.210	1.215	1.200	1.205	1.030	130,028
2025-07-10	1.205	1.220	1.205	1.220	1.043	78,107
2025-07-09	1.200	1.205	1.200	1.200	1.026	105,533
2025-07-08	1.220	1.220	1.200	1.200	1.026	269,041
2025-07-07	1.220	1.230	1.220	1.220	1.043	54,504
2025-07-04	1.225	1.260	1.215	1.215	1.039	173,148
2025-07-03	1.200	1.220	1.200	1.220	1.043	115,749
2025-07-02	1.200	1.200	1.195	1.195	1.022	401,889
2025-07-01	1.195	1.205	1.195	1.200	1.026	194,083
2025-06-30	1.200	1.200	1.195	1.200	1.026	220,397
2025-06-27	1.190	1.195	1.190	1.195	1.022	185,975
2025-06-26	1.185	1.190	1.185	1.185	1.013	51,399
2025-06-25	1.185	1.195	1.185	1.195	1.022	332,575
2025-06-24	1.180	1.180	1.180	1.180	1.009	47,509
2025-06-23	1.180	1.185	1.175	1.185	1.013	61,720
2025-06-20	1.185	1.185	1.180	1.180	1.009	45,000
2025-06-19	1.180	1.185	1.180	1.180	1.009	54,915
2025-06-18	1.185	1.190	1.170	1.180	1.009	252,391
2025-06-17	1.190	1.200	1.185	1.200	1.026	144,335
2025-06-16	1.195	1.205	1.185	1.185	1.013	102,418
2025-06-13	1.195	1.205	1.190	1.190	1.017	106,717
2025-06-12	1.195	1.200	1.188	1.200	1.026	220,685
2025-06-11	1.195	1.210	1.195	1.200	1.026	153,556
2025-06-10	1.180	1.200	1.180	1.190	1.017	382,539
2025-06-06	1.180	1.180	1.180	1.180	1.009	11,258
2025-06-05	1.178	1.190	1.175	1.190	1.017	144,029
2025-06-04	1.185	1.190	1.180	1.180	1.009	102,903
2025-06-03	1.190	1.195	1.180	1.195	1.022	273,922
2025-06-02	1.185	1.190	1.180	1.190	1.017	82,740
2025-05-30	1.180	1.195	1.175	1.195	1.022	61,639
2025-05-29	1.185	1.200	1.180	1.200	1.014	224,095
2025-05-28	1.185	1.190	1.185	1.190	1.006	71,491
2025-05-27	1.180	1.185	1.165	1.185	1.002	111,674
2025-05-26	1.165	1.180	1.160	1.180	0.998	245,596
2025-05-23	1.175	1.175	1.175	1.175	0.993	63,034
2025-05-22	1.165	1.180	1.165	1.175	0.993	37,829
2025-05-21	1.170	1.180	1.165	1.170	0.989	263,167

← NewerPage 6 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.