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Pengana Private Equity Trust

Pengana Private Equity Trust (PE1)

1.16
0.025
(2.20%)
Closed November 27 12:00AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.025-2.109704641351.1851.2151.1255001911.17497379DE
4-0.125-9.727626459141.2851.2851.1253258501.19750218DE
12-0.075-6.072874493931.2351.3151.1252737721.22480369DE
26-0.34-22.66666666671.51.51.1252740511.27157706DE
52-0.21-15.32846715331.371.551.1252763291.33437609DE
156-0.37-24.18300653591.531.821.1252459161.46657601DE
260-0.34-22.66666666671.51.820.9452251831.4073977DE

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DateCloseChangeChange %OpenHighLowVolume
17325981001.135-0.03-2.161.1451.151.12490903
17325117001.1600.001.161.181.125712479
17322525001.16-0.02-1.281.181.191.16387240
17321661001.175-0.01-0.841.191.2151.1725322124
17320797001.185-0.01-0.841.1951.2051.165515200
17319933001.1950.010.421.1851.1951.175563912
17319069001.19-0.01-0.421.1851.1951.18189567
17316477001.19500.001.1951.2051.16538553
17315613001.195-0.01-0.421.211.2151.185362833
17314749001.2-0.02-1.641.211.221.2266122
17313885001.220.032.951.2151.2251.205327872
17313021001.185-0.03-2.071.221.2251.18337240
17310429001.21-0.01-0.821.2151.2251.205279711
17309565001.22-0.01-0.411.211.2251.205137490
17308701001.22500.001.211.2251.21176777
17307837001.2250.010.821.211.2251.275649
17306973001.215-0.02-1.221.221.2251.21328470
17304381001.23-0.03-2.381.26499991.26499991.225236055
17303517001.260.032.861.241.271.24178852
17302653001.225-0.01-0.411.231.241.225161635
17301789001.23-0.06-4.651.2851.2851.23419221
17300925001.290.010.391.26499991.291.26112526
17298333001.2850.021.981.271.291.264999946870
17297469001.26-0.01-0.791.2751.291.245401619
17296605001.27-0.01-0.391.2751.31.2649999231035
17295741001.275-0.01-0.781.271.281.2549999287229
17294877001.2850.021.981.2451.2851.24352988
17292285001.260.010.401.25499991.281.245317751
17291421001.254999900.001.26499991.271.25100357
17290557001.2549999-0.01-0.401.271.291.2549999257761
17289693001.26-0.01-0.791.2851.291.26278132
17288829001.270.010.791.261.291.2549999146842
17286237001.26-0.06-4.181.31.31.26242152
17285373001.3150.010.771.3151.3151.28196029
17284509001.3050.032.351.2751.311.275227341
17283645001.2750.011.191.271.291.27204809
17282781001.26-0.01-0.401.2451.2751.245155916
17280225001.26499990.010.801.231.271.22279877
17279361001.25499990.011.211.251.271.225580006
17278497001.240.022.061.221.2451.215188408
17277633001.215-0.01-0.411.2251.2351.215188675
17276769001.2200.411.2251.231.21212299
17274177001.2150.010.411.211.221.205176740
17273313001.21-0.01-0.821.211.2251.205250032
17272449001.2200.001.211.221.2246637
17271585001.22-0.01-0.811.231.231.205300307
17270721001.2300.001.2151.231.21539383
17268129001.230.021.651.211.231.21341693
17267265001.2100.001.2151.221.2267063
17266401001.21-0.02-1.221.221.2251.2263852
17265537001.2250.021.661.21.2251.19383491
17264673001.205-0.03-2.431.231.241.2298840
17262081001.2350.032.491.211.241.21259042
17261217001.205-0.01-0.821.211.2251.2261973
17260353001.215-0.01-0.411.221.2351.215229277
17259489001.22-0.02-1.211.241.241.22180989
17258625001.2350.021.231.2251.241.2268241
17256033001.2200.001.2251.241.22183614
17255169001.2200.001.2351.241.21244386
17254305001.22-0.02-1.611.241.241.2125290495
17253441001.2400.401.2351.241.225414648
17252577001.235-0.02-1.201.241.25499991.23550100
17249985001.2500.001.2451.25499991.24166824
17249121001.25-0.01-0.401.271.271.24278180
17248257001.25499990.022.031.271.271.235247496
17247393001.23-0.03-2.381.291.291.225353149

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