Perennial Income Generator Fund (EIGA.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 03:38PM AEST
Time period:
16 June 2023 - 16 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 June 2024 | 3.7800 | 3.7800 | 3.7400 | 3.7800 | 3.7800 | 7,215 |
| 13 June 2024 | 3.7500 | 3.7900 | 3.7500 | 3.7500 | 3.7500 | 16,452 |
| 12 June 2024 | 3.7800 | 3.7800 | 3.7400 | 3.7500 | 3.7500 | 7,089 |
| 11 June 2024 | 3.8300 | 3.8500 | 3.7800 | 3.7800 | 3.7800 | 6,292 |
| 11 June 2024 | 0.01785 Dividend | |||||
| 07 June 2024 | 3.8500 | 3.8500 | 3.8200 | 3.8200 | 3.8022 | 33,280 |
| 06 June 2024 | 3.8200 | 3.8400 | 3.8100 | 3.8400 | 3.8221 | 10,234 |
| 05 June 2024 | 3.7800 | 3.8200 | 3.7800 | 3.8000 | 3.7822 | 12,911 |
| 04 June 2024 | 3.7800 | 3.8000 | 3.7800 | 3.8000 | 3.7822 | 26,545 |
| 03 June 2024 | 3.7100 | 3.8000 | 3.7100 | 3.8000 | 3.7822 | 400 |
| 31 May 2024 | 3.7300 | 3.7600 | 3.7200 | 3.7300 | 3.7126 | 2,628 |
| 30 May 2024 | 3.7800 | 3.7800 | 3.7100 | 3.7300 | 3.7126 | 4,503 |
| 29 May 2024 | 3.7900 | 3.8100 | 3.7400 | 3.7600 | 3.7424 | 3,480 |
| 28 May 2024 | 3.8000 | 3.8200 | 3.7900 | 3.7900 | 3.7723 | 158 |
| 27 May 2024 | 3.7900 | 3.8200 | 3.7900 | 3.7900 | 3.7723 | 1,820 |
| 24 May 2024 | 3.8100 | 3.8100 | 3.7800 | 3.7900 | 3.7723 | 8,557 |
| 23 May 2024 | 3.8400 | 3.8400 | 3.7900 | 3.8000 | 3.7822 | 6,538 |
| 22 May 2024 | 3.8100 | 3.8400 | 3.8100 | 3.8400 | 3.8221 | 21,436 |
| 21 May 2024 | 3.8400 | 3.8400 | 3.8100 | 3.8100 | 3.7922 | 16,244 |
| 20 May 2024 | 3.8300 | 3.8400 | 3.8100 | 3.8400 | 3.8221 | 4,061 |
| 17 May 2024 | 3.8300 | 3.8300 | 3.8200 | 3.8200 | 3.8022 | 1,482 |
| 16 May 2024 | 3.7800 | 3.8300 | 3.7800 | 3.8200 | 3.8022 | 19,946 |
| 15 May 2024 | 3.7600 | 3.7800 | 3.7500 | 3.7500 | 3.7325 | 12,830 |
| 14 May 2024 | 3.7500 | 3.7500 | 3.7300 | 3.7500 | 3.7325 | 1,594 |
| 13 May 2024 | 3.7600 | 3.7600 | 3.7300 | 3.7500 | 3.7325 | 267 |
| 10 May 2024 | 3.7600 | 3.7600 | 3.7500 | 3.7600 | 3.7424 | 279 |
| 09 May 2024 | 3.7600 | 3.7600 | 3.7100 | 3.7100 | 3.6927 | 1,169 |
| 08 May 2024 | 3.7500 | 3.7800 | 3.7500 | 3.7600 | 3.7424 | 287 |
| 08 May 2024 | 0.01785 Dividend | |||||
| 07 May 2024 | 3.7600 | 3.7700 | 3.7300 | 3.7500 | 3.7147 | 33,416 |
| 06 May 2024 | 3.7300 | 3.7400 | 3.7200 | 3.7300 | 3.6949 | 576 |
| 03 May 2024 | 3.7200 | 3.7200 | 3.6900 | 3.6900 | 3.6553 | 41,442 |
| 02 May 2024 | 3.7000 | 3.7200 | 3.7000 | 3.7100 | 3.6751 | 5,383 |
| 01 May 2024 | 3.7600 | 3.7600 | 3.6900 | 3.6900 | 3.6553 | 19,361 |
| 30 Apr 2024 | 3.6900 | 3.7500 | 3.6900 | 3.7300 | 3.6949 | 22,159 |
| 29 Apr 2024 | 3.7600 | 3.7600 | 3.7200 | 3.7200 | 3.6850 | 14,260 |
| 26 Apr 2024 | 3.7300 | 3.7300 | 3.7000 | 3.7200 | 3.6850 | 22,675 |
| 24 Apr 2024 | 3.7600 | 3.7800 | 3.7500 | 3.7600 | 3.7246 | 2,556 |
| 23 Apr 2024 | 3.7600 | 3.7800 | 3.7500 | 3.7500 | 3.7147 | 5,366 |
| 22 Apr 2024 | 3.7300 | 3.7800 | 3.7300 | 3.7600 | 3.7246 | 3,109 |
| 19 Apr 2024 | 3.7500 | 3.7500 | 3.6900 | 3.7000 | 3.6652 | 1,883 |
| 18 Apr 2024 | 3.7400 | 3.7700 | 3.7300 | 3.7400 | 3.7048 | 7,479 |
| 17 Apr 2024 | 3.7000 | 3.7500 | 3.7000 | 3.7200 | 3.6850 | 356 |
| 16 Apr 2024 | 3.8100 | 3.8100 | 3.7200 | 3.7400 | 3.7048 | 8,751 |
| 15 Apr 2024 | 3.8000 | 3.8100 | 3.7900 | 3.7900 | 3.7543 | 12,992 |
| 12 Apr 2024 | 3.8200 | 3.8200 | 3.7900 | 3.8200 | 3.7841 | 5,105 |
| 11 Apr 2024 | 3.8200 | 3.8200 | 3.8000 | 3.8200 | 3.7841 | 7,469 |
| 10 Apr 2024 | 3.8300 | 3.8400 | 3.8200 | 3.8400 | 3.8039 | 204 |
| 09 Apr 2024 | 3.8100 | 3.8300 | 3.8000 | 3.8100 | 3.7741 | 2,162 |
| 08 Apr 2024 | 3.8500 | 3.8500 | 3.7900 | 3.8100 | 3.7741 | 2,693 |
| 08 Apr 2024 | 0.01785 Dividend | |||||
| 05 Apr 2024 | 3.8400 | 3.8400 | 3.8100 | 3.8300 | 3.7763 | 26,631 |
| 04 Apr 2024 | 3.8600 | 3.8600 | 3.8300 | 3.8400 | 3.7861 | 3,079 |
| 03 Apr 2024 | 3.8700 | 3.8700 | 3.8100 | 3.8200 | 3.7664 | 53,742 |
| 02 Apr 2024 | 3.8500 | 3.8700 | 3.8400 | 3.8400 | 3.7861 | 15,844 |
| 28 Mar 2024 | 3.8200 | 3.8700 | 3.8200 | 3.8600 | 3.8059 | 9,329 |
| 27 Mar 2024 | 3.8100 | 3.8400 | 3.7900 | 3.8300 | 3.7763 | 15,412 |
| 26 Mar 2024 | 3.8400 | 3.8400 | 3.7900 | 3.8100 | 3.7566 | 41,366 |
| 25 Mar 2024 | 3.8000 | 3.8400 | 3.8000 | 3.8000 | 3.7467 | 11,425 |
| 22 Mar 2024 | 3.8800 | 3.8800 | 3.7900 | 3.8000 | 3.7467 | 2,468 |
| 21 Mar 2024 | 3.7900 | 3.8300 | 3.7800 | 3.8300 | 3.7763 | 4,547 |
| 20 Mar 2024 | 3.7900 | 3.8200 | 3.7700 | 3.7700 | 3.7171 | 13,070 |
| 19 Mar 2024 | 3.7700 | 3.7900 | 3.7600 | 3.7600 | 3.7073 | 13,312 |
| 18 Mar 2024 | 3.7700 | 3.7800 | 3.7500 | 3.7800 | 3.7270 | 14,767 |
| 15 Mar 2024 | 3.8100 | 3.8100 | 3.7300 | 3.7700 | 3.7171 | 8,145 |
| 14 Mar 2024 | 3.8100 | 3.8100 | 3.7700 | 3.7700 | 3.7171 | 2,490 |
| 13 Mar 2024 | 3.7700 | 3.8100 | 3.7700 | 3.8000 | 3.7467 | 10,638 |
| 12 Mar 2024 | 3.8500 | 3.8500 | 3.7600 | 3.7600 | 3.7073 | 3,925 |
| 11 Mar 2024 | 3.8700 | 3.8700 | 3.7700 | 3.7700 | 3.7171 | 1,690 |
| 08 Mar 2024 | 3.8100 | 3.8700 | 3.8000 | 3.8700 | 3.8157 | 63,148 |
| 08 Mar 2024 | 0.01785 Dividend | |||||
| 07 Mar 2024 | 3.8300 | 3.8300 | 3.7900 | 3.8100 | 3.7390 | 50,282 |
| 06 Mar 2024 | 3.8300 | 3.8300 | 3.7900 | 3.8100 | 3.7390 | 24,485 |
| 05 Mar 2024 | 3.8000 | 3.8200 | 3.7800 | 3.8100 | 3.7390 | 5,114 |
| 04 Mar 2024 | 3.7800 | 3.8100 | 3.7800 | 3.8000 | 3.7291 | 3,332 |
| 01 Mar 2024 | 3.7500 | 3.7900 | 3.7300 | 3.7800 | 3.7095 | 40,833 |
| 29 Feb 2024 | 3.7500 | 3.7800 | 3.7300 | 3.7500 | 3.6801 | 9,506 |
| 28 Feb 2024 | 3.7400 | 3.7600 | 3.7200 | 3.7400 | 3.6703 | 8,911 |
| 27 Feb 2024 | 3.7500 | 3.7600 | 3.7400 | 3.7600 | 3.6899 | 4,909 |
| 26 Feb 2024 | 3.7700 | 3.7700 | 3.7400 | 3.7500 | 3.6801 | 29,476 |
| 23 Feb 2024 | 3.8100 | 3.8100 | 3.7400 | 3.7700 | 3.6997 | 10,537 |
| 22 Feb 2024 | 3.7400 | 3.7600 | 3.7300 | 3.7600 | 3.6899 | 21,684 |
| 21 Feb 2024 | 3.7400 | 3.7600 | 3.7300 | 3.7300 | 3.6604 | 7,195 |
| 20 Feb 2024 | 3.8000 | 3.8000 | 3.7500 | 3.7500 | 3.6801 | 7,113 |
| 19 Feb 2024 | 3.7800 | 3.8000 | 3.7700 | 3.8000 | 3.7291 | 233 |
| 16 Feb 2024 | 3.7700 | 3.8100 | 3.7600 | 3.7900 | 3.7193 | 3,827 |
| 15 Feb 2024 | 3.7500 | 3.7800 | 3.7500 | 3.7700 | 3.6997 | 16,796 |
| 14 Feb 2024 | 3.7500 | 3.7500 | 3.7300 | 3.7500 | 3.6801 | 6,674 |
| 13 Feb 2024 | 3.7100 | 3.7900 | 3.6800 | 3.7800 | 3.7095 | 3,895 |
| 12 Feb 2024 | 3.8300 | 3.8300 | 3.7500 | 3.7800 | 3.7095 | 24,050 |
| 09 Feb 2024 | 3.8200 | 3.8300 | 3.8000 | 3.8300 | 3.7586 | 48,842 |
| 09 Feb 2024 | 0.01785 Dividend | |||||
| 08 Feb 2024 | 3.8400 | 3.8400 | 3.8100 | 3.8200 | 3.7313 | 28,512 |
| 07 Feb 2024 | 3.8000 | 3.8400 | 3.8000 | 3.8300 | 3.7410 | 47,274 |
| 06 Feb 2024 | 3.8300 | 3.9400 | 3.7900 | 3.8000 | 3.7117 | 7,505 |
| 05 Feb 2024 | 3.8300 | 3.8500 | 3.8000 | 3.8000 | 3.7117 | 7,928 |
| 02 Feb 2024 | 3.8100 | 3.8700 | 3.8100 | 3.8300 | 3.7410 | 13,079 |
| 01 Feb 2024 | 3.8400 | 3.8400 | 3.7800 | 3.7800 | 3.6922 | 1,078 |
| 31 Jan 2024 | 3.8100 | 3.8400 | 3.8000 | 3.8400 | 3.7508 | 6,765 |
| 30 Jan 2024 | 3.7800 | 3.8100 | 3.7700 | 3.8000 | 3.7117 | 4,523 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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