Equity Trustees Limited - Hejaz Equities Fund (ASX:ISLM)
Australia · Delayed Price · Currency is AUD 1.125
+0.025 (2.27%)
At close: Mar 10, 2026
ASX:ISLM Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Mar 11, 2026 | 1.14 | 1.14 | 1.12 | 1.13 | 1.13 | 0.44% | 8,913 |
| Mar 10, 2026 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 2.27% | 2,815 |
| Mar 9, 2026 | 1.13 | 1.13 | 1.10 | 1.10 | 1.10 | -3.51% | 26,373 |
| Mar 6, 2026 | 1.14 | 1.14 | 1.13 | 1.14 | 1.14 | - | 11,622 |
| Mar 5, 2026 | 1.15 | 1.16 | 1.14 | 1.14 | 1.14 | -0.44% | 94,224 |
| Mar 4, 2026 | 1.14 | 1.15 | 1.13 | 1.15 | 1.15 | -0.43% | 13,208 |
| Mar 3, 2026 | 1.17 | 1.17 | 1.14 | 1.15 | 1.15 | -2.54% | 39,277 |
| Mar 2, 2026 | 1.18 | 1.18 | 1.17 | 1.18 | 1.18 | 0.43% | 12,336 |
| Feb 27, 2026 | 1.18 | 1.18 | 1.17 | 1.18 | 1.18 | - | 13,674 |
| Feb 26, 2026 | 1.19 | 1.19 | 1.18 | 1.18 | 1.18 | -0.84% | 11,888 |
| Feb 25, 2026 | 1.18 | 1.19 | 1.18 | 1.19 | 1.19 | 0.42% | 5,709 |
| Feb 24, 2026 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 0.43% | 145 |
| Feb 23, 2026 | 1.18 | 1.18 | 1.16 | 1.18 | 1.18 | 0.86% | 6,153 |
| Feb 20, 2026 | 1.18 | 1.18 | 1.16 | 1.17 | 1.17 | -0.43% | 12,009 |
| Feb 19, 2026 | 1.18 | 1.18 | 1.16 | 1.17 | 1.17 | 1.30% | 9,036 |
| Feb 18, 2026 | 1.17 | 1.17 | 1.16 | 1.16 | 1.16 | -0.86% | 3,884 |
| Feb 17, 2026 | 1.16 | 1.17 | 1.16 | 1.17 | 1.17 | 0.87% | 34,437 |
| Feb 16, 2026 | 1.17 | 1.17 | 1.16 | 1.16 | 1.16 | -0.86% | 4,023 |
| Feb 13, 2026 | 1.18 | 1.18 | 1.16 | 1.17 | 1.17 | -0.85% | 4,096 |
| Feb 12, 2026 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | - | 709 |
| Feb 11, 2026 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | - | 22,351 |
| Feb 10, 2026 | 1.18 | 1.18 | 1.17 | 1.18 | 1.18 | - | 42,531 |
| Feb 9, 2026 | 1.17 | 1.18 | 1.17 | 1.18 | 1.18 | 1.73% | 7,263 |
| Feb 6, 2026 | 1.17 | 1.17 | 1.15 | 1.16 | 1.16 | -0.86% | 5,619 |
| Feb 5, 2026 | 1.16 | 1.17 | 1.15 | 1.17 | 1.17 | 0.87% | 3,009 |
| Feb 4, 2026 | 1.17 | 1.17 | 1.16 | 1.16 | 1.16 | - | 272 |
| Feb 3, 2026 | 1.17 | 1.17 | 1.15 | 1.16 | 1.16 | - | 1,617 |
| Feb 2, 2026 | 1.16 | 1.17 | 1.15 | 1.16 | 1.16 | 0.43% | 6,292 |
| Jan 30, 2026 | 1.17 | 1.17 | 1.15 | 1.15 | 1.15 | - | 59,136 |
| Jan 29, 2026 | 1.17 | 1.17 | 1.15 | 1.15 | 1.15 | -1.71% | 25,928 |
| Jan 28, 2026 | 1.16 | 1.17 | 1.16 | 1.17 | 1.17 | -0.43% | 10,573 |
| Jan 27, 2026 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 0.43% | 3,554 |
| Jan 23, 2026 | 1.18 | 1.19 | 1.17 | 1.17 | 1.17 | -0.43% | 20,636 |
| Jan 22, 2026 | 1.19 | 1.19 | 1.17 | 1.18 | 1.18 | 0.43% | 4,853 |
| Jan 21, 2026 | 1.18 | 1.18 | 1.17 | 1.17 | 1.17 | -0.43% | 10,898 |
| Jan 20, 2026 | 1.18 | 1.18 | 1.17 | 1.18 | 1.18 | -0.42% | 15,610 |
| Jan 19, 2026 | 1.19 | 1.19 | 1.17 | 1.18 | 1.18 | - | 15,986 |
| Jan 16, 2026 | 1.18 | 1.19 | 1.17 | 1.18 | 1.18 | - | 8,023 |
| Jan 15, 2026 | 1.19 | 1.19 | 1.17 | 1.18 | 1.18 | - | 7,751 |
| Jan 14, 2026 | 1.17 | 1.18 | 1.16 | 1.18 | 1.18 | 0.85% | 6,195 |
| Jan 13, 2026 | 1.16 | 1.17 | 1.15 | 1.17 | 1.17 | 1.74% | 3,420 |
| Jan 12, 2026 | 1.16 | 1.17 | 1.15 | 1.15 | 1.15 | -0.86% | 49,803 |
| Jan 9, 2026 | 1.16 | 1.16 | 1.15 | 1.16 | 1.16 | 1.31% | 2,593 |
| Jan 8, 2026 | 1.15 | 1.16 | 1.15 | 1.15 | 1.15 | -0.43% | 3,624 |
| Jan 7, 2026 | 1.15 | 1.16 | 1.15 | 1.15 | 1.15 | - | 11,576 |
| Jan 6, 2026 | 1.16 | 1.16 | 1.14 | 1.15 | 1.15 | 1.05% | 5,099 |
| Jan 5, 2026 | 1.14 | 1.15 | 1.14 | 1.14 | 1.14 | 0.26% | 17,105 |
| Jan 2, 2026 | 1.13 | 1.14 | 1.13 | 1.14 | 1.14 | 0.44% | 2,648 |
| Dec 31, 2025 | 1.14 | 1.14 | 1.13 | 1.13 | 1.13 | -0.88% | 11,043 |
| Dec 30, 2025 | 1.14 | 1.15 | 1.14 | 1.14 | 1.14 | - | 6,100 |