Equity Trustees Limited - Hejaz Equities Fund (ASX:ISLM)
Australia · Delayed Price · Currency is AUD 1.120
+0.010 (0.90%)
At close: Sep 26, 2025
ASX:ISLM Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 26, 2025 | 1.12 | 1.12 | 1.11 | 1.12 | 1.12 | 0.90% | 1,743 |
| Sep 25, 2025 | 1.12 | 1.12 | 1.11 | 1.11 | 1.11 | - | 14,384 |
| Sep 24, 2025 | 1.12 | 1.12 | 1.11 | 1.11 | 1.11 | -0.89% | 8,681 |
| Sep 23, 2025 | 1.12 | 1.13 | 1.11 | 1.12 | 1.12 | 0.45% | 4,505 |
| Sep 22, 2025 | 1.14 | 1.14 | 1.11 | 1.12 | 1.12 | -0.45% | 5,876 |
| Sep 19, 2025 | 1.12 | 1.13 | 1.12 | 1.12 | 1.12 | -0.44% | 1,684 |
| Sep 18, 2025 | 1.13 | 1.13 | 1.12 | 1.13 | 1.13 | 1.35% | 5,107 |
| Sep 17, 2025 | 1.12 | 1.12 | 1.10 | 1.11 | 1.11 | -0.45% | 1,133 |
| Sep 16, 2025 | 1.12 | 1.12 | 1.11 | 1.12 | 1.12 | - | 2,892 |
| Sep 15, 2025 | 1.12 | 1.12 | 1.11 | 1.12 | 1.12 | - | 1,346 |
| Sep 12, 2025 | 1.12 | 1.12 | 1.11 | 1.12 | 1.12 | - | 889 |
| Sep 11, 2025 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.36% | 1,376 |
| Sep 10, 2025 | 1.12 | 1.12 | 1.10 | 1.10 | 1.10 | -1.35% | 510 |
| Sep 9, 2025 | 1.12 | 1.12 | 1.10 | 1.12 | 1.12 | 0.45% | 4,700 |
| Sep 8, 2025 | 1.12 | 1.12 | 1.11 | 1.11 | 1.11 | -0.89% | 2,965 |
| Sep 5, 2025 | 1.11 | 1.12 | 1.11 | 1.12 | 1.12 | 0.45% | 125 |
| Sep 4, 2025 | 1.12 | 1.12 | 1.11 | 1.12 | 1.12 | - | 22,791 |
| Sep 3, 2025 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 0.45% | 666 |
| Sep 2, 2025 | 1.13 | 1.13 | 1.11 | 1.11 | 1.11 | -1.33% | 3,330 |
| Sep 1, 2025 | 1.14 | 1.14 | 1.12 | 1.13 | 1.13 | -0.88% | 8,959 |
| Aug 29, 2025 | 1.14 | 1.14 | 1.13 | 1.14 | 1.14 | 0.44% | 3,709 |
| Aug 28, 2025 | 1.14 | 1.14 | 1.13 | 1.13 | 1.13 | -0.44% | 4,340 |
| Aug 27, 2025 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 0.44% | 4,926 |
| Aug 26, 2025 | 1.14 | 1.14 | 1.13 | 1.13 | 1.13 | -0.88% | 4 |
| Aug 25, 2025 | 1.13 | 1.15 | 1.13 | 1.14 | 1.14 | 0.88% | 2,527 |
| Aug 22, 2025 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 0.44% | 2,171 |
| Aug 21, 2025 | 1.13 | 1.13 | 1.12 | 1.13 | 1.13 | 0.90% | 2,755 |
| Aug 20, 2025 | 1.11 | 1.12 | 1.11 | 1.12 | 1.12 | 1.36% | 470 |
| Aug 19, 2025 | 1.12 | 1.12 | 1.10 | 1.10 | 1.10 | -1.35% | 26,594 |
| Aug 18, 2025 | 1.11 | 1.12 | 1.11 | 1.12 | 1.12 | - | 4,189 |
| Aug 15, 2025 | 1.10 | 1.12 | 1.10 | 1.12 | 1.12 | - | 2,619 |
| Aug 14, 2025 | 1.12 | 1.12 | 1.11 | 1.12 | 1.12 | 0.45% | 1,114 |
| Aug 13, 2025 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 0.91% | 1,149 |
| Aug 12, 2025 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | -0.90% | 290 |
| Aug 11, 2025 | 1.10 | 1.12 | 1.10 | 1.11 | 1.11 | 0.45% | 1,740 |
| Aug 8, 2025 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 0.45% | 4,392 |
| Aug 7, 2025 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | - | 15,529 |
| Aug 6, 2025 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 0.92% | 1,733 |
| Aug 5, 2025 | 1.10 | 1.10 | 1.09 | 1.09 | 1.09 | - | 4,450 |
| Aug 4, 2025 | 1.09 | 1.09 | 1.08 | 1.09 | 1.09 | - | 4,957 |
| Aug 1, 2025 | 1.10 | 1.10 | 1.09 | 1.09 | 1.09 | -1.36% | 9,760 |
| Jul 31, 2025 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 0.45% | 10,240 |
| Jul 30, 2025 | 1.11 | 1.11 | 1.10 | 1.10 | 1.10 | -0.90% | 5,273 |
| Jul 29, 2025 | 1.11 | 1.11 | 1.10 | 1.11 | 1.11 | - | 3,369 |
| Jul 28, 2025 | 1.11 | 1.11 | 1.10 | 1.11 | 1.11 | 0.45% | 14,950 |
| Jul 25, 2025 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | - | 4,482 |
| Jul 24, 2025 | 1.11 | 1.11 | 1.10 | 1.11 | 1.11 | -0.45% | 158 |
| Jul 23, 2025 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 0.91% | 61 |
| Jul 22, 2025 | 1.11 | 1.11 | 1.10 | 1.10 | 1.10 | - | 40 |
| Jul 21, 2025 | 1.11 | 1.11 | 1.10 | 1.10 | 1.10 | -0.90% | 1,535 |