Equity Trustees Limited - Hejaz Equities Fund (ASX:ISLM)
Australia · Delayed Price · Currency is AUD 1.125
-0.025 (-2.17%)
At close: Jul 28, 2026
ASX:ISLM Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 28, 2026 | 1.13 | 1.13 | 1.12 | 1.13 | 1.13 | -2.17% | 12,135 |
| Jul 27, 2026 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 0.88% | 5,533 |
| Jul 24, 2026 | 1.15 | 1.15 | 1.13 | 1.14 | 1.14 | -0.87% | 14,323 |
| Jul 23, 2026 | 1.14 | 1.15 | 1.14 | 1.15 | 1.15 | - | 2,341 |
| Jul 22, 2026 | 1.14 | 1.15 | 1.14 | 1.15 | 1.15 | 2.68% | 1,611 |
| Jul 21, 2026 | 1.13 | 1.13 | 1.12 | 1.12 | 1.12 | -0.88% | 2,029 |
| Jul 20, 2026 | 1.13 | 1.13 | 1.12 | 1.13 | 1.13 | 0.89% | 14,009 |
| Jul 17, 2026 | 1.14 | 1.14 | 1.11 | 1.12 | 1.12 | -1.75% | 50,093 |
| Jul 16, 2026 | 1.14 | 1.14 | 1.13 | 1.14 | 1.14 | -0.44% | 8,558 |
| Jul 15, 2026 | 1.14 | 1.15 | 1.14 | 1.15 | 1.15 | 0.88% | 2,824 |
| Jul 14, 2026 | 1.13 | 1.14 | 1.12 | 1.14 | 1.14 | 0.44% | 3,035 |
| Jul 13, 2026 | 1.14 | 1.14 | 1.13 | 1.13 | 1.13 | -1.31% | 96,402 |
| Jul 10, 2026 | 1.14 | 1.15 | 1.13 | 1.15 | 1.15 | 1.33% | 1,450 |
| Jul 9, 2026 | 1.14 | 1.14 | 1.12 | 1.13 | 1.13 | -0.44% | 2,062 |
| Jul 8, 2026 | 1.14 | 1.14 | 1.12 | 1.14 | 1.14 | -0.87% | 18,809 |
| Jul 7, 2026 | 1.16 | 1.16 | 1.15 | 1.15 | 1.15 | -0.87% | 10,291 |
| Jul 6, 2026 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | - | 3,593 |
| Jul 3, 2026 | 1.15 | 1.16 | 1.15 | 1.16 | 1.16 | 0.43% | 5,949 |
| Jul 2, 2026 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | -1.29% | 13,803 |
| Jul 1, 2026 | 1.17 | 1.17 | 1.16 | 1.17 | 1.17 | 2.24% | 19,266 |
| Jun 30, 2026 | 1.22 | 1.22 | 1.21 | 1.21 | 1.14 | - | 4,268 |
| Jun 29, 2026 | 1.22 | 1.22 | 1.20 | 1.21 | 1.14 | - | 97,801 |
| Jun 26, 2026 | 1.22 | 1.22 | 1.20 | 1.21 | 1.14 | -0.82% | 58,872 |
| Jun 25, 2026 | 1.21 | 1.22 | 1.21 | 1.22 | 1.15 | 1.24% | 26,072 |
| Jun 24, 2026 | 1.22 | 1.22 | 1.21 | 1.21 | 1.13 | -1.03% | 11,519 |
| Jun 23, 2026 | 1.26 | 1.26 | 1.22 | 1.22 | 1.15 | -2.21% | 11,910 |
| Jun 22, 2026 | 1.25 | 1.25 | 1.25 | 1.25 | 1.17 | - | 5,028 |
| Jun 19, 2026 | 1.25 | 1.26 | 1.22 | 1.25 | 1.17 | - | 11,269 |
| Jun 18, 2026 | 1.25 | 1.25 | 1.24 | 1.25 | 1.17 | - | 6,078 |
| Jun 17, 2026 | 1.25 | 1.25 | 1.23 | 1.25 | 1.17 | -0.40% | 5,420 |
| Jun 16, 2026 | 1.27 | 1.27 | 1.25 | 1.25 | 1.18 | -0.79% | 16,915 |
| Jun 15, 2026 | 1.26 | 1.27 | 1.25 | 1.26 | 1.19 | 1.61% | 21,778 |
| Jun 12, 2026 | 1.24 | 1.24 | 1.23 | 1.24 | 1.17 | 2.90% | 7,563 |
| Jun 11, 2026 | 1.23 | 1.23 | 1.20 | 1.21 | 1.13 | -13.93% | 62,034 |
| Jun 10, 2026 | 1.28 | 1.40 | 1.27 | 1.40 | 1.32 | 12.90% | 11,756 |
| Jun 3, 2026 | 1.24 | 1.26 | 1.24 | 1.24 | 1.17 | 0.40% | 6,483 |
| Jun 2, 2026 | 1.23 | 1.24 | 1.22 | 1.24 | 1.16 | - | 4,963 |
| Jun 1, 2026 | 1.24 | 1.24 | 1.22 | 1.24 | 1.16 | - | 9,018 |
| May 29, 2026 | 1.23 | 1.24 | 1.22 | 1.24 | 1.16 | 1.23% | 1,472 |
| May 28, 2026 | 1.23 | 1.23 | 1.22 | 1.22 | 1.15 | 0.41% | 8,496 |
| May 27, 2026 | 1.23 | 1.23 | 1.22 | 1.22 | 1.14 | 1.25% | 4,689 |
| May 26, 2026 | 1.20 | 1.22 | 1.20 | 1.20 | 1.13 | -0.41% | 6,566 |
| May 25, 2026 | 1.21 | 1.21 | 1.20 | 1.21 | 1.13 | 0.42% | 1,717 |
| May 22, 2026 | 1.20 | 1.20 | 1.19 | 1.20 | 1.13 | 1.69% | 35,351 |
| May 21, 2026 | 1.18 | 1.20 | 1.18 | 1.18 | 1.11 | 1.29% | 1,917 |
| May 20, 2026 | 1.19 | 1.19 | 1.17 | 1.17 | 1.10 | -0.85% | 13,284 |
| May 19, 2026 | 1.19 | 1.19 | 1.17 | 1.18 | 1.11 | -1.26% | 20,227 |
| May 18, 2026 | 1.20 | 1.20 | 1.19 | 1.19 | 1.12 | -1.24% | 5,912 |
| May 15, 2026 | 1.20 | 1.21 | 1.20 | 1.21 | 1.13 | 0.42% | 53,964 |
| May 14, 2026 | 1.21 | 1.21 | 1.19 | 1.20 | 1.13 | -0.41% | 56,142 |