Equity Trustees Limited - Hejaz Equities Fund (ASX:ISLM)
Australia · Delayed Price · Currency is AUD 1.165
+0.005 (0.43%)
Last updated: Sep 23, 2026, 11:14 AM AEST
ASX:ISLM Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 1.17 | 1.17 | 1.17 | 1.17 | - | 0.43% | 508 |
| Sep 22, 2026 | 1.16 | 1.17 | 1.15 | 1.16 | 1.16 | 0.87% | 3,904 |
| Sep 21, 2026 | 1.15 | 1.16 | 1.15 | 1.15 | 1.15 | - | 8,479 |
| Sep 18, 2026 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 0.88% | 3,361 |
| Sep 17, 2026 | 1.13 | 1.15 | 1.13 | 1.14 | 1.14 | 0.88% | 12,576 |
| Sep 16, 2026 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | - | 624 |
| Sep 15, 2026 | 1.14 | 1.14 | 1.13 | 1.13 | 1.13 | -1.74% | 13,358 |
| Sep 14, 2026 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | - | 7,471 |
| Sep 11, 2026 | 1.16 | 1.16 | 1.14 | 1.15 | 1.15 | -1.29% | 8,948 |
| Sep 10, 2026 | 1.18 | 1.18 | 1.17 | 1.17 | 1.17 | -1.27% | 3,920 |
| Sep 9, 2026 | 1.16 | 1.18 | 1.16 | 1.18 | 1.18 | 1.72% | 1,477 |
| Sep 8, 2026 | 1.18 | 1.18 | 1.16 | 1.16 | 1.16 | -0.85% | 1,753 |
| Sep 7, 2026 | 1.17 | 1.17 | 1.16 | 1.17 | 1.17 | 0.86% | 4,551 |
| Sep 4, 2026 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 0.43% | 10,908 |
| Sep 3, 2026 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 0.43% | 8,356 |
| Sep 2, 2026 | 1.16 | 1.16 | 1.15 | 1.15 | 1.15 | -1.29% | 2,903 |
| Sep 1, 2026 | 1.17 | 1.17 | 1.15 | 1.17 | 1.17 | 1.75% | 1,186 |
| Aug 31, 2026 | 1.16 | 1.16 | 1.15 | 1.15 | 1.15 | -2.14% | 9,255 |
| Aug 28, 2026 | 1.17 | 1.17 | 1.16 | 1.17 | 1.17 | - | 54,603 |
| Aug 27, 2026 | 1.18 | 1.18 | 1.16 | 1.17 | 1.17 | 0.86% | 13,765 |
| Aug 26, 2026 | 1.16 | 1.16 | 1.15 | 1.16 | 1.16 | 0.43% | 2,808 |
| Aug 25, 2026 | 1.15 | 1.16 | 1.14 | 1.16 | 1.16 | 0.43% | 3,489 |
| Aug 24, 2026 | 1.15 | 1.16 | 1.15 | 1.15 | 1.15 | - | 13,493 |
| Aug 21, 2026 | 1.15 | 1.15 | 1.14 | 1.15 | 1.15 | - | 5,402 |
| Aug 20, 2026 | 1.16 | 1.16 | 1.14 | 1.15 | 1.15 | - | 3,471 |
| Aug 19, 2026 | 1.15 | 1.15 | 1.14 | 1.15 | 1.15 | -0.86% | 10,424 |
| Aug 18, 2026 | 1.16 | 1.16 | 1.15 | 1.16 | 1.16 | - | 17,684 |
| Aug 17, 2026 | 1.16 | 1.16 | 1.15 | 1.16 | 1.16 | 1.75% | 8,125 |
| Aug 14, 2026 | 1.15 | 1.15 | 1.14 | 1.14 | 1.14 | -1.72% | 5,869 |
| Aug 13, 2026 | 1.16 | 1.16 | 1.15 | 1.16 | 1.16 | 1.31% | 15,209 |
| Aug 12, 2026 | 1.16 | 1.16 | 1.15 | 1.15 | 1.15 | -1.29% | 4,737 |
| Aug 11, 2026 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | - | 11,279 |
| Aug 10, 2026 | 1.16 | 1.16 | 1.15 | 1.16 | 1.16 | 0.43% | 13,537 |
| Aug 7, 2026 | 1.16 | 1.16 | 1.15 | 1.16 | 1.16 | -0.43% | 23,460 |
| Aug 6, 2026 | 1.16 | 1.16 | 1.15 | 1.16 | 1.16 | 0.87% | 41,896 |
| Aug 5, 2026 | 1.15 | 1.16 | 1.15 | 1.15 | 1.15 | 0.44% | 8,219 |
| Aug 4, 2026 | 1.14 | 1.15 | 1.14 | 1.15 | 1.15 | 0.44% | 1,269 |
| Aug 3, 2026 | 1.14 | 1.14 | 1.13 | 1.14 | 1.14 | - | 24,230 |
| Jul 31, 2026 | 1.14 | 1.15 | 1.13 | 1.14 | 1.14 | 2.70% | 29,099 |
| Jul 30, 2026 | 1.11 | 1.12 | 1.11 | 1.11 | 1.11 | - | 12,888 |
| Jul 29, 2026 | 1.13 | 1.13 | 1.11 | 1.11 | 1.11 | -1.33% | 9,399 |
| 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 |