Stock listing
ASX:ISLM Hejaz Equities Fund Share Price
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Share price · ASX:ISLM
$1.12 AUD +0.01 (+0.5%)
Delayed at least 15 minutes · 11:02 AM GMT+11, Nov 5, 2026
- Day range so far
- $1.12 – $1.12 AUDDelayed at least 15 minutes · 11:02 AM GMT+11, Nov 5, 2026
- Volume
- 18,669 sharesDelayed at least 15 minutes · 11:02 AM GMT+11, Nov 5, 2026
- 52-week range
- $1.05 – $1.40 AUDLowest and highest trades, Nov 6, 2025 – Nov 5, 2026
- Traded on an average day
- $9,965 AUDMedian day 7,139 shares · 2 days with no trades · last 3 months, Aug 5, 2026 – Nov 4, 2026
Daily closes
Last 3 months, Aug 5, 2026 – Nov 4, 2026 · ASX:ISLM · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $1.11 | -0.005 | -0.4% | $1.125 | $1.125 | $1.11 | 1,389 | |
| $1.115 | -0.01 | -0.9% | $1.105 | $1.115 | $1.105 | 3,616 | |
| $1.125 | -0.005 | -0.4% | $1.12 | $1.125 | $1.11 | 14,667 | |
| $1.13 | 0.00 | 0.0% | $1.135 | $1.135 | $1.13 | 2,936 | |
| $1.13 | 0.00 | 0.0% | $1.13 | $1.13 | $1.12 | 1,335 | |
| $1.13 | +0.015 | +1.3% | $1.13 | $1.13 | $1.13 | 1,514 | |
| $1.115 | 0.00 | 0.0% | $1.11 | $1.115 | $1.11 | 2,043 | |
| $1.115 | 0.00 | 0.0% | $1.12 | $1.12 | $1.11 | 15,626 | |
| $1.115 | -0.02 | -1.8% | $1.125 | $1.125 | $1.115 | 10,824 | |
| $1.135 | 0.00 | 0.0% | $1.13 | $1.135 | $1.13 | 10,038 | |
| $1.135 | +0.005 | +0.4% | $1.13 | $1.135 | $1.125 | 6,092 | |
| $1.13 | -0.003 | -0.2% | $1.135 | $1.135 | $1.12 | 7,614 | |
| $1.133 | -0.012 | -1.1% | $1.14 | $1.14 | $1.125 | 14,850 | |
| $1.145 | +0.01 | +0.9% | $1.145 | $1.145 | $1.135 | 1,184 | |
| $1.135 | -0.02 | -1.7% | $1.14 | $1.14 | $1.125 | 20,283 | |
| $1.155 | 0.00 | 0.0% | $1.155 | $1.155 | $1.14 | 6,231 | |
| $1.155 | -0.015 | -1.3% | $1.16 | $1.16 | $1.145 | 9,965 | |
| $1.17 | +0.015 | +1.3% | $1.165 | $1.17 | $1.16 | 7,140 | |
| $1.155 | -0.02 | -1.7% | $1.165 | $1.17 | $1.155 | 8,513 | |
| $1.175 | -0.01 | -0.8% | $1.18 | $1.18 | $1.175 | 7,137 | |
| $1.185 | +0.015 | +1.3% | $1.18 | $1.185 | $1.17 | 20,287 | |
| $1.17 | +0.005 | +0.4% | $1.165 | $1.18 | $1.165 | 2,655 | |
| $1.165 | +0.005 | +0.4% | $1.17 | $1.17 | $1.165 | 9,880 | |
| $1.16 | -0.005 | -0.4% | $1.175 | $1.175 | $1.16 | 11,874 | |
| $1.165 | -0.01 | -0.9% | $1.175 | $1.175 | $1.165 | 5,797 | |
| $1.175 | +0.02 | +1.7% | $1.175 | $1.175 | $1.16 | 19,667 | |
| $1.155 | -0.015 | -1.3% | $1.175 | $1.175 | $1.155 | 20,564 | |
| $1.17 | -0.01 | -0.8% | $1.175 | $1.175 | $1.155 | 5,489 | |
| $1.18 | +0.025 | +2.2% | $1.165 | $1.18 | $1.165 | 7,028 | |
| $1.155 | -0.01 | -0.9% | $1.165 | $1.165 | $1.155 | 1,912 | |
| $1.165 | +0.005 | +0.4% | $1.165 | $1.165 | $1.153 | 1,639 | |
| $1.16 | +0.01 | +0.9% | $1.16 | $1.165 | $1.15 | 3,904 | |
| $1.15 | 0.00 | 0.0% | $1.15 | $1.155 | $1.15 | 8,479 | |
| $1.15 | +0.01 | +0.9% | $1.15 | $1.15 | $1.15 | 3,361 | |
| $1.14 | +0.01 | +0.9% | $1.13 | $1.145 | $1.13 | 12,576 | |
| $1.13 | 0.00 | 0.0% | $1.13 | $1.13 | $1.125 | 624 | |
| $1.13 | -0.02 | -1.7% | $1.14 | $1.14 | $1.13 | 13,358 | |
| $1.15 | 0.00 | 0.0% | $1.15 | $1.15 | $1.15 | 7,471 | |
| $1.15 | -0.015 | -1.3% | $1.155 | $1.155 | $1.14 | 8,948 | |
| $1.165 | -0.015 | -1.3% | $1.175 | $1.175 | $1.165 | 3,920 | |
| $1.18 | +0.02 | +1.7% | $1.16 | $1.18 | $1.16 | 1,477 | |
| $1.16 | -0.01 | -0.9% | $1.175 | $1.175 | $1.16 | 1,753 | |
| $1.17 | +0.01 | +0.9% | $1.17 | $1.17 | $1.16 | 4,551 | |
| $1.16 | +0.005 | +0.4% | $1.16 | $1.16 | $1.16 | 10,908 | |
| $1.155 | +0.005 | +0.4% | $1.155 | $1.16 | $1.155 | 8,356 | |
| $1.15 | -0.015 | -1.3% | $1.155 | $1.155 | $1.145 | 2,903 | |
| $1.165 | +0.02 | +1.7% | $1.165 | $1.165 | $1.15 | 1,186 | |
| $1.145 | -0.025 | -2.1% | $1.16 | $1.16 | $1.145 | 9,255 | |
| $1.17 | 0.00 | 0.0% | $1.17 | $1.17 | $1.16 | 54,603 | |
| $1.17 | +0.01 | +0.9% | $1.175 | $1.175 | $1.155 | 13,765 | |
| $1.16 | +0.005 | +0.4% | $1.155 | $1.16 | $1.15 | 2,808 | |
| $1.155 | +0.005 | +0.4% | $1.15 | $1.155 | $1.14 | 3,489 | |
| $1.15 | 0.00 | 0.0% | $1.15 | $1.16 | $1.15 | 13,493 | |
| $1.15 | 0.00 | 0.0% | $1.145 | $1.15 | $1.135 | 5,402 | |
| $1.15 | 0.00 | 0.0% | $1.155 | $1.155 | $1.14 | 3,471 | |
| $1.15 | -0.01 | -0.9% | $1.15 | $1.15 | $1.135 | 10,424 | |
| $1.16 | 0.00 | 0.0% | $1.16 | $1.16 | $1.15 | 17,684 | |
| $1.16 | +0.02 | +1.8% | $1.16 | $1.16 | $1.15 | 8,125 | |
| $1.14 | -0.02 | -1.7% | $1.15 | $1.15 | $1.14 | 5,869 | |
| $1.16 | +0.015 | +1.3% | $1.16 | $1.16 | $1.145 | 15,209 | |
| $1.145 | -0.015 | -1.3% | $1.16 | $1.16 | $1.145 | 4,737 | |
| $1.16 | 0.00 | 0.0% | $1.16 | $1.16 | $1.16 | 11,279 | |
| $1.16 | +0.005 | +0.4% | $1.16 | $1.16 | $1.15 | 13,537 | |
| $1.155 | +0.015 | +1.3% | $1.155 | $1.16 | $1.145 | 23,460 | |
| $1.14 | 0.00 | 0.0% | $1.14 | $1.14 | $1.14 | 0 | |
| $1.14 | 0.00 | 0.0% | $1.14 | $1.14 | $1.14 | 0 |
- Ticker
- ASX:ISLM
- Asset type
- Fund
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Oct 6, 2026
Units on Issue & Monthly Unit Movements - September 2026
Latest news
Units on Issue & Monthly Unit Movements - September 2026
Oct 6, 2026
Closed $1.17 (+0.4%) on Oct 6, 2026
Director Resignation
Oct 5, 2026
Closed $1.17 (+0.4%) on Oct 6, 2026
2026 Annual Report
Sep 29, 2026
Closed $1.18 (+1.7%) on Sep 30, 2026
Units on Issue & Monthly Unit Movements - August 2026
Sep 4, 2026
Closed $1.17 (+0.9%) on Sep 7, 2026
Quarterly Portfolio Disclosure - June 2026
Aug 24, 2026
Closed $1.16 (+0.4%) on Aug 25, 2026
ISLM - lifting of trading halt
Aug 24, 2026
Closed $1.16 (+0.4%) on Aug 25, 2026
Trading Halt - ISLM
Aug 24, 2026
Closed $1.15 (0.0%) on Aug 24, 2026
Pause in Trading
Aug 24, 2026
Closed $1.15 (0.0%) on Aug 24, 2026
Responsible Entity Change of Principal Business Address
Aug 16, 2026
Closed $1.16 (+1.8%) on Aug 17, 2026
Units on Issue & Monthly Unit Movements - July 2026
Aug 5, 2026
Closed $1.14 (0.0%) on Aug 6, 2026
Hejaz Equities Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 10 in the last 12 months · 10 in all · newest Oct 6, 2026 · oldest 2026
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