Hejaz Property Fund (Managed Fund) ETF

$0.740 0.020 (2.78%)

High $0.74	Low $0.74	Trades 2	Turnover $4,168	Volume 5,633
30 June 2023 at 12:22pm

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Market Cap (6-Aug) TBC	Close (30-Jun) $0.74 0 (0%)	Volume (30-Jun) 5,633	Shortsold (3-Nov) -
52w High $0.81	52w Low $0.72	P/E -	EPS -

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Date	Close	Volume	50d A. Vol.	Change
6 August 2026	$0.77	0	0	0.00 (0.00%)
31 July 2026	$0.77	0	0	0.00 (0.00%)
30 July 2026	$0.77	0	0	0.00 (0.00%)
29 July 2026	$0.77	0	235	0.00 (0.00%)
28 July 2026	$0.77	0	405	0.00 (0.00%)
24 July 2026	$0.77	0	1,086	0.00 (0.00%)
23 July 2026	$0.77	0	1,602	0.00 (0.00%)
22 July 2026	$0.77	0	1,916	0.00 (0.00%)
21 July 2026	$0.77	0	1,936	0.00 (0.00%)
17 July 2026	$0.77	0	1,937	-0.03 (3.75%)
18 September 2025	$0.80	711	1,943	-0.01 (1.23%)
12 September 2025	$0.81	6	1,871	+0.01 (1.25%)
5 September 2025	$0.80	626	1,845	+0.01 (0.63%)
4 September 2025	$0.80	42	27,310	0.00 (0.00%)
3 September 2025	$0.80	32	27,313	-0.01 (1.24%)
29 August 2025	$0.81	995	27,299	-0.01 (0.62%)
28 August 2025	$0.81	1,258	27,280	+0.01 (1.25%)
22 August 2025	$0.80	65	27,571	0.00 (0.00%)
21 August 2025	$0.80	4,136	28,033	+0.02 (1.91%)
15 August 2025	$0.79	663	27,818	-0.01 (0.63%)
14 August 2025	$0.79	6	27,833	0.00 (0.00%)
7 August 2025	$0.79	4,232	27,844	-0.01 (0.63%)
31 July 2025	$0.80	2,624	27,689	-0.01 (0.63%)
30 July 2025	$0.80	115	27,652	+0.03 (3.23%)
29 July 2025	$0.78	2,171	27,662	-0.02 (1.90%)
28 July 2025	$0.79	979	27,621	0.00 (0.00%)
25 July 2025	$0.79	2,342	27,718	0.00 (0.00%)
24 July 2025	$0.79	386	27,680	-0.01 (1.25%)
23 July 2025	$0.80	1,104	27,694	+0.01 (0.63%)
6 up, 9 down, and 14 flat days