Hejaz Equities Fund (Managed Fund) (ASX:ISLM) - Charts

ISLM Chart

Versus

Date	Close	Volume	50d A. Vol.	Change
18 September 2025	$1.13	5,107	5,555	+0.01 (0.90%)
12 September 2025	$1.12	889	5,822	0.00 (0.00%)
11 September 2025	$1.12	1,376	24,352	-0.01 (0.45%)
5 September 2025	$1.12	125	25,470	+0.01 (0.45%)
4 September 2025	$1.12	22,791	59,954	0.00 (0.00%)
3 September 2025	$1.12	666	59,500	-0.02 (1.76%)
29 August 2025	$1.14	3,709	59,665	+0.01 (0.44%)
28 August 2025	$1.13	4,340	59,624	0.00 (0.00%)
22 August 2025	$1.13	2,171	60,834	+0.00 (0.44%)
21 August 2025	$1.13	2,755	69,537	+0.01 (0.90%)
15 August 2025	$1.12	2,619	69,595	0.00 (0.00%)
14 August 2025	$1.12	1,114	69,574	+0.01 (1.36%)
7 August 2025	$1.10	15,529	69,967	0.00 (0.45%)
31 July 2025	$1.11	10,240	139,706	+0.00 (0.45%)
30 July 2025	$1.10	5,273	139,707	-0.01 (0.90%)
29 July 2025	$1.11	3,369	139,813	0.00 (0.00%)
28 July 2025	$1.11	14,950	140,010	+0.01 (0.45%)
25 July 2025	$1.11	4,482	139,834	0.00 (0.00%)
24 July 2025	$1.11	158	139,896	-0.01 (0.45%)
23 July 2025	$1.11	61	140,162	+0.01 (0.91%)
22 July 2025	$1.10	40	150,613	0.00 (0.00%)
21 July 2025	$1.10	1,535	150,863	+0.02 (1.62%)
15 July 2025	$1.08	39,056	221,845	-0.01 (0.69%)
14 July 2025	$1.09	660	221,264	0.00 (0.46%)
11 July 2025	$1.10	12,107	221,338	+0.00 (0.46%)
10 July 2025	$1.09	1,869	221,133	0.00 (0.46%)
9 July 2025	$1.10	11,821	221,117	0.00 (0.00%)
7 July 2025	$1.10	3,646	220,964	+0.00 (0.46%)
4 July 2025	$1.09	927,385	220,942	0.00 (0.00%)
12 up, 8 down, and 9 flat days

High $0.92	Low $0.92	Trades 12	Turnover $800,464	Volume 870,070
30 June 2023 at 10:14am

High $0.92	Low $0.92	Trades 12	Turnover $800,464	Volume 870,070
30 June 2023 at 10:14am

Hejaz Equities Fund (Managed Fund) ETF