Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.23
+0.26 (0.65%)
Jul 16, 2025, 8:09 AM EDT
HLEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 40.23 | 40.23 | 40.23 | 40.23 | - | - |
| Jul 15, 2025 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 0.65% |
| Jul 14, 2025 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | -0.22% |
| Jul 11, 2025 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | -0.45% |
| Jul 10, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 0.07% |
| Jul 9, 2025 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | -0.32% |
| Jul 8, 2025 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | 0.47% |
| Jul 7, 2025 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | -1.35% |
| Jul 3, 2025 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | 0.99% |
| Jul 2, 2025 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | 0.37% |
| Jul 1, 2025 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 0.35% |
| Jun 30, 2025 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | -0.67% |
| Jun 27, 2025 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | 0.60% |
| Jun 26, 2025 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | 0.58% |
| Jun 25, 2025 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 0.33% |
| Jun 24, 2025 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | 2.40% |
| Jun 23, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 0.03% |
| Jun 20, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | -0.72% |
| Jun 18, 2025 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | -0.08% |
| Jun 17, 2025 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | -0.64% |
| Jun 16, 2025 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | 0.69% |
| Jun 13, 2025 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | -1.26% |
| Jun 12, 2025 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | -0.15% |
| Jun 11, 2025 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | 0.38% |
| Jun 10, 2025 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | 0.54% |
| Jun 9, 2025 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | 0.36% |
| Jun 6, 2025 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | 0.18% |
| Jun 5, 2025 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | 0.49% |
| Jun 4, 2025 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 0.41% |
| Jun 3, 2025 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 0.03% |
| Jun 2, 2025 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.65% |
| May 30, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | -1.03% |
| May 29, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 0.31% |
| May 28, 2025 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | -0.05% |
| May 27, 2025 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | -0.05% |
| May 23, 2025 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 0.34% |
| May 22, 2025 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | -0.39% |
| May 21, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | -0.18% |
| May 20, 2025 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | -0.44% |
| May 19, 2025 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | - |
| May 16, 2025 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | -0.26% |
| May 15, 2025 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | 0.08% |
| May 14, 2025 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | 0.59% |
| May 13, 2025 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | -0.05% |
| May 12, 2025 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 2.94% |
| May 9, 2025 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | - |
| May 8, 2025 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | 0.11% |
| May 7, 2025 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | -0.08% |
| May 6, 2025 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 0.27% |
| May 5, 2025 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 0.19% |