Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.02
-0.03 (-0.08%)
Jun 20, 2025, 8:09 AM EDT

HLEMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 20, 202539.0239.0239.0239.02--
Jun 18, 202539.0239.0239.0239.0239.02-0.08%
Jun 17, 202539.0539.0539.0539.0539.05-0.64%
Jun 16, 202539.3039.3039.3039.3039.300.69%
Jun 13, 202539.0339.0339.0339.0339.03-1.26%
Jun 12, 202539.5339.5339.5339.5339.53-0.15%
Jun 11, 202539.5939.5939.5939.5939.590.38%
Jun 10, 202539.4439.4439.4439.4439.440.54%
Jun 9, 202539.2339.2339.2339.2339.230.36%
Jun 6, 202539.0939.0939.0939.0939.090.18%
Jun 5, 202539.0239.0239.0239.0239.020.49%
Jun 4, 202538.8338.8338.8338.8338.830.41%
Jun 3, 202538.6738.6738.6738.6738.670.03%
Jun 2, 202538.6638.6638.6638.6638.660.65%
May 30, 202538.4138.4138.4138.4138.41-1.03%
May 29, 202538.8138.8138.8138.8138.810.31%
May 28, 202538.6938.6938.6938.6938.69-0.05%
May 27, 202538.7138.7138.7138.7138.71-0.05%
May 23, 202538.7338.7338.7338.7338.730.34%
May 22, 202538.6038.6038.6038.6038.60-0.39%
May 21, 202538.7538.7538.7538.7538.75-0.18%
May 20, 202538.8238.8238.8238.8238.82-0.44%
May 19, 202538.9938.9938.9938.9938.99-
May 16, 202538.9938.9938.9938.9938.99-0.26%
May 15, 202539.0939.0939.0939.0939.090.08%
May 14, 202539.0639.0639.0639.0639.060.59%
May 13, 202538.8338.8338.8338.8338.83-0.05%
May 12, 202538.8538.8538.8538.8538.852.94%
May 9, 202537.7437.7437.7437.7437.74-
May 8, 202537.7437.7437.7437.7437.740.11%
May 7, 202537.7037.7037.7037.7037.70-0.08%
May 6, 202537.7337.7337.7337.7337.730.27%
May 5, 202537.6337.6337.6337.6337.630.19%
May 2, 202537.5637.5637.5637.5637.561.65%
May 1, 202536.9536.9536.9536.9536.950.16%
Apr 30, 202536.8936.8936.8936.8936.890.99%
Apr 29, 202536.5336.5336.5336.5336.530.30%
Apr 28, 202536.4236.4236.4236.4236.420.44%
Apr 25, 202536.2636.2636.2636.2636.260.22%
Apr 24, 202536.1836.1836.1836.1836.180.64%
Apr 23, 202535.9535.9535.9535.9535.951.41%
Apr 22, 202535.4535.4535.4535.4535.451.63%
Apr 21, 202534.8834.8834.8834.8834.88-0.31%
Apr 17, 202534.9934.9934.9934.9934.990.95%
Apr 16, 202534.6634.6634.6634.6634.66-1.06%
Apr 15, 202535.0335.0335.0335.0335.030.75%
Apr 14, 202534.7734.7734.7734.7734.771.55%
Apr 11, 202534.2434.2434.2434.2434.242.18%
Apr 10, 202533.5133.5133.5133.5133.51-0.62%
Apr 9, 202533.7233.7233.7233.7233.724.46%