Harding Loevner Institutional Emerging Markets Portfolio Class Z (HLEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.13
-0.08 (-0.71%)
At close: Apr 2, 2026
HLEZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.71% |
| Apr 1, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 1.82% |
| Mar 31, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 1.85% |
| Mar 30, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.83% |
| Mar 27, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.91% |
| Mar 26, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -2.48% |
| Mar 25, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 1.99% |
| Mar 24, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.36% |
| Mar 23, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.45% |
| Mar 20, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -2.04% |
| Mar 19, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.70% |
| Mar 18, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -1.13% |
| Mar 17, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 1.06% |
| Mar 16, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 1.79% |
| Mar 13, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.71% |
| Mar 12, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -2.43% |
| Mar 11, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.52% |
| Mar 10, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 1.77% |
| Mar 9, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.27% |
| Mar 6, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -1.05% |
| Mar 5, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.17% |
| Mar 4, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.87% |
| Mar 3, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -3.99% |
| Mar 2, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.99% |
| Feb 27, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.90% |
| Feb 26, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.41% |
| Feb 25, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.90% |
| Feb 24, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.16% |
| Feb 23, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.17% |
| Feb 20, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.75% |
| Feb 19, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.42% |
| Feb 18, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.59% |
| Feb 17, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.25% |
| Feb 13, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.17% |
| Feb 12, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.00% |
| Feb 11, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.84% |
| Feb 10, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.08% |
| Feb 9, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.85% |
| Feb 6, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 1.81% |
| Feb 5, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -1.36% |
| Feb 4, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.25% |
| Feb 3, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.34% |
| Feb 2, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.09% |
| Jan 30, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.01% |
| Jan 29, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Jan 28, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.85% |
| Jan 27, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.12% |
| Jan 26, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.43% |
| Jan 23, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Jan 22, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 1.05% |