Harding Loevner Institutional Emerging Markets Portfolio Class Z (HLEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
-0.02 (-0.17%)
Feb 13, 2026, 9:30 AM EST

HLEZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.8911.8911.8911.8911.89-0.17%
Feb 12, 202611.9111.9111.9111.9111.91-1.00%
Feb 11, 202612.0312.0312.0312.0312.030.84%
Feb 10, 202611.9311.9311.9311.9311.930.08%
Feb 9, 202611.9211.9211.9211.9211.920.85%
Feb 6, 202611.8211.8211.8211.8211.821.81%
Feb 5, 202611.6111.6111.6111.6111.61-1.36%
Feb 4, 202611.7711.7711.7711.7711.77-0.25%
Feb 3, 202611.8011.8011.8011.8011.800.34%
Feb 2, 202611.7611.7611.7611.7611.760.09%
Jan 30, 202611.7511.7511.7511.7511.75-1.01%
Jan 29, 202611.8711.8711.8711.8711.87-
Jan 28, 202611.8711.8711.8711.8711.870.85%
Jan 27, 202611.7711.7711.7711.7711.771.12%
Jan 26, 202611.6411.6411.6411.6411.640.43%
Jan 23, 202611.5911.5911.5911.5911.59-
Jan 22, 202611.5911.5911.5911.5911.591.05%
Jan 21, 202611.4711.4711.4711.4711.471.24%
Jan 20, 202611.3311.3311.3311.3311.33-0.96%
Jan 16, 202611.4411.4411.4411.4411.440.09%
Jan 15, 202611.4311.4311.4311.4311.430.62%
Jan 14, 202611.3611.3611.3611.3611.36-0.18%
Jan 13, 202611.3811.3811.3811.3811.38-0.78%
Jan 12, 202611.4711.4711.4711.4711.471.15%
Jan 9, 202611.3411.3411.3411.3411.340.18%
Jan 8, 202611.3211.3211.3211.3211.32-0.09%
Jan 7, 202611.3311.3311.3311.3311.33-0.35%
Jan 6, 202611.3711.3711.3711.3711.371.07%
Jan 5, 202611.2511.2511.2511.2511.251.08%
Jan 2, 202611.1311.1311.1311.1311.132.30%
Dec 31, 202510.8810.8810.8810.8810.88-0.46%
Dec 30, 202510.9310.9310.9310.9310.930.28%
Dec 29, 202510.9010.9010.9010.9010.900.18%
Dec 26, 202510.8810.8810.8810.8810.880.37%
Dec 24, 202510.8410.8410.8410.8410.840.18%
Dec 23, 202510.8210.8210.8210.8210.820.37%
Dec 22, 202510.7810.7810.7810.7810.780.65%
Dec 19, 202510.7110.7110.7110.7110.710.66%
Dec 18, 202510.6410.6410.6410.6410.640.85%
Dec 17, 202510.5510.5510.5510.5510.55-0.75%
Dec 16, 202510.6310.6310.6310.6310.63-0.65%
Dec 15, 202510.7010.7010.7010.7010.70-49.27%
Dec 12, 202510.7610.7610.7621.0910.76-0.71%
Dec 11, 202510.8410.8410.8421.2410.84-0.23%
Dec 10, 202510.8610.8610.8621.2910.860.71%
Dec 9, 202510.7910.7910.7921.1410.79-0.24%
Dec 8, 202510.8110.8110.8121.1910.810.05%
Dec 5, 202510.8110.8110.8121.1810.810.43%
Dec 4, 202510.7610.7610.7621.0910.760.09%
Dec 3, 202510.7510.7510.7521.0710.750.29%