Harding Loevner Institutional Emerging Markets Portfolio Class Z (HLEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.47
-0.04 (-0.22%)
Jul 14, 2025, 4:00 PM EDT
HLEZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 15, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.65% |
Jul 14, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.22% |
Jul 11, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.48% |
Jul 10, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.11% |
Jul 9, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.32% |
Jul 8, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.49% |
Jul 7, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -1.33% |
Jul 3, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.97% |
Jul 2, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.38% |
Jul 1, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.32% |
Jun 30, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.64% |
Jun 27, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.59% |
Jun 26, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.54% |
Jun 25, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.38% |
Jun 24, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 2.40% |
Jun 23, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
Jun 20, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.72% |
Jun 18, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.06% |
Jun 17, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.66% |
Jun 16, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.67% |
Jun 13, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -1.31% |
Jun 12, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.11% |
Jun 11, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.33% |
Jun 10, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.55% |
Jun 9, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.33% |
Jun 6, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.17% |
Jun 5, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.50% |
Jun 4, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.45% |
Jun 3, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
Jun 2, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.68% |
May 30, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -1.06% |
May 29, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.34% |
May 28, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -0.06% |
May 27, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.06% |
May 23, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.34% |
May 22, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.39% |
May 21, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.17% |
May 20, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.44% |
May 19, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
May 16, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.28% |
May 15, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.11% |
May 14, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.61% |
May 13, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.11% |
May 12, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 2.98% |
May 9, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
May 8, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.11% |
May 7, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.11% |
May 6, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.29% |
May 5, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.17% |
May 2, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 1.64% |