Harding Loevner Institutional Emerging Markets Portfolio Class Z (HLEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
-0.19 (-1.51%)
At close: May 19, 2026
HLEZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.51% |
| May 18, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.24% |
| May 15, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -2.32% |
| May 14, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.31% |
| May 13, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 1.01% |
| May 12, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -1.68% |
| May 11, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.15% |
| May 8, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.46% |
| May 7, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.46% |
| May 6, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 3.00% |
| May 5, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.52% |
| May 4, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.32% |
| May 1, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.24% |
| Apr 30, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.49% |
| Apr 29, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.41% |
| Apr 28, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.57% |
| Apr 27, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| Apr 24, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 1.15% |
| Apr 23, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.37% |
| Apr 22, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.98% |
| Apr 21, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.49% |
| Apr 20, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.08% |
| Apr 17, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.65% |
| Apr 16, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.82% |
| Apr 15, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.75% |
| Apr 14, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.68% |
| Apr 13, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.08% |
| Apr 10, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.85% |
| Apr 9, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.17% |
| Apr 8, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 5.08% |
| Apr 7, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.36% |
| Apr 6, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.36% |
| 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% |