Harding Loevner International Equity Portfolio Institutional Class Z (HLIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.52
+0.33 (1.26%)
At close: Apr 24, 2025
HLIZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 1.26% |
Apr 23, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.34% |
Apr 22, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 1.87% |
Apr 21, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.31% |
Apr 17, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 1.31% |
Apr 16, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.51% |
Apr 15, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.64% |
Apr 14, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 1.29% |
Apr 11, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 2.01% |
Apr 10, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -0.61% |
Apr 9, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 5.42% |
Apr 8, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -1.19% |
Apr 7, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -2.57% |
Apr 4, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -5.14% |
Apr 3, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -1.96% |
Apr 2, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.08% |
Apr 1, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.39% |
Mar 31, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -0.73% |
Mar 28, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -1.17% |
Mar 27, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.49% |
Mar 26, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -0.98% |
Mar 25, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.49% |
Mar 24, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.04% |
Mar 21, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.57% |
Mar 20, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.60% |
Mar 19, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.41% |
Mar 18, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -0.15% |
Mar 17, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 1.29% |
Mar 14, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 1.62% |
Mar 13, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.77% |
Mar 12, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.73% |
Mar 11, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -0.23% |
Mar 10, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -2.00% |
Mar 7, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.65% |
Mar 6, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -1.02% |
Mar 5, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 2.31% |
Mar 4, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
Mar 3, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.08% |
Feb 28, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.15% |
Feb 27, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -1.70% |
Feb 26, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.61% |
Feb 25, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.34% |
Feb 24, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.53% |
Feb 21, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.11% |
Feb 20, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.80% |
Feb 19, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.57% |
Feb 18, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.88% |
Feb 14, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.54% |
Feb 13, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 1.68% |
Feb 12, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.12% |