Harding Loevner Emerging Markets Portfolio Class I (HLMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.51
+0.12 (0.65%)
Jul 16, 2025, 8:06 AM EDT

HLMEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 16, 202518.5118.5118.5118.51--
Jul 15, 202518.5118.5118.5118.5118.510.65%
Jul 14, 202518.3918.3918.3918.3918.39-0.22%
Jul 11, 202518.4318.4318.4318.4318.43-0.49%
Jul 10, 202518.5218.5218.5218.5218.520.11%
Jul 9, 202518.5018.5018.5018.5018.50-0.32%
Jul 8, 202518.5618.5618.5618.5618.560.54%
Jul 7, 202518.4618.4618.4618.4618.46-1.39%
Jul 3, 202518.7218.7218.7218.7218.721.03%
Jul 2, 202518.5318.5318.5318.5318.530.32%
Jul 1, 202518.4718.4718.4718.4718.470.33%
Jun 30, 202518.4118.4118.4118.4118.41-0.65%
Jun 27, 202518.5318.5318.5318.5318.530.60%
Jun 26, 202518.4218.4218.4218.4218.420.55%
Jun 25, 202518.3218.3218.3218.3218.320.38%
Jun 24, 202518.2518.2518.2518.2518.252.41%
Jun 23, 202517.8217.8217.8217.8217.82-
Jun 20, 202517.8217.8217.8217.8217.82-0.72%
Jun 18, 202517.9517.9517.9517.9517.95-0.11%
Jun 17, 202517.9717.9717.9717.9717.97-0.61%
Jun 16, 202518.0818.0818.0818.0818.080.67%
Jun 13, 202517.9617.9617.9617.9617.96-1.32%
Jun 12, 202518.2018.2018.2018.2018.20-0.16%
Jun 11, 202518.2318.2318.2318.2318.230.39%
Jun 10, 202518.1618.1618.1618.1618.160.55%
Jun 9, 202518.0618.0618.0618.0618.060.33%
Jun 6, 202518.0018.0018.0018.0018.000.17%
Jun 5, 202517.9717.9717.9717.9717.970.50%
Jun 4, 202517.8817.8817.8817.8817.880.39%
Jun 3, 202517.8117.8117.8117.8117.810.06%
Jun 2, 202517.8017.8017.8017.8017.800.62%
May 30, 202517.6917.6917.6917.6917.69-1.01%
May 29, 202517.8717.8717.8717.8717.870.28%
May 28, 202517.8217.8217.8217.8217.82-0.06%
May 27, 202517.8317.8317.8317.8317.83-0.06%
May 23, 202517.8417.8417.8417.8417.840.39%
May 22, 202517.7717.7717.7717.7717.77-0.39%
May 21, 202517.8417.8417.8417.8417.84-0.22%
May 20, 202517.8817.8817.8817.8817.88-0.45%
May 19, 202517.9617.9617.9617.9617.96-
May 16, 202517.9617.9617.9617.9617.96-0.22%
May 15, 202518.0018.0018.0018.0018.000.11%
May 14, 202517.9817.9817.9817.9817.980.56%
May 13, 202517.8817.8817.8817.8817.88-0.06%
May 12, 202517.8917.8917.8917.8917.892.93%
May 9, 202517.3817.3817.3817.3817.38-
May 8, 202517.3817.3817.3817.3817.380.12%
May 7, 202517.3617.3617.3617.3617.36-0.12%
May 6, 202517.3817.3817.3817.3817.380.29%
May 5, 202517.3317.3317.3317.3317.330.17%