Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
-0.02 (-0.17%)
Feb 17, 2026, 8:06 AM EST
HLMEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | - | - |
| Feb 13, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.17% |
| Feb 12, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.01% |
| Feb 11, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.84% |
| Feb 10, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.08% |
| Feb 9, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.85% |
| Feb 6, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.73% |
| Feb 5, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -1.28% |
| Feb 4, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.26% |
| Feb 3, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.34% |
| Feb 2, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.09% |
| Jan 30, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -1.02% |
| Jan 29, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Jan 28, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.86% |
| Jan 27, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 1.13% |
| Jan 26, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.35% |
| Jan 23, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.09% |
| Jan 22, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.97% |
| Jan 21, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 1.24% |
| Jan 20, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.88% |
| Jan 16, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Jan 15, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.62% |
| Jan 14, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.09% |
| Jan 13, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.88% |
| Jan 12, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 1.24% |
| Jan 9, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.18% |
| Jan 8, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.18% |
| Jan 7, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.27% |
| Jan 6, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.98% |
| Jan 5, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 1.18% |
| Jan 2, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 2.22% |
| Dec 31, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.46% |
| Dec 30, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.28% |
| Dec 29, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.19% |
| Dec 26, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.37% |
| Dec 24, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.19% |
| Dec 23, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.37% |
| Dec 22, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.66% |
| Dec 19, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.66% |
| Dec 18, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.96% |
| Dec 17, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.76% |
| Dec 16, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.75% |
| Dec 15, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -49.43% |
| Dec 12, 2025 | 10.69 | 10.69 | 10.69 | 21.00 | 10.68 | -0.66% |
| Dec 11, 2025 | 10.76 | 10.76 | 10.76 | 21.14 | 10.76 | -0.24% |
| Dec 10, 2025 | 10.78 | 10.78 | 10.78 | 21.19 | 10.78 | 0.71% |
| Dec 9, 2025 | 10.71 | 10.71 | 10.71 | 21.04 | 10.71 | -0.24% |
| Dec 8, 2025 | 10.73 | 10.73 | 10.73 | 21.09 | 10.73 | 0.05% |
| Dec 5, 2025 | 10.73 | 10.73 | 10.73 | 21.08 | 10.73 | 0.38% |
| Dec 4, 2025 | 10.69 | 10.69 | 10.69 | 21.00 | 10.68 | 0.10% |