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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 16, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | - | - |
Jul 15, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.65% |
Jul 14, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.22% |
Jul 11, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.49% |
Jul 10, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.11% |
Jul 9, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.32% |
Jul 8, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.54% |
Jul 7, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -1.39% |
Jul 3, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 1.03% |
Jul 2, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.32% |
Jul 1, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.33% |
Jun 30, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.65% |
Jun 27, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.60% |
Jun 26, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.55% |
Jun 25, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.38% |
Jun 24, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 2.41% |
Jun 23, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
Jun 20, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.72% |
Jun 18, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.11% |
Jun 17, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.61% |
Jun 16, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.67% |
Jun 13, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -1.32% |
Jun 12, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.16% |
Jun 11, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.39% |
Jun 10, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.55% |
Jun 9, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.33% |
Jun 6, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.17% |
Jun 5, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.50% |
Jun 4, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.39% |
Jun 3, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.06% |
Jun 2, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.62% |
May 30, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -1.01% |
May 29, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0.28% |
May 28, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.06% |
May 27, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.06% |
May 23, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.39% |
May 22, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -0.39% |
May 21, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -0.22% |
May 20, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -0.45% |
May 19, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
May 16, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.22% |
May 15, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.11% |
May 14, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.56% |
May 13, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -0.06% |
May 12, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 2.93% |
May 9, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | - |
May 8, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.12% |
May 7, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.12% |
May 6, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.29% |
May 5, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.17% |