Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.06
+0.06 (0.33%)
Jun 10, 2025, 8:06 AM EDT
HLMEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
May 2, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 1.65% |
May 1, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.18% |
Apr 30, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.95% |
Apr 29, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.30% |
Apr 28, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.48% |
Apr 25, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.18% |
Apr 24, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.66% |
Apr 23, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 1.41% |
Apr 22, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 1.62% |
Apr 21, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.31% |
Apr 17, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.94% |
Apr 16, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -1.05% |
Apr 15, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.69% |
Apr 14, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.39% |
Apr 11, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 2.26% |
Apr 10, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.64% |
Apr 9, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 4.50% |
Apr 8, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -3.19% |
Apr 7, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -3.15% |
Apr 4, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -4.22% |
Apr 3, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -2.18% |
Apr 2, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.12% |
Apr 1, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.59% |
Mar 31, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.94% |
Mar 28, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -1.68% |