Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
-0.03 (-0.23%)
Aug 27, 2026, 8:06 AM EST
HLMEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | - | - |
| Aug 26, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.23% |
| Aug 25, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 1.49% |
| Aug 24, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -1.08% |
| Aug 21, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.41% |
| Aug 20, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.79% |
| Aug 19, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.55% |
| Aug 18, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -1.63% |
| Aug 17, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Aug 14, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.46% |
| Aug 13, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.54% |
| Aug 12, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.94% |
| Aug 11, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.23% |
| Aug 10, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.23% |
| Aug 7, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.08% |
| Aug 6, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -1.01% |
| Aug 5, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.08% |
| Aug 4, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.42% |
| Aug 3, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.87% |
| Jul 31, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 1.12% |
| Jul 30, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 3.49% |
| Jul 29, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -1.39% |
| Jul 28, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.29% |
| Jul 27, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.49% |
| Jul 24, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -1.44% |
| Jul 23, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.56% |
| Jul 22, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.32% |
| Jul 21, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 2.27% |
| Jul 20, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| Jul 17, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.04% |
| Jul 16, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -1.35% |
| Jul 15, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.72% |
| Jul 14, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.97% |
| Jul 13, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -2.44% |
| Jul 10, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.39% |
| Jul 9, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.71% |
| Jul 8, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.24% |
| Jul 7, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -1.87% |
| Jul 6, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 2.47% |
| Jul 2, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -1.18% |
| Jul 1, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.94% |
| Jun 30, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.39% |
| Jun 29, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.95% |
| Jun 26, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.86% |
| Jun 25, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.79% |
| Jun 24, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.08% |
| Jun 23, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -3.66% |
| Jun 22, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.08% |
| Jun 18, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 1.78% |
| Jun 17, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.23% |