Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
-0.03 (-0.24%)
Jul 9, 2026, 8:06 AM EST
HLMEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | - | - |
| 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% |
| Jun 16, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.69% |
| Jun 15, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 1.48% |
| Jun 12, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.87% |
| Jun 11, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 2.75% |
| Jun 10, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -1.83% |
| Jun 9, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 1.04% |
| Jun 8, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.48% |
| Jun 5, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -4.17% |
| Jun 4, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.61% |
| Jun 3, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -1.14% |
| Jun 2, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.53% |
| Jun 1, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.92% |
| May 29, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.39% |
| May 28, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.08% |
| May 27, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.54% |
| May 26, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 2.14% |
| May 22, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| May 21, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 1.04% |
| May 20, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.22% |
| May 19, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -1.52% |
| May 18, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.16% |
| May 15, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -2.42% |
| May 14, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.23% |
| May 13, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.94% |
| May 12, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -1.70% |
| May 11, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.15% |
| May 8, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.47% |
| May 7, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.39% |
| May 6, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 2.95% |
| May 5, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.54% |
| May 4, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.32% |
| May 1, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.16% |
| Apr 30, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.57% |
| Apr 29, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.41% |
| Apr 28, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.57% |