Harding Loevner Global Equity Portfolio Advisor Class (HLMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.31
+0.18 (0.50%)
Aug 7, 2025, 8:09 AM EDT
HLMGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 7, 2025 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | -0.06% |
Aug 6, 2025 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 0.50% |
Aug 5, 2025 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | -1.45% |
Aug 4, 2025 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | 1.58% |
Aug 1, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | -1.45% |
Jul 31, 2025 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | -0.46% |
Jul 30, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | -0.14% |
Jul 29, 2025 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 0.14% |
Jul 28, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | -0.46% |
Jul 25, 2025 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | - |
Jul 24, 2025 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | 0.19% |
Jul 23, 2025 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | 1.43% |
Jul 22, 2025 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | 0.30% |
Jul 21, 2025 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 0.30% |
Jul 18, 2025 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | -0.80% |
Jul 17, 2025 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | 0.97% |
Jul 16, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 0.14% |
Jul 15, 2025 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | -0.22% |
Jul 14, 2025 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | -0.03% |
Jul 11, 2025 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | -0.50% |
Jul 10, 2025 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 0.03% |
Jul 9, 2025 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | 0.50% |
Jul 8, 2025 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | - |
Jul 7, 2025 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | -0.71% |
Jul 3, 2025 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 0.53% |
Jul 2, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 0.25% |
Jul 1, 2025 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | -0.41% |
Jun 30, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | -0.06% |
Jun 27, 2025 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 1.12% |
Jun 26, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 0.84% |
Jun 25, 2025 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | -0.03% |
Jun 24, 2025 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 1.51% |
Jun 23, 2025 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | 0.72% |
Jun 20, 2025 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | -0.94% |
Jun 18, 2025 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | -0.37% |
Jun 17, 2025 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | -0.87% |
Jun 16, 2025 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 0.62% |
Jun 13, 2025 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | -1.39% |
Jun 12, 2025 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | 0.31% |
Jun 11, 2025 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | -0.14% |
Jun 10, 2025 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 0.31% |
Jun 9, 2025 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | - |
Jun 6, 2025 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | 0.82% |
Jun 5, 2025 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | -0.03% |
Jun 4, 2025 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | 0.51% |
Jun 3, 2025 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | -0.11% |
Jun 2, 2025 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 0.48% |
May 30, 2025 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | -0.14% |
May 29, 2025 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | 0.20% |
May 28, 2025 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | -0.54% |