Harding Loevner International Equity Portfolio Institutional Class (HLMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.70
-0.04 (-0.14%)
Jun 2, 2025, 8:09 AM EDT
HLMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | - | - |
| May 29, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.58% |
| May 28, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.83% |
| May 27, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 0.94% |
| May 23, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.15% |
| May 22, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0.07% |
| May 21, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -0.72% |
| May 20, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0.04% |
| May 19, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.65% |
| May 16, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.11% |
| May 15, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.92% |
| May 14, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.11% |
| May 13, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.04% |
| May 12, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.85% |
| May 9, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.41% |
| May 8, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -0.44% |
| May 7, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.15% |
| May 6, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.22% |
| May 5, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -0.04% |
| May 2, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 1.88% |
| May 1, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -0.26% |
| Apr 30, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.41% |
| Apr 29, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | -0.04% |
| Apr 28, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.26% |
| Apr 25, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.04% |
| Apr 24, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 1.26% |
| Apr 23, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.34% |
| Apr 22, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 1.91% |
| Apr 21, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.27% |
| Apr 17, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 1.31% |
| Apr 16, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.47% |
| Apr 15, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.64% |
| Apr 14, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 1.29% |
| Apr 11, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 2.01% |
| Apr 10, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.61% |
| Apr 9, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 5.41% |
| Apr 8, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -1.19% |
| Apr 7, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -2.57% |
| Apr 4, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -5.18% |
| Apr 3, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -1.96% |
| Apr 2, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.08% |
| Apr 1, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.39% |
| Mar 31, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.73% |
| Mar 28, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -1.17% |
| Mar 27, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.49% |
| Mar 26, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -0.98% |
| Mar 25, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.49% |
| Mar 24, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.04% |
| Mar 21, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -0.56% |
| Mar 20, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.60% |