Harding Loevner International Equity Portfolio Institutional Class (HLMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.04
+0.18 (0.65%)
Jun 27, 2025, 8:09 AM EDT
HLMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.96% |
| Jun 26, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.65% |
| Jun 25, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -0.32% |
| Jun 24, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 1.78% |
| Jun 23, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.62% |
| Jun 20, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -1.12% |
| Jun 18, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -0.22% |
| Jun 17, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -1.25% |
| Jun 16, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.32% |
| Jun 13, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -1.48% |
| Jun 12, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.46% |
| Jun 11, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.07% |
| Jun 10, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.25% |
| Jun 9, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0.21% |
| Jun 6, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 0.46% |
| Jun 5, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.11% |
| Jun 4, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0.54% |
| Jun 3, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -0.50% |
| Jun 2, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.83% |
| May 30, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -0.14% |
| 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% |