Harding Loevner International Equity Portfolio Institutional Class (HLMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.54
+0.33 (1.26%)
Apr 24, 2025, 8:04 PM EDT
HLMIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | - | - |
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% |
Mar 19, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.41% |
Mar 18, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | -0.15% |
Mar 17, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 1.29% |
Mar 14, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 1.62% |
Mar 13, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.77% |
Mar 12, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.73% |
Mar 11, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -0.23% |
Mar 10, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -2.00% |
Mar 7, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.65% |
Mar 6, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -1.02% |
Mar 5, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 2.31% |
Mar 4, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | - |
Mar 3, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.08% |
Feb 28, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.15% |
Feb 27, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -1.70% |
Feb 26, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.61% |
Feb 25, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.34% |
Feb 24, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.57% |
Feb 21, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -0.08% |
Feb 20, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.80% |
Feb 19, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.57% |
Feb 18, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.88% |
Feb 14, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.54% |
Feb 13, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 1.68% |
Feb 12, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.12% |