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Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX)

US Funds

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16.55 +0.09 +0.55%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 438.18M

Type: Fund

Market: United States

Issuer: Harding Loevner

Underlying: MSCI EM Net USD

Asset Class: Equity

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HLMEX Historical Data

Get free historical data for HLMEX fund. You'll find the end of day price of the Harding Loevner Institutional Emerging Markets Portfolio Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	16.55	16.55	16.55	16.55	0.55%
Jan 16, 2025	16.46	16.46	16.46	16.46	0.12%
Jan 15, 2025	16.44	16.44	16.44	16.44	1.11%
Jan 14, 2025	16.26	16.26	16.26	16.26	0.93%
Jan 13, 2025	16.11	16.11	16.11	16.11	-0.74%
Jan 10, 2025	16.23	16.23	16.23	16.23	-1.46%
Jan 08, 2025	16.47	16.47	16.47	16.47	-0.42%
Jan 07, 2025	16.54	16.54	16.54	16.54	-0.36%
Jan 06, 2025	16.60	16.60	16.60	16.60	0.06%
Jan 03, 2025	16.59	16.59	16.59	16.59	0.30%
Jan 02, 2025	16.54	16.54	16.54	16.54	-0.24%
Dec 31, 2024	16.58	16.58	16.58	16.58	-0.18%
Dec 30, 2024	16.61	16.61	16.61	16.61	-0.84%
Dec 27, 2024	16.75	16.75	16.75	16.75	-0.59%
Dec 26, 2024	16.85	16.85	16.85	16.85	-0.24%
Dec 24, 2024	16.89	16.89	16.89	16.89	0.36%
Dec 23, 2024	16.83	16.83	16.83	16.83	0.06%
Dec 20, 2024	16.82	16.82	16.82	16.82	0.48%
Dec 19, 2024	16.74	16.74	16.74	16.74	-12.22%
Dec 18, 2024	19.07	19.07	19.07	19.07	-1.80%

Highest: 19.07

Lowest: 16.11

Difference: 2.96

Average: 16.70

Change %: -14.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harding Loevner I.	16.55	+0.09	+0.55%