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Harding Loevner International Equity Portfolio Investor Class (HLMNX)

US Funds

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26.62 -0.28 -1.04%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 216.77M

Type: Fund

Market: United States

Issuer: Harding Loevner

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

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HLMNX Historical Data

Get free historical data for HLMNX fund. You'll find the end of day price of the Harding Loevner International Equity Portfolio Investor Class 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 %
Nov 13, 2024	26.62	26.62	26.62	26.62	-1.04%
Nov 12, 2024	26.90	26.90	26.90	26.90	-1.97%
Nov 11, 2024	27.44	27.44	27.44	27.44	-0.07%
Nov 08, 2024	27.46	27.46	27.46	27.46	-1.26%
Nov 07, 2024	27.81	27.81	27.81	27.81	1.68%
Nov 06, 2024	27.35	27.35	27.35	27.35	-1.33%
Nov 05, 2024	27.72	27.72	27.72	27.72	0.91%
Nov 04, 2024	27.47	27.47	27.47	27.47	0.26%
Nov 01, 2024	27.40	27.40	27.40	27.40	0.33%
Oct 31, 2024	27.31	27.31	27.31	27.31	-1.05%
Oct 30, 2024	27.60	27.60	27.60	27.60	-0.93%
Oct 29, 2024	27.86	27.86	27.86	27.86	-0.29%
Oct 28, 2024	27.94	27.94	27.94	27.94	1.27%
Oct 25, 2024	27.59	27.59	27.59	27.59	-0.18%
Oct 24, 2024	27.64	27.64	27.64	27.64	-0.04%
Oct 23, 2024	27.65	27.65	27.65	27.65	-0.54%
Oct 22, 2024	27.80	27.80	27.80	27.80	-0.50%
Oct 21, 2024	27.94	27.94	27.94	27.94	-0.68%
Oct 18, 2024	28.13	28.13	28.13	28.13	0.64%
Oct 17, 2024	27.95	27.95	27.95	27.95	0.04%
Oct 16, 2024	27.94	27.94	27.94	27.94	-0.04%
Oct 15, 2024	27.95	27.95	27.95	27.95	-1.65%

Highest: 28.13

Lowest: 26.62

Difference: 1.51

Average: 27.61

Change %: -6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harding Loevner I.	26.62	-0.28	-1.04%