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Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX)

US Funds

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17.47 +0.15 +0.87%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Harding Loevner

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.44M

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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 %
Feb 14, 2025	17.47	17.47	17.47	17.47	0.87%
Feb 13, 2025	17.32	17.32	17.32	17.32	0.70%
Feb 12, 2025	17.20	17.20	17.20	17.20	0.47%
Feb 11, 2025	17.12	17.12	17.12	17.12	-0.35%
Feb 10, 2025	17.18	17.18	17.18	17.18	0.47%
Feb 07, 2025	17.10	17.10	17.10	17.10	0.12%
Feb 06, 2025	17.08	17.08	17.08	17.08	0.89%
Feb 05, 2025	16.93	16.93	16.93	16.93	-0.18%
Feb 04, 2025	16.96	16.96	16.96	16.96	1.68%
Feb 03, 2025	16.68	16.68	16.68	16.68	-1.13%
Jan 31, 2025	16.87	16.87	16.87	16.87	-0.82%
Jan 30, 2025	17.01	17.01	17.01	17.01	1.07%
Jan 29, 2025	16.83	16.83	16.83	16.83	-0.06%
Jan 28, 2025	16.84	16.84	16.84	16.84	0.84%
Jan 27, 2025	16.70	16.70	16.70	16.70	-1.12%
Jan 24, 2025	16.89	16.89	16.89	16.89	0.78%
Jan 23, 2025	16.76	16.76	16.76	16.76	0.06%
Jan 22, 2025	16.75	16.75	16.75	16.75	0.00%
Jan 21, 2025	16.75	16.75	16.75	16.75	1.21%
Jan 17, 2025	16.55	16.55	16.55	16.55	0.55%

Highest: 17.47

Lowest: 16.55

Difference: 0.92

Average: 16.95

Change %: 6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harding Loevner I.	17.47	+0.15	+0.87%