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Harding Loevner International Equity Portfolio Institutional Class (HLMIX)

US Funds

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24.80 +0.09 +0.36%

17/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Harding Loevner

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.42B

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HLMIX Historical Data

Get free historical data for HLMIX fund. You'll find the end of day price of the Harding Loevner International Equity Portfolio Institutional 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 %
Jan 17, 2025	24.80	24.80	24.80	24.80	0.36%
Jan 16, 2025	24.71	24.71	24.71	24.71	0.53%
Jan 15, 2025	24.58	24.58	24.58	24.58	1.07%
Jan 14, 2025	24.32	24.32	24.32	24.32	0.62%
Jan 13, 2025	24.17	24.17	24.17	24.17	-0.33%
Jan 10, 2025	24.25	24.25	24.25	24.25	-1.46%
Jan 08, 2025	24.61	24.61	24.61	24.61	-0.24%
Jan 07, 2025	24.67	24.67	24.67	24.67	-0.28%
Jan 06, 2025	24.74	24.74	24.74	24.74	0.86%
Jan 03, 2025	24.53	24.53	24.53	24.53	0.45%
Jan 02, 2025	24.42	24.42	24.42	24.42	-0.37%
Dec 31, 2024	24.51	24.51	24.51	24.51	-0.16%
Dec 30, 2024	24.55	24.55	24.55	24.55	-0.69%
Dec 27, 2024	24.72	24.72	24.72	24.72	-0.12%
Dec 26, 2024	24.75	24.75	24.75	24.75	-0.04%
Dec 24, 2024	24.76	24.76	24.76	24.76	0.32%
Dec 23, 2024	24.68	24.68	24.68	24.68	0.61%
Dec 20, 2024	24.53	24.53	24.53	24.53	0.53%
Dec 19, 2024	24.40	24.40	24.40	24.40	-7.26%
Dec 18, 2024	26.31	26.31	26.31	26.31	-2.23%

Highest: 26.31

Lowest: 24.17

Difference: 2.14

Average: 24.65

Change %: -7.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harding Loevner I.	24.80	+0.09	+0.36%