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Harding Loevner Emerging Markets Portfolio Class I (HLMEX)

US Funds

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19.51 +0.02 +0.10%

28/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.42M

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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 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 %
Aug 28, 2025	19.51	19.51	19.51	19.49	0.10%
Aug 27, 2025	19.49	19.49	19.49	19.49	-0.31%
Aug 26, 2025	19.55	19.55	19.55	19.55	-0.20%
Aug 25, 2025	19.59	19.59	19.59	19.55	0.20%
Aug 22, 2025	19.55	19.55	19.55	19.24	1.61%
Aug 21, 2025	19.24	19.24	19.24	19.16	0.42%
Aug 20, 2025	19.16	19.16	19.16	19.16	-0.47%
Aug 19, 2025	19.25	19.25	19.25	19.25	-0.47%
Aug 18, 2025	19.34	19.34	19.34	19.34	0.16%
Aug 15, 2025	19.31	19.31	19.31	19.26	0.26%
Aug 14, 2025	19.26	19.26	19.29	19.26	-0.16%
Aug 13, 2025	19.29	19.29	19.29	19.07	1.15%
Aug 12, 2025	19.07	19.07	19.07	18.89	0.95%
Aug 11, 2025	18.89	18.89	18.98	18.89	-0.47%
Aug 08, 2025	18.98	18.98	18.98	18.98	-0.11%
Aug 07, 2025	19.00	19.00	19.00	18.74	1.39%
Aug 06, 2025	18.74	18.74	18.75	18.66	-0.05%
Aug 05, 2025	18.75	18.75	18.75	18.66	0.48%
Aug 04, 2025	18.66	18.66	18.66	18.66	1.52%
Aug 01, 2025	18.38	18.38	18.57	18.38	-1.02%
Jul 31, 2025	18.57	18.57	18.73	18.57	-0.85%
Jul 30, 2025	18.73	18.73	18.73	18.73	-0.43%

Highest: 19.59

Lowest: 18.38

Difference: 1.21

Average: 19.10

Change %: 3.72

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