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Harding Loevner Institutional Emerging Markets Portfolio Class Z (HLEEX)

US Funds

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20.94 -0.07 -0.33%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.66M

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HLEEX Historical Data

Get free historical data for HLEEX fund. You'll find the end of day price of the Harding Loevner Institutional Emerging Markets Portfolio Class Z 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 %
Oct 07, 2025	21.01	20.94	21.01	20.94	0.00%
Oct 06, 2025	21.01	21.01	21.01	21.01	0.29%
Oct 03, 2025	20.95	20.95	20.95	20.76	0.29%
Oct 02, 2025	20.89	20.89	20.89	20.76	0.63%
Oct 01, 2025	20.76	20.76	20.76	20.76	0.63%
Sep 30, 2025	20.63	20.63	20.63	20.42	0.24%
Sep 29, 2025	20.58	20.58	20.58	20.42	0.78%
Sep 26, 2025	20.42	20.42	20.66	20.42	-0.73%
Sep 25, 2025	20.57	20.57	20.66	20.57	-0.44%
Sep 24, 2025	20.66	20.66	20.66	20.55	0.54%
Sep 23, 2025	20.55	20.55	20.63	20.55	-0.39%
Sep 22, 2025	20.63	20.63	20.63	20.60	0.15%
Sep 19, 2025	20.60	20.60	20.64	20.57	-0.19%
Sep 18, 2025	20.64	20.64	20.64	20.57	0.34%
Sep 17, 2025	20.57	20.57	20.57	20.45	0.59%
Sep 16, 2025	20.45	20.45	20.45	20.20	0.89%
Sep 15, 2025	20.27	20.27	20.27	20.20	0.35%
Sep 12, 2025	20.20	20.20	20.20	19.93	0.25%
Sep 11, 2025	20.15	20.15	20.15	19.85	1.10%
Sep 10, 2025	19.93	19.93	19.93	19.71	0.40%
Sep 09, 2025	19.85	19.85	19.85	19.59	0.71%
Sep 08, 2025	19.71	19.71	19.71	19.59	0.61%

Highest: 21.01

Lowest: 19.59

Difference: 1.42

Average: 20.50

Change %: 7.25

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