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Harding Loevner Institutional Emerging Markets Portfolio Class Z (HLEEX)

US Funds

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19.44 +0.02 +0.10%

03/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.59M

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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 %
Sep 03, 2025	19.44	19.44	19.44	19.42	0.10%
Sep 02, 2025	19.42	19.42	19.57	19.42	-0.77%
Aug 29, 2025	19.57	19.57	19.60	19.57	-0.15%
Aug 28, 2025	19.60	19.60	19.60	19.57	0.15%
Aug 27, 2025	19.57	19.57	19.57	19.57	-0.31%
Aug 26, 2025	19.63	19.63	19.68	19.63	-0.25%
Aug 25, 2025	19.68	19.68	19.68	19.64	0.20%
Aug 22, 2025	19.64	19.64	19.64	19.33	1.60%
Aug 21, 2025	19.33	19.33	19.34	19.25	0.42%
Aug 20, 2025	19.25	19.25	19.43	19.25	-0.47%
Aug 19, 2025	19.34	19.34	19.43	19.34	-0.46%
Aug 18, 2025	19.43	19.43	19.43	19.40	0.15%
Aug 15, 2025	19.40	19.40	19.40	19.35	0.26%
Aug 14, 2025	19.35	19.35	19.38	19.35	-0.15%
Aug 13, 2025	19.38	19.38	19.38	19.38	1.15%
Aug 12, 2025	19.16	19.16	19.16	18.98	0.95%
Aug 11, 2025	18.98	18.98	19.07	18.98	-0.47%
Aug 08, 2025	19.07	19.07	19.08	19.07	-0.05%
Aug 07, 2025	19.08	19.08	19.08	18.83	1.33%
Aug 06, 2025	18.83	18.83	18.83	18.74	0.00%
Aug 05, 2025	18.83	18.83	18.83	18.46	0.48%
Aug 04, 2025	18.74	18.74	18.74	18.46	1.52%

Highest: 19.68

Lowest: 18.46

Difference: 1.22

Average: 19.31

Change %: 5.31

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