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Harding Loevner International Equity Portfolio Investor Class (HLMNX)

US Funds

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28.92 +0.13 +0.45%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.74M

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HLMNX Historical Data

Get free historical data for HLMNX fund. You'll find the end of day price of the Harding Loevner International Equity Portfolio Investor 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 %
Aug 15, 2025	28.92	28.92	28.93	28.79	0.45%
Aug 14, 2025	28.79	28.79	28.93	28.79	-0.48%
Aug 13, 2025	28.93	28.93	28.93	28.35	0.98%
Aug 12, 2025	28.65	28.65	28.65	28.35	1.06%
Aug 11, 2025	28.35	28.35	28.54	28.35	-0.67%
Aug 08, 2025	28.54	28.54	28.54	28.54	0.49%
Aug 07, 2025	28.40	28.40	28.40	28.30	0.35%
Aug 06, 2025	28.30	28.30	28.30	28.22	0.28%
Aug 05, 2025	28.22	28.22	28.29	27.92	-0.25%
Aug 04, 2025	28.29	28.29	28.29	27.92	1.33%
Aug 01, 2025	27.92	27.92	28.02	27.92	-0.36%
Jul 31, 2025	28.02	28.02	28.22	28.02	-0.71%
Jul 30, 2025	28.22	28.22	28.22	28.22	-1.05%
Jul 29, 2025	28.52	28.52	28.52	28.52	0.07%
Jul 28, 2025	28.50	28.50	28.73	28.50	-0.80%
Jul 25, 2025	28.73	28.73	28.96	28.73	-0.24%
Jul 24, 2025	28.80	28.80	28.96	28.38	-0.55%
Jul 23, 2025	28.96	28.96	28.96	28.25	2.04%
Jul 22, 2025	28.38	28.38	28.38	28.10	0.46%
Jul 21, 2025	28.25	28.25	28.25	28.10	0.53%
Jul 18, 2025	28.10	28.10	28.24	27.94	-0.50%
Jul 17, 2025	28.24	28.24	28.24	27.87	1.07%

Highest: 28.96

Lowest: 27.87

Difference: 1.09

Average: 28.46

Change %: 3.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Harding Loevner I.	28.92	+0.13	+0.45%
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Gabelli Gold AAA	34.30	+0.41	+1.21%
First Trust Limit.	19.19	+0.02	+0.10%
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Schroder Indo Equ.	3,186.362	+4.700	+0.15%
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