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Harding Loevner Institutional Emerging Markets Portfolio Class I

HLMEX

Harding Loevner Institutional Emerging Markets Portfolio Class I

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  • Price (USD)19.57
  • Today's Change0.16 / 0.82%
  • 1 Year change+6.47%
Data delayed at least 15 minutes, as of Aug 30 2024.
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Historical Prices

DateOpenHighLowCloseVolume
Friday, August 30, 2024Fri, Aug 30, 202419.5719.5719.5719.5700.00
Thursday, August 29, 2024Thu, Aug 29, 202419.4119.4119.4119.4100.00
Wednesday, August 28, 2024Wed, Aug 28, 202419.3219.3219.3219.3200.00
Tuesday, August 27, 2024Tue, Aug 27, 202419.4919.4919.4919.4900.00
Monday, August 26, 2024Mon, Aug 26, 202419.4419.4419.4419.4400.00
Friday, August 23, 2024Fri, Aug 23, 202419.5319.5319.5319.5300.00
Thursday, August 22, 2024Thu, Aug 22, 202419.2619.2619.2619.2600.00
Wednesday, August 21, 2024Wed, Aug 21, 202419.4119.4119.4119.4100.00
Tuesday, August 20, 2024Tue, Aug 20, 202419.3019.3019.3019.3000.00
Monday, August 19, 2024Mon, Aug 19, 202419.5019.5019.5019.5000.00
Friday, August 16, 2024Fri, Aug 16, 202418.4918.4918.4918.4900.00
Thursday, August 15, 2024Thu, Aug 15, 202418.3518.3518.3518.3500.00
Wednesday, August 14, 2024Wed, Aug 14, 202418.1418.1418.1418.1400.00
Tuesday, August 13, 2024Tue, Aug 13, 202418.1718.1718.1718.1700.00
Monday, August 12, 2024Mon, Aug 12, 202418.0218.0218.0218.0200.00
Friday, August 09, 2024Fri, Aug 09, 202417.9417.9417.9417.9400.00
Thursday, August 08, 2024Thu, Aug 08, 202417.9417.9417.9417.9400.00
Wednesday, August 07, 2024Wed, Aug 07, 202417.6017.6017.6017.6000.00
Tuesday, August 06, 2024Tue, Aug 06, 202417.3917.3917.3917.3900.00
Monday, August 05, 2024Mon, Aug 05, 202417.2517.2517.2517.2500.00
Friday, August 02, 2024Fri, Aug 02, 202417.7317.7317.7317.7300.00
Thursday, August 01, 2024Thu, Aug 01, 202418.0418.0418.0418.0400.00
There are no Historical Prices for the selected date range, please select a different date.
Data delayed at least 15 minutes, as of Aug 30 2024.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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