Canada markets open in 4 hours 27 minutes

Harding Loevner Emerging Markets Advisor (HLEMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
39.75+0.24 (+0.61%)
At close: 08:01PM EDT
Time Period:
Apr 25, 2023 - Apr 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 24, 202439.7539.7539.7539.7539.75-
Apr 23, 202439.5139.5139.5139.5139.51-
Apr 22, 202439.1939.1939.1939.1939.19-
Apr 19, 202438.8838.8838.8838.8838.88-
Apr 18, 202439.3039.3039.3039.3039.30-
Apr 17, 202439.0739.0739.0739.0739.07-
Apr 16, 202438.9738.9738.9738.9738.97-
Apr 15, 202439.5839.5839.5839.5839.58-
Apr 12, 202440.8240.8240.8240.8240.82-
Apr 11, 202440.8240.8240.8240.8240.82-
Apr 10, 202440.7440.7440.7440.7440.74-
Apr 09, 202441.1441.1441.1441.1441.14-
Apr 08, 202440.9740.9740.9740.9740.97-
Apr 05, 202441.0241.0241.0241.0241.02-
Apr 04, 202440.9540.9540.9540.9540.95-
Apr 03, 202441.0041.0041.0041.0041.00-
Apr 02, 202441.0741.0741.0741.0741.07-
Apr 01, 202440.8740.8740.8740.8740.87-
Mar 28, 202440.8440.8440.8440.8440.84-
Mar 27, 202440.8040.8040.8040.8040.80-
Mar 26, 202440.6540.6540.6540.6540.65-
Mar 25, 202440.5240.5240.5240.5240.52-
Mar 22, 202440.6040.6040.6040.6040.60-
Mar 21, 202440.8640.8640.8640.8640.86-
Mar 20, 202440.7940.7940.7940.7940.79-
Mar 19, 202440.3340.3340.3340.3340.33-
Mar 18, 202440.5140.5140.5140.5140.51-
Mar 15, 202440.5240.5240.5240.5240.52-
Mar 14, 202440.8240.8240.8240.8240.82-
Mar 13, 202440.9740.9740.9740.9740.97-
Mar 12, 202440.9540.9540.9540.9540.95-
Mar 11, 202440.4840.4840.4840.4840.48-
Mar 08, 202440.1640.1640.1640.1640.16-
Mar 07, 202440.0340.0340.0340.0340.03-
Mar 06, 202439.9239.9239.9239.9239.92-
Mar 05, 202439.4739.4739.4739.4739.47-
Mar 04, 202439.8139.8139.8139.8139.81-
Mar 01, 202439.9139.9139.9139.9139.91-
Feb 29, 202439.5139.5139.5139.5139.51-
Feb 28, 202439.4339.4339.4339.4339.43-
Feb 27, 202439.8439.8439.8439.8439.84-
Feb 26, 202439.6939.6939.6939.6939.69-
Feb 23, 202439.7339.7339.7339.7339.73-
Feb 22, 202439.9239.9239.9239.9239.92-
Feb 21, 202439.6239.6239.6239.6239.62-
Feb 20, 202439.4239.4239.4239.4239.42-
Feb 16, 202439.5039.5039.5039.5039.50-
Feb 15, 202439.4339.4339.4339.4339.43-
Feb 14, 202439.1939.1939.1939.1939.19-
Feb 13, 202438.8038.8038.8038.8038.80-
Feb 12, 202439.3139.3139.3139.3139.31-
Feb 09, 202439.1939.1939.1939.1939.19-
Feb 08, 202438.9938.9938.9938.9938.99-
Feb 07, 202439.2539.2539.2539.2539.25-
Feb 06, 202439.2239.2239.2239.2239.22-
Feb 05, 202438.4438.4438.4438.4438.44-
Feb 02, 202438.5638.5638.5638.5638.56-
Feb 01, 202438.6038.6038.6038.6038.60-
Jan 31, 202437.9837.9837.9837.9837.98-
Jan 30, 202438.3538.3538.3538.3538.35-
Jan 29, 202438.6438.6438.6438.6438.64-
Jan 26, 202438.7138.7138.7138.7138.71-
Jan 25, 202438.9238.9238.9238.9238.92-
Jan 24, 202438.8238.8238.8238.8238.82-
Jan 23, 202438.6838.6838.6838.6838.68-
Jan 22, 202438.4138.4138.4138.4138.41-
Jan 19, 202438.8038.8038.8038.8038.80-
Jan 18, 202438.4238.4238.4238.4238.42-
Jan 17, 202438.2238.2238.2238.2238.22-
Jan 16, 202439.0139.0139.0139.0139.01-
Jan 12, 202439.6839.6839.6839.6839.68-
Jan 11, 202439.5439.5439.5439.5439.54-
Jan 10, 202439.4239.4239.4239.4239.42-
Jan 09, 202439.3939.3939.3939.3939.39-
Jan 08, 202439.8639.8639.8639.8639.86-
Jan 05, 202439.7839.7839.7839.7839.78-
Jan 04, 202439.6839.6839.6839.6839.68-
Jan 03, 202439.8139.8139.8139.8139.81-
Jan 02, 202440.2840.2840.2840.2840.28-
Dec 29, 202340.9640.9640.9640.9640.96-
Dec 28, 202340.9340.9340.9340.9340.93-
Dec 27, 202340.5440.5440.5440.5440.54-
Dec 26, 202340.3340.3340.3340.3340.33-
Dec 22, 202340.0940.0940.0940.0940.09-
Dec 21, 202340.2340.2340.2340.2340.23-
Dec 20, 202339.7339.7339.7339.7339.73-
Dec 19, 202340.2040.2040.2040.2040.20-
Dec 19, 20230.593 Dividend
Dec 19, 20230.688 Capital Gain
Dec 18, 202341.2841.2841.2841.2840.00-
Dec 15, 202341.2941.2941.2941.2940.01-
Dec 14, 202341.2341.2341.2341.2339.95-
Dec 13, 202340.5340.5340.5340.5339.27-
Dec 12, 202340.3340.3340.3340.3339.08-
Dec 11, 202340.4240.4240.4240.4239.17-
Dec 08, 202340.3940.3940.3940.3939.14-
Dec 07, 202340.3540.3540.3540.3539.10-
Dec 06, 202340.1940.1940.1940.1938.94-
Dec 05, 202340.2340.2340.2340.2338.98-
Dec 04, 202340.5140.5140.5140.5139.25-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...