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Harding Loevner International Eq Instl (HLMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.39+0.20 (+0.76%)
At close: 06:26PM EDT
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 06, 2024------
May 03, 202426.1926.1926.1926.1926.19-
May 02, 202425.8825.8825.8825.8825.88-
May 01, 202425.5925.5925.5925.5925.59-
Apr 30, 202425.6125.6125.6125.6125.61-
Apr 29, 202425.8725.8725.8725.8725.87-
Apr 26, 202425.7125.7125.7125.7125.71-
Apr 25, 202425.5125.5125.5125.5125.51-
Apr 24, 202425.6825.6825.6825.6825.68-
Apr 23, 202425.6525.6525.6525.6525.65-
Apr 22, 202425.4125.4125.4125.4125.41-
Apr 19, 202425.1725.1725.1725.1725.17-
Apr 18, 202425.2725.2725.2725.2725.27-
Apr 17, 202425.2325.2325.2325.2325.23-
Apr 16, 202425.2525.2525.2525.2525.25-
Apr 15, 202425.4725.4725.4725.4725.47-
Apr 12, 202426.0226.0226.0226.0226.02-
Apr 11, 202426.0226.0226.0226.0226.02-
Apr 10, 202425.9725.9725.9725.9725.97-
Apr 09, 202426.3226.3226.3226.3226.32-
Apr 08, 202426.2826.2826.2826.2826.28-
Apr 05, 202426.2026.2026.2026.2026.20-
Apr 04, 202426.1726.1726.1726.1726.17-
Apr 03, 202426.3026.3026.3026.3026.30-
Apr 02, 202426.2326.2326.2326.2326.23-
Apr 01, 202426.3126.3126.3126.3126.31-
Mar 28, 202426.3726.3726.3726.3726.37-
Mar 27, 202426.4226.4226.4226.4226.42-
Mar 26, 202426.3826.3826.3826.3826.38-
Mar 25, 202426.3426.3426.3426.3426.34-
Mar 22, 202426.4626.4626.4626.4626.46-
Mar 21, 202426.6626.6626.6626.6626.66-
Mar 20, 202426.6126.6126.6126.6126.61-
Mar 19, 202426.3826.3826.3826.3826.38-
Mar 18, 202426.3826.3826.3826.3826.38-
Mar 15, 202426.4326.4326.4326.4326.43-
Mar 14, 202426.5526.5526.5526.5526.55-
Mar 13, 202426.8126.8126.8126.8126.81-
Mar 12, 202426.8226.8226.8226.8226.82-
Mar 11, 202426.5426.5426.5426.5426.54-
Mar 08, 202426.6026.6026.6026.6026.60-
Mar 07, 202426.6326.6326.6326.6326.63-
Mar 06, 202426.3226.3226.3226.3226.32-
Mar 05, 202425.9725.9725.9725.9725.97-
Mar 04, 202426.1226.1226.1226.1226.12-
Mar 01, 202426.1226.1226.1226.1226.12-
Feb 29, 202425.8425.8425.8425.8425.84-
Feb 28, 202425.7525.7525.7525.7525.75-
Feb 27, 202425.9825.9825.9825.9825.98-
Feb 26, 202425.9325.9325.9325.9325.93-
Feb 23, 202425.9125.9125.9125.9125.91-
Feb 22, 202425.9825.9825.9825.9825.98-
Feb 21, 202425.8025.8025.8025.8025.80-
Feb 20, 202425.7225.7225.7225.7225.72-
Feb 16, 202425.7225.7225.7225.7225.72-
Feb 15, 202425.6625.6625.6625.6625.66-
Feb 14, 202425.4425.4425.4425.4425.44-
Feb 13, 202425.2025.2025.2025.2025.20-
Feb 12, 202425.5925.5925.5925.5925.59-
Feb 09, 202425.5025.5025.5025.5025.50-
Feb 08, 202425.4025.4025.4025.4025.40-
Feb 07, 202425.3125.3125.3125.3125.31-
Feb 06, 202425.2625.2625.2625.2625.26-
Feb 05, 202425.0125.0125.0125.0125.01-
Feb 02, 202425.1525.1525.1525.1525.15-
Feb 01, 202425.3525.3525.3525.3525.35-
Jan 31, 202425.0825.0825.0825.0825.08-
Jan 30, 202425.2425.2425.2425.2425.24-
Jan 29, 202425.2825.2825.2825.2825.28-
Jan 26, 202425.2325.2325.2325.2325.23-
Jan 25, 202425.1925.1925.1925.1925.19-
Jan 24, 202425.1725.1725.1725.1725.17-
Jan 23, 202425.0925.0925.0925.0925.09-
Jan 22, 202425.1125.1125.1125.1125.11-
Jan 19, 202425.0725.0725.0725.0725.07-
Jan 18, 202425.0125.0125.0125.0125.01-
Jan 17, 202424.7124.7124.7124.7124.71-
Jan 16, 202425.1225.1225.1225.1225.12-
Jan 12, 202425.5625.5625.5625.5625.56-
Jan 11, 202425.4525.4525.4525.4525.45-
Jan 10, 202425.4225.4225.4225.4225.42-
Jan 09, 202425.3225.3225.3225.3225.32-
Jan 08, 202425.5125.5125.5125.5125.51-
Jan 05, 202425.2925.2925.2925.2925.29-
Jan 04, 202425.3125.3125.3125.3125.31-
Jan 03, 202425.3625.3625.3625.3625.36-
Jan 02, 202425.6425.6425.6425.6425.64-
Dec 29, 202325.9525.9525.9525.9525.95-
Dec 28, 202325.9425.9425.9425.9425.94-
Dec 27, 202325.9525.9525.9525.9525.95-
Dec 26, 202325.7225.7225.7225.7225.72-
Dec 22, 202325.6725.6725.6725.6725.67-
Dec 21, 202325.6325.6325.6325.6325.63-
Dec 20, 202325.3125.3125.3125.3125.31-
Dec 19, 202325.5925.5925.5925.5925.59-
Dec 19, 20230.517 Dividend
Dec 19, 20230.465 Capital Gain
Dec 18, 202326.3226.3226.3226.3225.34-
Dec 15, 202326.2826.2826.2826.2825.30-
Dec 14, 202326.3926.3926.3926.3925.41-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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