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Harding Loevner International Eq Instl (HLMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
| 01 May 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 30 Apr 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
| 29 Apr 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | - |
| 26 Apr 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
| 25 Apr 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
| 24 Apr 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| 23 Apr 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
| 22 Apr 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
| 19 Apr 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
| 18 Apr 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 17 Apr 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
| 16 Apr 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
| 15 Apr 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | - |
| 12 Apr 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
| 11 Apr 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
| 10 Apr 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
| 09 Apr 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| 08 Apr 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
| 05 Apr 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
| 04 Apr 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
| 03 Apr 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | - |
| 02 Apr 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
| 01 Apr 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
| 28 Mar 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | - |
| 27 Mar 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
| 26 Mar 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
| 25 Mar 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
| 22 Mar 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
| 21 Mar 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
| 20 Mar 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
| 19 Mar 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
| 18 Mar 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
| 15 Mar 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | - |
| 14 Mar 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
| 13 Mar 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
| 12 Mar 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| 11 Mar 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
| 08 Mar 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
| 07 Mar 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
| 06 Mar 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| 05 Mar 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
| 04 Mar 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | - |
| 01 Mar 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | - |
| 29 Feb 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
| 28 Feb 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
| 27 Feb 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
| 26 Feb 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
| 23 Feb 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | - |
| 22 Feb 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
| 21 Feb 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
| 20 Feb 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| 16 Feb 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| 15 Feb 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
| 14 Feb 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
| 13 Feb 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| 12 Feb 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 09 Feb 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| 08 Feb 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
| 07 Feb 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| 06 Feb 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
| 05 Feb 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
| 02 Feb 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| 01 Feb 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| 31 Jan 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
| 30 Jan 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
| 29 Jan 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
| 26 Jan 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
| 25 Jan 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| 24 Jan 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
| 23 Jan 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
| 22 Jan 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
| 19 Jan 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| 18 Jan 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
| 17 Jan 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
| 16 Jan 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
| 12 Jan 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | - |
| 11 Jan 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
| 10 Jan 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
| 09 Jan 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
| 08 Jan 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
| 05 Jan 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
| 04 Jan 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| 03 Jan 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
| 02 Jan 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
| 29 Dec 2023 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
| 28 Dec 2023 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
| 27 Dec 2023 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
| 26 Dec 2023 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| 22 Dec 2023 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
| 21 Dec 2023 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
| 20 Dec 2023 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| 19 Dec 2023 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 19 Dec 2023 | 0.517 Dividend | |||||
| 19 Dec 2023 | 0.465 Capital gain | |||||
| 18 Dec 2023 | 26.32 | 26.32 | 26.32 | 26.32 | 25.34 | - |
| 15 Dec 2023 | 26.28 | 26.28 | 26.28 | 26.28 | 25.30 | - |
| 14 Dec 2023 | 26.39 | 26.39 | 26.39 | 26.39 | 25.41 | - |
| 13 Dec 2023 | 26.11 | 26.11 | 26.11 | 26.11 | 25.14 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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