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Harding Loevner Global Equity Portfolio Institutional Class (HLMVX)

US Funds

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34.39 +0.29 +0.85%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 342.27M

Type: Fund

Market: United States

Issuer: Harding Loevner

Underlying: MSCI ACWI Net USD

Asset Class: Equity

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Overview
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HLMVX Historical Data

Get free historical data for HLMVX fund. You'll find the end of day price of the Harding Loevner Global Equity Portfolio Institutional 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 %
Jan 17, 2025	34.39	34.39	34.39	34.39	0.85%
Jan 16, 2025	34.10	34.10	34.10	34.10	0.09%
Jan 15, 2025	34.07	34.07	34.07	34.07	1.34%
Jan 14, 2025	33.62	33.62	33.62	33.62	0.03%
Jan 13, 2025	33.61	33.61	33.61	33.61	-0.03%
Jan 10, 2025	33.62	33.62	33.62	33.62	-1.29%
Jan 08, 2025	34.06	34.06	34.06	34.06	-0.09%
Jan 07, 2025	34.09	34.09	34.09	34.09	-0.73%
Jan 06, 2025	34.34	34.34	34.34	34.34	0.62%
Jan 03, 2025	34.13	34.13	34.13	34.13	0.83%
Jan 02, 2025	33.85	33.85	33.85	33.85	-0.12%
Dec 31, 2024	33.89	33.89	33.89	33.89	-0.41%
Dec 30, 2024	34.03	34.03	34.03	34.03	-0.93%
Dec 27, 2024	34.35	34.35	34.35	34.35	-0.67%
Dec 26, 2024	34.58	34.58	34.58	34.58	-0.06%
Dec 24, 2024	34.60	34.60	34.60	34.60	0.76%
Dec 23, 2024	34.34	34.34	34.34	34.34	0.62%
Dec 20, 2024	34.13	34.13	34.13	34.13	0.71%
Dec 19, 2024	33.89	33.89	33.89	33.89	-23.83%

Highest: 34.60

Lowest: 33.61

Difference: 0.99

Average: 34.09

Change %: -22.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harding Loevner G.	34.39	+0.29	+0.85%