Nasdaq - Delayed Quote
USD
Harding Loevner Global Equity Advisor (HLMGX)
32.58
+0.06
(+0.18%)
At close: 8:07:10 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
32.58
32.58
32.58
32.58
32.58
-
Oct 30, 2026
32.52
32.52
32.52
32.52
32.52
-
Oct 29, 2026
33.02
33.02
33.02
33.02
33.02
-
Oct 28, 2026
33.25
33.25
33.25
33.25
33.25
-
Oct 27, 2026
33.06
33.06
33.06
33.06
33.06
-
Oct 26, 2026
32.92
32.92
32.92
32.92
32.92
-
Oct 23, 2026
32.81
32.81
32.81
32.81
32.81
-
Oct 22, 2026
32.90
32.90
32.90
32.90
32.90
-
Oct 21, 2026
33.36
33.36
33.36
33.36
33.36
-
Oct 20, 2026
33.29
33.29
33.29
33.29
33.29
-
Oct 19, 2026
33.19
33.19
33.19
33.19
33.19
-
Oct 16, 2026
33.05
33.05
33.05
33.05
33.05
-
Oct 15, 2026
33.27
33.27
33.27
33.27
33.27
-
Oct 14, 2026
33.24
33.24
33.24
33.24
33.24
-
Oct 13, 2026
33.59
33.59
33.59
33.59
33.59
-
Oct 12, 2026
33.73
33.73
33.73
33.73
33.73
-
Oct 9, 2026
33.85
33.85
33.85
33.85
33.85
-
Oct 8, 2026
33.56
33.56
33.56
33.56
33.56
-
Oct 7, 2026
33.82
33.82
33.82
33.82
33.82
-
Oct 6, 2026
33.96
33.96
33.96
33.96
33.96
-
Oct 5, 2026
33.96
33.96
33.96
33.96
33.96
-
Oct 2, 2026
33.73
33.73
33.73
33.73
33.73
-
Oct 1, 2026
33.48
33.48
33.48
33.48
33.48
-
Sep 30, 2026
33.41
33.41
33.41
33.41
33.41
-
Sep 29, 2026
33.66
33.66
33.66
33.66
33.66
-
Sep 28, 2026
33.63
33.63
33.63
33.63
33.63
-
Sep 25, 2026
33.91
33.91
33.91
33.91
33.91
-
Sep 24, 2026
33.68
33.68
33.68
33.68
33.68
-
Sep 23, 2026
33.74
33.74
33.74
33.74
33.74
-
Sep 22, 2026
34.08
34.08
34.08
34.08
34.08
-
Sep 21, 2026
34.00
34.00
34.00
34.00
34.00
-
Sep 18, 2026
33.42
33.42
33.42
33.42
33.42
-
Sep 17, 2026
33.48
33.48
33.48
33.48
33.48
-
Sep 16, 2026
33.12
33.12
33.12
33.12
33.12
-
Sep 15, 2026
33.13
33.13
33.13
33.13
33.13
-
Sep 14, 2026
33.26
33.26
33.26
33.26
33.26
-
Sep 11, 2026
33.56
33.56
33.56
33.56
33.56
-
Sep 10, 2026
33.23
33.23
33.23
33.23
33.23
-
Sep 9, 2026
33.46
33.46
33.46
33.46
33.46
-
Sep 8, 2026
33.66
33.66
33.66
33.66
33.66
-
Sep 4, 2026
33.99
33.99
33.99
33.99
33.99
-
Sep 3, 2026
33.94
33.94
33.94
33.94
33.94
-
Sep 2, 2026
33.64
33.64
33.64
33.64
33.64
-
Sep 1, 2026
33.47
33.47
33.47
33.47
33.47
-
Aug 31, 2026
33.72
33.72
33.72
33.72
33.72
-
Aug 28, 2026
33.85
33.85
33.85
33.85
33.85
-
Aug 27, 2026
33.90
33.90
33.90
33.90
33.90
-
Aug 26, 2026
33.77
33.77
33.77
33.77
33.77
-
Aug 25, 2026
33.85
33.85
33.85
33.85
33.85
-
Aug 24, 2026
33.64
33.64
33.64
33.64
33.64
-
Aug 21, 2026
33.72
33.72
33.72
33.72
33.72
-
Aug 20, 2026
33.45
33.45
33.45
33.45
33.45
-
Aug 19, 2026
33.44
33.44
33.44
33.44
33.44
-
Aug 18, 2026
33.40
33.40
33.40
33.40
33.40
-
Aug 17, 2026
33.86
33.86
33.86
33.86
33.86
-
Aug 14, 2026
34.02
34.02
34.02
34.02
34.02
-
Aug 13, 2026
34.10
34.10
34.10
34.10
34.10
-
Aug 12, 2026
33.88
33.88
33.88
33.88
33.88
-
Aug 11, 2026
33.80
33.80
33.80
33.80
33.80
-
Aug 10, 2026
33.85
33.85
33.85
33.85
33.85
-
Aug 7, 2026
33.75
33.75
33.75
33.75
33.75
-
Aug 6, 2026
33.43
33.43
33.43
33.43
33.43
-
Aug 5, 2026
33.56
33.56
33.56
33.56
33.56
-
Aug 4, 2026
33.56
33.56
33.56
33.56
33.56
-
Aug 3, 2026
33.12
33.12
33.12
33.12
33.12
-
Jul 31, 2026
32.64
32.64
32.64
32.64
32.64
-
Jul 30, 2026
32.34
32.34
32.34
32.34
32.34
-
Jul 29, 2026
31.78
31.78
31.78
31.78
31.78
-
Jul 28, 2026
32.05
32.05
32.05
32.05
32.05
-
Jul 27, 2026
31.95
31.95
31.95
31.95
31.95
-
Jul 24, 2026
31.86
31.86
31.86
31.86
31.86
-
Jul 23, 2026
31.83
31.83
31.83
31.83
31.83
-
Jul 22, 2026
32.10
32.10
32.10
32.10
32.10
-
Jul 21, 2026
32.23
32.23
32.23
32.23
32.23
-
Jul 20, 2026
31.92
31.92
31.92
31.92
31.92
-
Jul 17, 2026
31.94
31.94
31.94
31.94
31.94
-
Jul 16, 2026
32.31
32.31
32.31
32.31
32.31
-
Jul 15, 2026
32.54
32.54
32.54
32.54
32.54
-
Jul 14, 2026
32.41
32.41
32.41
32.41
32.41
-
Jul 13, 2026
32.29
32.29
32.29
32.29
32.29
-
Jul 10, 2026
32.63
32.63
32.63
32.63
32.63
-
Jul 9, 2026
32.58
32.58
32.58
32.58
32.58
-
Jul 8, 2026
32.44
32.44
32.44
32.44
32.44
-
Jul 7, 2026
32.58
32.58
32.58
32.58
32.58
-
Jul 6, 2026
32.86
32.86
32.86
32.86
32.86
-
Jul 2, 2026
32.48
32.48
32.48
32.48
32.48
-
Jul 1, 2026
32.28
32.28
32.28
32.28
32.28
-
Jun 30, 2026
32.45
32.45
32.45
32.45
32.45
-
Jun 29, 2026
32.13
32.13
32.13
32.13
32.13
-
Jun 26, 2026
31.86
31.86
31.86
31.86
31.86
-
Jun 25, 2026
31.75
31.75
31.75
31.75
31.75
-
Jun 24, 2026
31.79
31.79
31.79
31.79
31.79
-
Jun 23, 2026
31.61
31.61
31.61
31.61
31.61
-
Jun 22, 2026
32.17
32.17
32.17
32.17
32.17
-
Jun 18, 2026
32.40
32.40
32.40
32.40
32.40
-
Jun 17, 2026
32.05
32.05
32.05
32.05
32.05
-
Jun 16, 2026
32.40
32.40
32.40
32.40
32.40
-
Jun 15, 2026
32.56
32.56
32.56
32.56
32.56
-
Jun 12, 2026
32.12
32.12
32.12
32.12
32.12
-
Jun 11, 2026
32.10
32.10
32.10
32.10
32.10
-
Jun 10, 2026
31.56
31.56
31.56
31.56
31.56
-
Jun 9, 2026
32.15
32.15
32.15
32.15
32.15
-
Jun 8, 2026
32.13
32.13
32.13
32.13
32.13
-
Jun 5, 2026
32.02
32.02
32.02
32.02
32.02
-
Jun 4, 2026
32.97
32.97
32.97
32.97
32.97
-
Jun 3, 2026
32.82
32.82
32.82
32.82
32.82
-
Jun 2, 2026
33.16
33.16
33.16
33.16
33.16
-
Jun 1, 2026
33.01
33.01
33.01
33.01
33.01
-
May 29, 2026
32.87
32.87
32.87
32.87
32.87
-
May 28, 2026
32.75
32.75
32.75
32.75
32.75
-
May 27, 2026
32.51
32.51
32.51
32.51
32.51
-
May 26, 2026
32.52
32.52
32.52
32.52
32.52
-
May 22, 2026
32.37
32.37
32.37
32.37
32.37
-
May 21, 2026
32.33
32.33
32.33
32.33
32.33
-
May 20, 2026
32.32
32.32
32.32
32.32
32.32
-
May 19, 2026
31.95
31.95
31.95
31.95
31.95
-
May 18, 2026
32.26
32.26
32.26
32.26
32.26
-
May 15, 2026
32.12
32.12
32.12
32.12
32.12
-
May 14, 2026
32.60
32.60
32.60
32.60
32.60
-
May 13, 2026
32.40
32.40
32.40
32.40
32.40
-
May 12, 2026
32.15
32.15
32.15
32.15
32.15
-
May 11, 2026
32.29
32.29
32.29
32.29
32.29
-
May 8, 2026
32.39
32.39
32.39
32.39
32.39
-
May 7, 2026
32.28
32.28
32.28
32.28
32.28
-
May 6, 2026
32.68
32.68
32.68
32.68
32.68
-
May 5, 2026
32.06
32.06
32.06
32.06
32.06
-
May 4, 2026
31.75
31.75
31.75
31.75
31.75
-
May 1, 2026
31.95
31.95
31.95
31.95
31.95
-
Apr 30, 2026
31.93
31.93
31.93
31.93
31.93
-
Apr 29, 2026
31.59
31.59
31.59
31.59
31.59
-
Apr 28, 2026
31.52
31.52
31.52
31.52
31.52
-
Apr 27, 2026
31.74
31.74
31.74
31.74
31.74
-
Apr 24, 2026
31.85
31.85
31.85
31.85
31.85
-
Apr 23, 2026
31.55
31.55
31.55
31.55
31.55
-
Apr 22, 2026
31.81
31.81
31.81
31.81
31.81
-
Apr 21, 2026
31.66
31.66
31.66
31.66
31.66
-
Apr 20, 2026
31.98
31.98
31.98
31.98
31.98
-
Apr 17, 2026
32.20
32.20
32.20
32.20
32.20
-
Apr 16, 2026
31.81
31.81
31.81
31.81
31.81
-
Apr 15, 2026
31.88
31.88
31.88
31.88
31.88
-
Apr 14, 2026
31.80
31.80
31.80
31.80
31.80
-
Apr 13, 2026
31.46
31.46
31.46
31.46
31.46
-
Apr 10, 2026
31.12
31.12
31.12
31.12
31.12
-
Apr 9, 2026
31.13
31.13
31.13
31.13
31.13
-
Apr 8, 2026
31.03
31.03
31.03
31.03
31.03
-
Apr 7, 2026
29.99
29.99
29.99
29.99
29.99
-
Apr 6, 2026
29.94
29.94
29.94
29.94
29.94
-
Apr 2, 2026
29.86
29.86
29.86
29.86
29.86
-
Apr 1, 2026
29.90
29.90
29.90
29.90
29.90
-
Mar 31, 2026
29.59
29.59
29.59
29.59
29.59
-
Mar 30, 2026
28.78
28.78
28.78
28.78
28.78
-
Mar 27, 2026
28.89
28.89
28.89
28.89
28.89
-
Mar 26, 2026
29.35
29.35
29.35
29.35
29.35
-
Mar 25, 2026
29.95
29.95
29.95
29.95
29.95
-
Mar 24, 2026
29.75
29.75
29.75
29.75
29.75
-
Mar 23, 2026
29.91
29.91
29.91
29.91
29.91
-
Mar 20, 2026
29.49
29.49
29.49
29.49
29.49
-
Mar 19, 2026
30.03
30.03
30.03
30.03
30.03
-
Mar 18, 2026
30.10
30.10
30.10
30.10
30.10
-
Mar 17, 2026
30.65
30.65
30.65
30.65
30.65
-
Mar 16, 2026
30.61
30.61
30.61
30.61
30.61
-
Mar 13, 2026
30.25
30.25
30.25
30.25
30.25
-
Mar 12, 2026
30.49
30.49
30.49
30.49
30.49
-
Mar 11, 2026
31.04
31.04
31.04
31.04
31.04
-
Mar 10, 2026
31.18
31.18
31.18
31.18
31.18
-
Mar 9, 2026
30.98
30.98
30.98
30.98
30.98
-
Mar 6, 2026
30.77
30.77
30.77
30.77
30.77
-
Mar 5, 2026
31.17
31.17
31.17
31.17
31.17
-
Mar 4, 2026
31.38
31.38
31.38
31.38
31.38
-
Mar 3, 2026
31.13
31.13
31.13
31.13
31.13
-
Mar 2, 2026
31.77
31.77
31.77
31.77
31.77
-
Feb 27, 2026
32.05
32.05
32.05
32.05
32.05
-
Feb 26, 2026
31.87
31.87
31.87
31.87
31.87
-
Feb 25, 2026
31.99
31.99
31.99
31.99
31.99
-
Feb 24, 2026
31.83
31.83
31.83
31.83
31.83
-
Feb 23, 2026
31.58
31.58
31.58
31.58
31.58
-
Feb 20, 2026
31.82
31.82
31.82
31.82
31.82
-
Feb 19, 2026
31.55
31.55
31.55
31.55
31.55
-
Feb 18, 2026
31.54
31.54
31.54
31.54
31.54
-
Feb 17, 2026
31.34
31.34
31.34
31.34
31.34
-
Feb 13, 2026
31.35
31.35
31.35
31.35
31.35
-
Feb 12, 2026
31.28
31.28
31.28
31.28
31.28
-
Feb 11, 2026
31.59
31.59
31.59
31.59
31.59
-
Feb 10, 2026
31.59
31.59
31.59
31.59
31.59
-
Feb 9, 2026
31.63
31.63
31.63
31.63
31.63
-
Feb 6, 2026
31.44
31.44
31.44
31.44
31.44
-
Feb 5, 2026
30.98
30.98
30.98
30.98
30.98
-
Feb 4, 2026
31.24
31.24
31.24
31.24
31.24
-
Feb 3, 2026
31.47
31.47
31.47
31.47
31.47
-
Feb 2, 2026
32.04
32.04
32.04
32.04
32.04
-
Jan 30, 2026
31.86
31.86
31.86
31.86
31.86
-
Jan 29, 2026
32.18
32.18
32.18
32.18
32.18
-
Jan 28, 2026
32.18
32.18
32.18
32.18
32.18
-
Jan 27, 2026
32.44
32.44
32.44
32.44
32.44
-
Jan 26, 2026
32.19
32.19
32.19
32.19
32.19
-
Jan 23, 2026
32.01
32.01
32.01
32.01
32.01
-
Jan 22, 2026
31.86
31.86
31.86
31.86
31.86
-
Jan 21, 2026
31.64
31.64
31.64
31.64
31.64
-
Jan 20, 2026
31.35
31.35
31.35
31.35
31.35
-
Jan 16, 2026
31.92
31.92
31.92
31.92
31.92
-
Jan 15, 2026
31.91
31.91
31.91
31.91
31.91
-
Jan 14, 2026
31.76
31.76
31.76
31.76
31.76
-
Jan 13, 2026
31.84
31.84
31.84
31.84
31.84
-
Jan 12, 2026
32.04
32.04
32.04
32.04
32.04
-
Jan 9, 2026
31.87
31.87
31.87
31.87
31.87
-
Jan 8, 2026
31.68
31.68
31.68
31.68
31.68
-
Jan 7, 2026
31.82
31.82
31.82
31.82
31.82
-
Jan 6, 2026
31.89
31.89
31.89
31.89
31.89
-
Jan 5, 2026
31.67
31.67
31.67
31.67
31.67
-
Jan 2, 2026
31.30
31.30
31.30
31.30
31.30
-
Dec 31, 2025
31.12
31.12
31.12
31.12
31.12
-
Dec 30, 2025
31.30
31.30
31.30
31.30
31.30
-
Dec 29, 2025
31.34
31.34
31.34
31.34
31.34
-
Dec 26, 2025
31.42
31.42
31.42
31.42
31.42
-
Dec 24, 2025
31.35
31.35
31.35
31.35
31.35
-
Dec 23, 2025
31.33
31.33
31.33
31.33
31.33
-
Dec 22, 2025
31.16
31.16
31.16
31.16
31.16
-
Dec 19, 2025
30.96
30.96
30.96
30.96
30.96
-
Dec 18, 2025
30.69
30.69
30.69
30.69
30.69
-
Dec 17, 2025
30.46
30.46
30.46
30.46
30.46
-
Dec 16, 2025
30.83
30.83
30.83
30.83
30.83
-
Dec 15, 2025
6.533
Distribution
Fund distributions shown include income and capital gains
Dec 15, 2025
31.01
31.01
31.01
31.01
31.01
-
Dec 12, 2025
37.52
37.52
37.52
37.52
30.99
-
Dec 11, 2025
37.95
37.95
37.95
37.95
31.34
-
Dec 10, 2025
37.79
37.79
37.79
37.79
31.21
-
Dec 9, 2025
37.58
37.58
37.58
37.58
31.04
-
Dec 8, 2025
37.65
37.65
37.65
37.65
31.09
-
Dec 5, 2025
37.80
37.80
37.80
37.80
31.22
-
Dec 4, 2025
37.80
37.80
37.80
37.80
31.22
-
Dec 3, 2025
37.71
37.71
37.71
37.71
31.14
-
Dec 2, 2025
37.62
37.62
37.62
37.62
31.07
-
Dec 1, 2025
37.49
37.49
37.49
37.49
30.96
-
Nov 28, 2025
37.70
37.70
37.70
37.70
31.14
-
Nov 26, 2025
37.44
37.44
37.44
37.44
30.92
-
Nov 25, 2025
37.23
37.23
37.23
37.23
30.75
-
Nov 24, 2025
36.95
36.95
36.95
36.95
30.52
-
Nov 21, 2025
36.53
36.53
36.53
36.53
30.17
-
Nov 20, 2025
36.11
36.11
36.11
36.11
29.82
-
Nov 19, 2025
36.62
36.62
36.62
36.62
30.24
-
Nov 18, 2025
36.75
36.75
36.75
36.75
30.35
-
Nov 17, 2025
36.98
36.98
36.98
36.98
30.54
-
Nov 14, 2025
37.28
37.28
37.28
37.28
30.79
-
Nov 13, 2025
37.37
37.37
37.37
37.37
30.86
-
Nov 12, 2025
37.86
37.86
37.86
37.86
31.27
-
Nov 11, 2025
37.74
37.74
37.74
37.74
31.17
-
Nov 10, 2025
37.46
37.46
37.46
37.46
30.94
-
Nov 7, 2025
37.01
37.01
37.01
37.01
30.57
-
Nov 6, 2025
37.00
37.00
37.00
37.00
30.56
-
Nov 5, 2025
37.31
37.31
37.31
37.31
30.81
-
Nov 4, 2025
37.12
37.12
37.12
37.12
30.66
-
Nov 3, 2025
37.56
37.56
37.56
37.56
31.02
-
