Nasdaq - Delayed Quote
USD
Harding Loevner International Eq Instl (HLMIX)
30.94
+0.10
(+0.32%)
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
30.94
30.94
30.94
30.94
30.94
-
Oct 30, 2026
30.84
30.84
30.84
30.84
30.84
-
Oct 29, 2026
31.17
31.17
31.17
31.17
31.17
-
Oct 28, 2026
31.42
31.42
31.42
31.42
31.42
-
Oct 27, 2026
31.30
31.30
31.30
31.30
31.30
-
Oct 26, 2026
31.16
31.16
31.16
31.16
31.16
-
Oct 23, 2026
31.15
31.15
31.15
31.15
31.15
-
Oct 22, 2026
31.10
31.10
31.10
31.10
31.10
-
Oct 21, 2026
31.43
31.43
31.43
31.43
31.43
-
Oct 20, 2026
31.39
31.39
31.39
31.39
31.39
-
Oct 19, 2026
31.30
31.30
31.30
31.30
31.30
-
Oct 16, 2026
31.32
31.32
31.32
31.32
31.32
-
Oct 15, 2026
31.30
31.30
31.30
31.30
31.30
-
Oct 14, 2026
31.27
31.27
31.27
31.27
31.27
-
Oct 13, 2026
31.52
31.52
31.52
31.52
31.52
-
Oct 12, 2026
31.57
31.57
31.57
31.57
31.57
-
Oct 9, 2026
31.70
31.70
31.70
31.70
31.70
-
Oct 8, 2026
31.35
31.35
31.35
31.35
31.35
-
Oct 7, 2026
31.54
31.54
31.54
31.54
31.54
-
Oct 6, 2026
31.87
31.87
31.87
31.87
31.87
-
Oct 5, 2026
31.85
31.85
31.85
31.85
31.85
-
Oct 2, 2026
31.58
31.58
31.58
31.58
31.58
-
Oct 1, 2026
31.31
31.31
31.31
31.31
31.31
-
Sep 30, 2026
31.38
31.38
31.38
31.38
31.38
-
Sep 29, 2026
31.66
31.66
31.66
31.66
31.66
-
Sep 28, 2026
31.58
31.58
31.58
31.58
31.58
-
Sep 25, 2026
31.80
31.80
31.80
31.80
31.80
-
Sep 24, 2026
31.56
31.56
31.56
31.56
31.56
-
Sep 23, 2026
31.79
31.79
31.79
31.79
31.79
-
Sep 22, 2026
32.18
32.18
32.18
32.18
32.18
-
Sep 21, 2026
32.04
32.04
32.04
32.04
32.04
-
Sep 18, 2026
31.53
31.53
31.53
31.53
31.53
-
Sep 17, 2026
31.67
31.67
31.67
31.67
31.67
-
Sep 16, 2026
31.37
31.37
31.37
31.37
31.37
-
Sep 15, 2026
31.39
31.39
31.39
31.39
31.39
-
Sep 14, 2026
31.45
31.45
31.45
31.45
31.45
-
Sep 11, 2026
31.57
31.57
31.57
31.57
31.57
-
Sep 10, 2026
31.39
31.39
31.39
31.39
31.39
-
Sep 9, 2026
31.63
31.63
31.63
31.63
31.63
-
Sep 8, 2026
32.01
32.01
32.01
32.01
32.01
-
Sep 4, 2026
32.26
32.26
32.26
32.26
32.26
-
Sep 3, 2026
32.16
32.16
32.16
32.16
32.16
-
Sep 2, 2026
31.87
31.87
31.87
31.87
31.87
-
Sep 1, 2026
31.78
31.78
31.78
31.78
31.78
-
Aug 31, 2026
32.04
32.04
32.04
32.04
32.04
-
Aug 28, 2026
32.15
32.15
32.15
32.15
32.15
-
Aug 27, 2026
32.19
32.19
32.19
32.19
32.19
-
Aug 26, 2026
32.25
32.25
32.25
32.25
32.25
-
Aug 25, 2026
32.35
32.35
32.35
32.35
32.35
-
Aug 24, 2026
32.10
32.10
32.10
32.10
32.10
-
Aug 21, 2026
32.25
32.25
32.25
32.25
32.25
-
Aug 20, 2026
31.91
31.91
31.91
31.91
31.91
-
Aug 19, 2026
31.93
31.93
31.93
31.93
31.93
-
Aug 18, 2026
31.78
31.78
31.78
31.78
31.78
-
Aug 17, 2026
32.31
32.31
32.31
32.31
32.31
-
Aug 14, 2026
32.36
32.36
32.36
32.36
32.36
-
Aug 13, 2026
32.43
32.43
32.43
32.43
32.43
-
Aug 12, 2026
32.21
32.21
32.21
32.21
32.21
-
Aug 11, 2026
32.18
32.18
32.18
32.18
32.18
-
Aug 10, 2026
32.13
32.13
32.13
32.13
32.13
-
Aug 7, 2026
31.93
31.93
31.93
31.93
31.93
-
Aug 6, 2026
31.70
31.70
31.70
31.70
31.70
-
Aug 5, 2026
31.85
31.85
31.85
31.85
31.85
-
Aug 4, 2026
31.93
31.93
31.93
31.93
31.93
-
Aug 3, 2026
31.47
31.47
31.47
31.47
31.47
-
Jul 31, 2026
31.32
31.32
31.32
31.32
31.32
-
Jul 30, 2026
31.42
31.42
31.42
31.42
31.42
-
Jul 29, 2026
30.42
30.42
30.42
30.42
30.42
-
Jul 28, 2026
30.65
30.65
30.65
30.65
30.65
-
Jul 27, 2026
30.78
30.78
30.78
30.78
30.78
-
Jul 24, 2026
30.59
30.59
30.59
30.59
30.59
-
Jul 23, 2026
30.67
30.67
30.67
30.67
30.67
-
Jul 22, 2026
30.86
30.86
30.86
30.86
30.86
-
Jul 21, 2026
30.94
30.94
30.94
30.94
30.94
-
Jul 20, 2026
30.48
30.48
30.48
30.48
30.48
-
Jul 17, 2026
30.64
30.64
30.64
30.64
30.64
-
Jul 16, 2026
30.81
30.81
30.81
30.81
30.81
-
Jul 15, 2026
30.92
30.92
30.92
30.92
30.92
-
Jul 14, 2026
30.80
30.80
30.80
30.80
30.80
-
Jul 13, 2026
30.57
30.57
30.57
30.57
30.57
-
Jul 10, 2026
30.94
30.94
30.94
30.94
30.94
-
Jul 9, 2026
30.95
30.95
30.95
30.95
30.95
-
Jul 8, 2026
30.78
30.78
30.78
30.78
30.78
-
Jul 7, 2026
31.01
31.01
31.01
31.01
31.01
-
Jul 6, 2026
31.45
31.45
31.45
31.45
31.45
-
Jul 2, 2026
31.00
31.00
31.00
31.00
31.00
-
Jul 1, 2026
30.79
30.79
30.79
30.79
30.79
-
Jun 30, 2026
31.15
31.15
31.15
31.15
31.15
-
Jun 29, 2026
30.95
30.95
30.95
30.95
30.95
-
Jun 26, 2026
30.51
30.51
30.51
30.51
30.51
-
Jun 25, 2026
30.63
30.63
30.63
30.63
30.63
-
Jun 24, 2026
30.43
30.43
30.43
30.43
30.43
-
Jun 23, 2026
30.39
30.39
30.39
30.39
30.39
-
Jun 22, 2026
31.27
31.27
31.27
31.27
31.27
-
Jun 18, 2026
31.33
31.33
31.33
31.33
31.33
-
Jun 17, 2026
30.90
30.90
30.90
30.90
30.90
-
Jun 16, 2026
30.99
30.99
30.99
30.99
30.99
-
Jun 15, 2026
31.23
31.23
31.23
31.23
31.23
-
Jun 12, 2026
30.96
30.96
30.96
30.96
30.96
-
Jun 11, 2026
30.88
30.88
30.88
30.88
30.88
-
Jun 10, 2026
30.04
30.04
30.04
30.04
30.04
-
Jun 9, 2026
30.48
30.48
30.48
30.48
30.48
-
Jun 8, 2026
30.46
30.46
30.46
30.46
30.46
-
Jun 5, 2026
30.16
30.16
30.16
30.16
30.16
-
Jun 4, 2026
31.20
31.20
31.20
31.20
31.20
-
Jun 3, 2026
31.11
31.11
31.11
31.11
31.11
-
Jun 2, 2026
31.42
31.42
31.42
31.42
31.42
-
Jun 1, 2026
31.17
31.17
31.17
31.17
31.17
-
May 29, 2026
31.03
31.03
31.03
31.03
31.03
-
May 28, 2026
30.87
30.87
30.87
30.87
30.87
-
May 27, 2026
30.92
30.92
30.92
30.92
30.92
-
May 26, 2026
30.83
30.83
30.83
30.83
30.83
-
May 22, 2026
30.36
30.36
30.36
30.36
30.36
-
May 21, 2026
30.37
30.37
30.37
30.37
30.37
-
May 20, 2026
30.17
30.17
30.17
30.17
30.17
-
May 19, 2026
29.73
29.73
29.73
29.73
29.73
-
May 18, 2026
29.91
29.91
29.91
29.91
29.91
-
May 15, 2026
29.65
29.65
29.65
29.65
29.65
-
May 14, 2026
30.31
30.31
30.31
30.31
30.31
-
May 13, 2026
30.37
30.37
30.37
30.37
30.37
-
May 12, 2026
30.19
30.19
30.19
30.19
30.19
-
May 11, 2026
30.47
30.47
30.47
30.47
30.47
-
May 8, 2026
30.60
30.60
30.60
30.60
30.60
-
May 7, 2026
30.35
30.35
30.35
30.35
30.35
-
May 6, 2026
30.82
30.82
30.82
30.82
30.82
-
May 5, 2026
30.04
30.04
30.04
30.04
30.04
-
May 4, 2026
29.60
29.60
29.60
29.60
29.60
-
May 1, 2026
29.94
29.94
29.94
29.94
29.94
-
Apr 30, 2026
29.91
29.91
29.91
29.91
29.91
-
Apr 29, 2026
29.31
29.31
29.31
29.31
29.31
-
Apr 28, 2026
29.36
29.36
29.36
29.36
29.36
-
Apr 27, 2026
29.56
29.56
29.56
29.56
29.56
-
Apr 24, 2026
29.79
29.79
29.79
29.79
29.79
-
Apr 23, 2026
29.53
29.53
29.53
29.53
29.53
-
Apr 22, 2026
29.81
29.81
29.81
29.81
29.81
-
Apr 21, 2026
29.61
29.61
29.61
29.61
29.61
-
Apr 20, 2026
29.97
29.97
29.97
29.97
29.97
-
Apr 17, 2026
30.08
30.08
30.08
30.08
30.08
-
Apr 16, 2026
29.68
29.68
29.68
29.68
29.68
-
Apr 15, 2026
29.74
29.74
29.74
29.74
29.74
-
Apr 14, 2026
29.82
29.82
29.82
29.82
29.82
-
Apr 13, 2026
29.60
29.60
29.60
29.60
29.60
-
Apr 10, 2026
29.38
29.38
29.38
29.38
29.38
-
Apr 9, 2026
29.29
29.29
29.29
29.29
29.29
-
Apr 8, 2026
29.45
29.45
29.45
29.45
29.45
-
Apr 7, 2026
28.32
28.32
28.32
28.32
28.32
-
Apr 6, 2026
28.25
28.25
28.25
28.25
28.25
-
Apr 2, 2026
28.20
28.20
28.20
28.20
28.20
-
Apr 1, 2026
28.44
28.44
28.44
28.44
28.44
-
Mar 31, 2026
27.91
27.91
27.91
27.91
27.91
-
Mar 30, 2026
27.19
27.19
27.19
27.19
27.19
-
Mar 27, 2026
27.19
27.19
27.19
27.19
27.19
-
Mar 26, 2026
27.41
27.41
27.41
27.41
27.41
-
Mar 25, 2026
28.01
28.01
28.01
28.01
28.01
-
Mar 24, 2026
27.61
27.61
27.61
27.61
27.61
-
Mar 23, 2026
27.70
27.70
27.70
27.70
27.70
-
Mar 20, 2026
27.37
27.37
27.37
27.37
27.37
-
Mar 19, 2026
27.95
27.95
27.95
27.95
27.95
-
Mar 18, 2026
28.07
28.07
28.07
28.07
28.07
-
Mar 17, 2026
28.70
28.70
28.70
28.70
28.70
-
Mar 16, 2026
28.58
28.58
28.58
28.58
28.58
-
Mar 13, 2026
28.13
28.13
28.13
28.13
28.13
-
Mar 12, 2026
28.26
28.26
28.26
28.26
28.26
-
Mar 11, 2026
28.76
28.76
28.76
28.76
28.76
-
Mar 10, 2026
28.76
28.76
28.76
28.76
28.76
-
Mar 9, 2026
28.47
28.47
28.47
28.47
28.47
-
Mar 6, 2026
28.35
28.35
28.35
28.35
28.35
-
Mar 5, 2026
28.63
28.63
28.63
28.63
28.63
-
Mar 4, 2026
29.09
29.09
29.09
29.09
29.09
-
Mar 3, 2026
28.82
28.82
28.82
28.82
28.82
-
Mar 2, 2026
29.87
29.87
29.87
29.87
29.87
-
Feb 27, 2026
30.34
30.34
30.34
30.34
30.34
-
Feb 26, 2026
30.31
30.31
30.31
30.31
30.31
-
Feb 25, 2026
30.36
30.36
30.36
30.36
30.36
-
Feb 24, 2026
30.21
30.21
30.21
30.21
30.21
-
Feb 23, 2026
29.94
29.94
29.94
29.94
29.94
-
Feb 20, 2026
29.97
29.97
29.97
29.97
29.97
-
Feb 19, 2026
29.68
29.68
29.68
29.68
29.68
-
Feb 18, 2026
29.67
29.67
29.67
29.67
29.67
-
Feb 17, 2026
29.51
29.51
29.51
29.51
29.51
-
Feb 13, 2026
29.50
29.50
29.50
29.50
29.50
-
Feb 12, 2026
29.42
29.42
29.42
29.42
29.42
-
Feb 11, 2026
29.80
29.80
29.80
29.80
29.80
-
Feb 10, 2026
29.63
29.63
29.63
29.63
29.63
-
Feb 9, 2026
29.59
29.59
29.59
29.59
29.59
-
Feb 6, 2026
29.33
29.33
29.33
29.33
29.33
-
Feb 5, 2026
28.77
28.77
28.77
28.77
28.77
-
Feb 4, 2026
29.18
29.18
29.18
29.18
29.18
-
Feb 3, 2026
29.25
29.25
29.25
29.25
29.25
-
Feb 2, 2026
29.30
29.30
29.30
29.30
29.30
-
Jan 30, 2026
29.24
29.24
29.24
29.24
29.24
-
Jan 29, 2026
29.59
29.59
29.59
29.59
29.59
-
Jan 28, 2026
29.53
29.53
29.53
29.53
29.53
-
Jan 27, 2026
29.72
29.72
29.72
29.72
29.72
-
Jan 26, 2026
29.24
29.24
29.24
29.24
29.24
-
Jan 23, 2026
29.08
29.08
29.08
29.08
29.08
-
Jan 22, 2026
28.87
28.87
28.87
28.87
28.87
-
Jan 21, 2026
28.62
28.62
28.62
28.62
28.62
-
Jan 20, 2026
28.24
28.24
28.24
28.24
28.24
-
Jan 16, 2026
28.59
28.59
28.59
28.59
28.59
-
Jan 15, 2026
28.52
28.52
28.52
28.52
28.52
-
Jan 14, 2026
28.36
28.36
28.36
28.36
28.36
-
Jan 13, 2026
28.26
28.26
28.26
28.26
28.26
-
Jan 12, 2026
28.42
28.42
28.42
28.42
28.42
-
Jan 9, 2026
28.23
28.23
28.23
28.23
28.23
-
Jan 8, 2026
28.02
28.02
28.02
28.02
28.02
-
Jan 7, 2026
28.10
28.10
28.10
28.10
28.10
-
Jan 6, 2026
28.25
28.25
28.25
28.25
28.25
-
Jan 5, 2026
28.07
28.07
28.07
28.07
28.07
-
Jan 2, 2026
27.68
27.68
27.68
27.68
27.68
-
Dec 31, 2025
27.16
27.16
27.16
27.16
27.16
-
Dec 30, 2025
27.28
27.28
27.28
27.28
27.28
-
Dec 29, 2025
27.28
27.28
27.28
27.28
27.28
-
Dec 26, 2025
27.28
27.28
27.28
27.28
27.28
-
Dec 24, 2025
27.20
27.20
27.20
27.20
27.20
-
Dec 23, 2025
27.17
27.17
27.17
27.17
27.17
-
Dec 22, 2025
27.00
27.00
27.00
27.00
27.00
-
Dec 19, 2025
26.81
26.81
26.81
26.81
26.81
-
Dec 18, 2025
26.64
26.64
26.64
26.64
26.64
-
Dec 17, 2025
26.32
26.32
26.32
26.32
26.32
-
Dec 16, 2025
26.60
26.60
26.60
26.60
26.60
-
Dec 15, 2025
4.058
Distribution
Fund distributions shown include income and capital gains
Dec 15, 2025
26.81
26.81
26.81
26.81
26.81
-
Dec 12, 2025
30.79
30.79
30.79
30.79
26.73
-
Dec 11, 2025
31.05
31.05
31.05
31.05
26.96
-
Dec 10, 2025
30.94
30.94
30.94
30.94
26.86
-
Dec 9, 2025
30.77
30.77
30.77
30.77
26.71
-
Dec 8, 2025
30.77
30.77
30.77
30.77
26.71
-
Dec 5, 2025
30.84
30.84
30.84
30.84
26.78
-
Dec 4, 2025
30.83
30.83
30.83
30.83
26.77
-
Dec 3, 2025
30.78
30.78
30.78
30.78
26.72
-
Dec 2, 2025
30.58
30.58
30.58
30.58
26.55
-
Dec 1, 2025
30.44
30.44
30.44
30.44
26.43
-
Nov 28, 2025
30.53
30.53
30.53
30.53
26.51
-
Nov 26, 2025
30.49
30.49
30.49
30.49
26.47
-
Nov 25, 2025
30.18
30.18
30.18
30.18
26.20
-
Nov 24, 2025
30.01
30.01
30.01
30.01
26.05
-
Nov 21, 2025
29.83
29.83
29.83
29.83
25.90
-
Nov 20, 2025
29.48
29.48
29.48
29.48
25.59
-
Nov 19, 2025
29.85
29.85
29.85
29.85
25.92
-
Nov 18, 2025
29.98
29.98
29.98
29.98
26.03
-
Nov 17, 2025
30.30
30.30
30.30
30.30
26.31
-
Nov 14, 2025
30.65
30.65
30.65
30.65
26.61
-
Nov 13, 2025
30.73
30.73
30.73
30.73
26.68
-
Nov 12, 2025
30.93
30.93
30.93
30.93
26.85
-
Nov 11, 2025
30.78
30.78
30.78
30.78
26.72
-
Nov 10, 2025
30.53
30.53
30.53
30.53
26.51
-
Nov 7, 2025
30.26
30.26
30.26
30.26
26.27
-
Nov 6, 2025
30.21
30.21
30.21
30.21
26.23
-
Nov 5, 2025
30.39
30.39
30.39
30.39
26.38
-
Nov 4, 2025
30.23
30.23
30.23
30.23
26.25
-
Nov 3, 2025
30.60
30.60
30.60
30.60
26.57
-
