Nasdaq - Delayed Quote
USD
Harding Loevner International Eq Inv (HLMNX)
30.96
+0.11
(+0.36%)
At close: 8:01:56 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
30.96
30.96
30.96
30.96
30.96
-
Oct 30, 2026
30.85
30.85
30.85
30.85
30.85
-
Oct 29, 2026
31.19
31.19
31.19
31.19
31.19
-
Oct 28, 2026
31.44
31.44
31.44
31.44
31.44
-
Oct 27, 2026
31.32
31.32
31.32
31.32
31.32
-
Oct 26, 2026
31.18
31.18
31.18
31.18
31.18
-
Oct 23, 2026
31.17
31.17
31.17
31.17
31.17
-
Oct 22, 2026
31.12
31.12
31.12
31.12
31.12
-
Oct 21, 2026
31.45
31.45
31.45
31.45
31.45
-
Oct 20, 2026
31.41
31.41
31.41
31.41
31.41
-
Oct 19, 2026
31.32
31.32
31.32
31.32
31.32
-
Oct 16, 2026
31.34
31.34
31.34
31.34
31.34
-
Oct 15, 2026
31.32
31.32
31.32
31.32
31.32
-
Oct 14, 2026
31.29
31.29
31.29
31.29
31.29
-
Oct 13, 2026
31.54
31.54
31.54
31.54
31.54
-
Oct 12, 2026
31.60
31.60
31.60
31.60
31.60
-
Oct 9, 2026
31.72
31.72
31.72
31.72
31.72
-
Oct 8, 2026
31.37
31.37
31.37
31.37
31.37
-
Oct 7, 2026
31.57
31.57
31.57
31.57
31.57
-
Oct 6, 2026
31.90
31.90
31.90
31.90
31.90
-
Oct 5, 2026
31.87
31.87
31.87
31.87
31.87
-
Oct 2, 2026
31.60
31.60
31.60
31.60
31.60
-
Oct 1, 2026
31.33
31.33
31.33
31.33
31.33
-
Sep 30, 2026
31.41
31.41
31.41
31.41
31.41
-
Sep 29, 2026
31.68
31.68
31.68
31.68
31.68
-
Sep 28, 2026
31.60
31.60
31.60
31.60
31.60
-
Sep 25, 2026
31.82
31.82
31.82
31.82
31.82
-
Sep 24, 2026
31.58
31.58
31.58
31.58
31.58
-
Sep 23, 2026
31.82
31.82
31.82
31.82
31.82
-
Sep 22, 2026
32.21
32.21
32.21
32.21
32.21
-
Sep 21, 2026
32.06
32.06
32.06
32.06
32.06
-
Sep 18, 2026
31.56
31.56
31.56
31.56
31.56
-
Sep 17, 2026
31.70
31.70
31.70
31.70
31.70
-
Sep 16, 2026
31.40
31.40
31.40
31.40
31.40
-
Sep 15, 2026
31.41
31.41
31.41
31.41
31.41
-
Sep 14, 2026
31.47
31.47
31.47
31.47
31.47
-
Sep 11, 2026
31.60
31.60
31.60
31.60
31.60
-
Sep 10, 2026
31.42
31.42
31.42
31.42
31.42
-
Sep 9, 2026
31.66
31.66
31.66
31.66
31.66
-
Sep 8, 2026
32.04
32.04
32.04
32.04
32.04
-
Sep 4, 2026
32.29
32.29
32.29
32.29
32.29
-
Sep 3, 2026
32.19
32.19
32.19
32.19
32.19
-
Sep 2, 2026
31.91
31.91
31.91
31.91
31.91
-
Sep 1, 2026
31.81
31.81
31.81
31.81
31.81
-
Aug 31, 2026
32.07
32.07
32.07
32.07
32.07
-
Aug 28, 2026
32.19
32.19
32.19
32.19
32.19
-
Aug 27, 2026
32.22
32.22
32.22
32.22
32.22
-
Aug 26, 2026
32.29
32.29
32.29
32.29
32.29
-
Aug 25, 2026
32.39
32.39
32.39
32.39
32.39
-
Aug 24, 2026
32.13
32.13
32.13
32.13
32.13
-
Aug 21, 2026
32.29
32.29
32.29
32.29
32.29
-
Aug 20, 2026
31.94
31.94
31.94
31.94
31.94
-
Aug 19, 2026
31.97
31.97
31.97
31.97
31.97
-
Aug 18, 2026
31.81
31.81
31.81
31.81
31.81
-
Aug 17, 2026
32.34
32.34
32.34
32.34
32.34
-
Aug 14, 2026
32.40
32.40
32.40
32.40
32.40
-
Aug 13, 2026
32.46
32.46
32.46
32.46
32.46
-
Aug 12, 2026
32.25
32.25
32.25
32.25
32.25
-
Aug 11, 2026
32.21
32.21
32.21
32.21
32.21
-
Aug 10, 2026
32.17
32.17
32.17
32.17
32.17
-
Aug 7, 2026
31.97
31.97
31.97
31.97
31.97
-
Aug 6, 2026
31.74
31.74
31.74
31.74
31.74
-
Aug 5, 2026
31.89
31.89
31.89
31.89
31.89
-
Aug 4, 2026
31.97
31.97
31.97
31.97
31.97
-
Aug 3, 2026
31.51
31.51
31.51
31.51
31.51
-
Jul 31, 2026
31.36
31.36
31.36
31.36
31.36
-
Jul 30, 2026
31.46
31.46
31.46
31.46
31.46
-
Jul 29, 2026
30.46
30.46
30.46
30.46
30.46
-
Jul 28, 2026
30.69
30.69
30.69
30.69
30.69
-
Jul 27, 2026
30.82
30.82
30.82
30.82
30.82
-
Jul 24, 2026
30.63
30.63
30.63
30.63
30.63
-
Jul 23, 2026
30.71
30.71
30.71
30.71
30.71
-
Jul 22, 2026
30.90
30.90
30.90
30.90
30.90
-
Jul 21, 2026
30.98
30.98
30.98
30.98
30.98
-
Jul 20, 2026
30.52
30.52
30.52
30.52
30.52
-
Jul 17, 2026
30.69
30.69
30.69
30.69
30.69
-
Jul 16, 2026
30.85
30.85
30.85
30.85
30.85
-
Jul 15, 2026
30.96
30.96
30.96
30.96
30.96
-
Jul 14, 2026
30.84
30.84
30.84
30.84
30.84
-
Jul 13, 2026
30.61
30.61
30.61
30.61
30.61
-
Jul 10, 2026
30.99
30.99
30.99
30.99
30.99
-
Jul 9, 2026
31.00
31.00
31.00
31.00
31.00
-
Jul 8, 2026
30.83
30.83
30.83
30.83
30.83
-
Jul 7, 2026
31.06
31.06
31.06
31.06
31.06
-
Jul 6, 2026
31.50
31.50
31.50
31.50
31.50
-
Jul 2, 2026
31.04
31.04
31.04
31.04
31.04
-
Jul 1, 2026
30.83
30.83
30.83
30.83
30.83
-
Jun 30, 2026
31.20
31.20
31.20
31.20
31.20
-
Jun 29, 2026
30.99
30.99
30.99
30.99
30.99
-
Jun 26, 2026
30.56
30.56
30.56
30.56
30.56
-
Jun 25, 2026
30.68
30.68
30.68
30.68
30.68
-
Jun 24, 2026
30.48
30.48
30.48
30.48
30.48
-
Jun 23, 2026
30.44
30.44
30.44
30.44
30.44
-
Jun 22, 2026
31.32
31.32
31.32
31.32
31.32
-
Jun 18, 2026
31.38
31.38
31.38
31.38
31.38
-
Jun 17, 2026
30.95
30.95
30.95
30.95
30.95
-
Jun 16, 2026
31.04
31.04
31.04
31.04
31.04
-
Jun 15, 2026
31.28
31.28
31.28
31.28
31.28
-
Jun 12, 2026
31.02
31.02
31.02
31.02
31.02
-
Jun 11, 2026
30.93
30.93
30.93
30.93
30.93
-
Jun 10, 2026
30.09
30.09
30.09
30.09
30.09
-
Jun 9, 2026
30.53
30.53
30.53
30.53
30.53
-
Jun 8, 2026
30.51
30.51
30.51
30.51
30.51
-
Jun 5, 2026
30.21
30.21
30.21
30.21
30.21
-
Jun 4, 2026
31.25
31.25
31.25
31.25
31.25
-
Jun 3, 2026
31.17
31.17
31.17
31.17
31.17
-
Jun 2, 2026
31.48
31.48
31.48
31.48
31.48
-
Jun 1, 2026
31.22
31.22
31.22
31.22
31.22
-
May 29, 2026
31.08
31.08
31.08
31.08
31.08
-
May 28, 2026
30.93
30.93
30.93
30.93
30.93
-
May 27, 2026
30.98
30.98
30.98
30.98
30.98
-
May 26, 2026
30.89
30.89
30.89
30.89
30.89
-
May 22, 2026
30.41
30.41
30.41
30.41
30.41
-
May 21, 2026
30.43
30.43
30.43
30.43
30.43
-
May 20, 2026
30.23
30.23
30.23
30.23
30.23
-
May 19, 2026
29.79
29.79
29.79
29.79
29.79
-
May 18, 2026
29.96
29.96
29.96
29.96
29.96
-
May 15, 2026
29.70
29.70
29.70
29.70
29.70
-
May 14, 2026
30.36
30.36
30.36
30.36
30.36
-
May 13, 2026
30.43
30.43
30.43
30.43
30.43
-
May 12, 2026
30.25
30.25
30.25
30.25
30.25
-
May 11, 2026
30.53
30.53
30.53
30.53
30.53
-
May 8, 2026
30.66
30.66
30.66
30.66
30.66
-
May 7, 2026
30.41
30.41
30.41
30.41
30.41
-
May 6, 2026
30.88
30.88
30.88
30.88
30.88
-
May 5, 2026
30.10
30.10
30.10
30.10
30.10
-
May 4, 2026
29.66
29.66
29.66
29.66
29.66
-
May 1, 2026
30.00
30.00
30.00
30.00
30.00
-
Apr 30, 2026
29.97
29.97
29.97
29.97
29.97
-
Apr 29, 2026
29.37
29.37
29.37
29.37
29.37
-
Apr 28, 2026
29.42
29.42
29.42
29.42
29.42
-
Apr 27, 2026
29.62
29.62
29.62
29.62
29.62
-
Apr 24, 2026
29.86
29.86
29.86
29.86
29.86
-
Apr 23, 2026
29.59
29.59
29.59
29.59
29.59
-
Apr 22, 2026
29.87
29.87
29.87
29.87
29.87
-
Apr 21, 2026
29.67
29.67
29.67
29.67
29.67
-
Apr 20, 2026
30.03
30.03
30.03
30.03
30.03
-
Apr 17, 2026
30.14
30.14
30.14
30.14
30.14
-
Apr 16, 2026
29.74
29.74
29.74
29.74
29.74
-
Apr 15, 2026
29.80
29.80
29.80
29.80
29.80
-
Apr 14, 2026
29.89
29.89
29.89
29.89
29.89
-
Apr 13, 2026
29.67
29.67
29.67
29.67
29.67
-
Apr 10, 2026
29.45
29.45
29.45
29.45
29.45
-
Apr 9, 2026
29.36
29.36
29.36
29.36
29.36
-
Apr 8, 2026
29.51
29.51
29.51
29.51
29.51
-
Apr 7, 2026
28.38
28.38
28.38
28.38
28.38
-
Apr 6, 2026
28.31
28.31
28.31
28.31
28.31
-
Apr 2, 2026
28.26
28.26
28.26
28.26
28.26
-
Apr 1, 2026
28.50
28.50
28.50
28.50
28.50
-
Mar 31, 2026
27.98
27.98
27.98
27.98
27.98
-
Mar 30, 2026
27.25
27.25
27.25
27.25
27.25
-
Mar 27, 2026
27.26
27.26
27.26
27.26
27.26
-
Mar 26, 2026
27.47
27.47
27.47
27.47
27.47
-
Mar 25, 2026
28.07
28.07
28.07
28.07
28.07
-
Mar 24, 2026
27.68
27.68
27.68
27.68
27.68
-
Mar 23, 2026
27.76
27.76
27.76
27.76
27.76
-
Mar 20, 2026
27.43
27.43
27.43
27.43
27.43
-
Mar 19, 2026
28.01
28.01
28.01
28.01
28.01
-
Mar 18, 2026
28.14
28.14
28.14
28.14
28.14
-
Mar 17, 2026
28.77
28.77
28.77
28.77
28.77
-
Mar 16, 2026
28.65
28.65
28.65
28.65
28.65
-
Mar 13, 2026
28.19
28.19
28.19
28.19
28.19
-
Mar 12, 2026
28.33
28.33
28.33
28.33
28.33
-
Mar 11, 2026
28.83
28.83
28.83
28.83
28.83
-
Mar 10, 2026
28.83
28.83
28.83
28.83
28.83
-
Mar 9, 2026
28.55
28.55
28.55
28.55
28.55
-
Mar 6, 2026
28.42
28.42
28.42
28.42
28.42
-
Mar 5, 2026
28.70
28.70
28.70
28.70
28.70
-
Mar 4, 2026
29.16
29.16
29.16
29.16
29.16
-
Mar 3, 2026
28.90
28.90
28.90
28.90
28.90
-
Mar 2, 2026
29.94
29.94
29.94
29.94
29.94
-
Feb 27, 2026
30.42
30.42
30.42
30.42
30.42
-
Feb 26, 2026
30.39
30.39
30.39
30.39
30.39
-
Feb 25, 2026
30.44
30.44
30.44
30.44
30.44
-
Feb 24, 2026
30.29
30.29
30.29
30.29
30.29
-
Feb 23, 2026
30.02
30.02
30.02
30.02
30.02
-
Feb 20, 2026
30.05
30.05
30.05
30.05
30.05
-
Feb 19, 2026
29.75
29.75
29.75
29.75
29.75
-
Feb 18, 2026
29.75
29.75
29.75
29.75
29.75
-
Feb 17, 2026
29.59
29.59
29.59
29.59
29.59
-
Feb 13, 2026
29.57
29.57
29.57
29.57
29.57
-
Feb 12, 2026
29.50
29.50
29.50
29.50
29.50
-
Feb 11, 2026
29.88
29.88
29.88
29.88
29.88
-
Feb 10, 2026
29.71
29.71
29.71
29.71
29.71
-
Feb 9, 2026
29.67
29.67
29.67
29.67
29.67
-
Feb 6, 2026
29.41
29.41
29.41
29.41
29.41
-
Feb 5, 2026
28.85
28.85
28.85
28.85
28.85
-
Feb 4, 2026
29.26
29.26
29.26
29.26
29.26
-
Feb 3, 2026
29.33
29.33
29.33
29.33
29.33
-
Feb 2, 2026
29.38
29.38
29.38
29.38
29.38
-
Jan 30, 2026
29.32
29.32
29.32
29.32
29.32
-
Jan 29, 2026
29.68
29.68
29.68
29.68
29.68
-
Jan 28, 2026
29.61
29.61
29.61
29.61
29.61
-
Jan 27, 2026
29.80
29.80
29.80
29.80
29.80
-
Jan 26, 2026
29.33
29.33
29.33
29.33
29.33
-
Jan 23, 2026
29.16
29.16
29.16
29.16
29.16
-
Jan 22, 2026
28.95
28.95
28.95
28.95
28.95
-
Jan 21, 2026
28.70
28.70
28.70
28.70
28.70
-
Jan 20, 2026
28.32
28.32
28.32
28.32
28.32
-
Jan 16, 2026
28.68
28.68
28.68
28.68
28.68
-
Jan 15, 2026
28.60
28.60
28.60
28.60
28.60
-
Jan 14, 2026
28.44
28.44
28.44
28.44
28.44
-
Jan 13, 2026
28.34
28.34
28.34
28.34
28.34
-
Jan 12, 2026
28.50
28.50
28.50
28.50
28.50
-
Jan 9, 2026
28.31
28.31
28.31
28.31
28.31
-
Jan 8, 2026
28.10
28.10
28.10
28.10
28.10
-
Jan 7, 2026
28.19
28.19
28.19
28.19
28.19
-
Jan 6, 2026
28.33
28.33
28.33
28.33
28.33
-
Jan 5, 2026
28.16
28.16
28.16
28.16
28.16
-
Jan 2, 2026
27.76
27.76
27.76
27.76
27.76
-
Dec 31, 2025
27.24
27.24
27.24
27.24
27.24
-
Dec 30, 2025
27.36
27.36
27.36
27.36
27.36
-
Dec 29, 2025
27.37
27.37
27.37
27.37
27.37
-
Dec 26, 2025
27.37
27.37
27.37
27.37
27.37
-
Dec 24, 2025
27.29
27.29
27.29
27.29
27.29
-
Dec 23, 2025
27.26
27.26
27.26
27.26
27.26
-
Dec 22, 2025
27.08
27.08
27.08
27.08
27.08
-
Dec 19, 2025
26.89
26.89
26.89
26.89
26.89
-
Dec 18, 2025
26.73
26.73
26.73
26.73
26.73
-
Dec 17, 2025
26.40
26.40
26.40
26.40
26.40
-
Dec 16, 2025
26.68
26.68
26.68
26.68
26.68
-
Dec 15, 2025
3.921
Distribution
Fund distributions shown include income and capital gains
Dec 15, 2025
26.89
26.89
26.89
26.89
26.89
-
Dec 12, 2025
30.74
30.74
30.74
30.74
26.82
-
Dec 11, 2025
31.00
31.00
31.00
31.00
27.05
-
Dec 10, 2025
30.89
30.89
30.89
30.89
26.95
-
Dec 9, 2025
30.72
30.72
30.72
30.72
26.80
-
Dec 8, 2025
30.72
30.72
30.72
30.72
26.80
-
Dec 5, 2025
30.80
30.80
30.80
30.80
26.87
-
Dec 4, 2025
30.79
30.79
30.79
30.79
26.86
-
Dec 3, 2025
30.73
30.73
30.73
30.73
26.81
-
Dec 2, 2025
30.54
30.54
30.54
30.54
26.64
-
Dec 1, 2025
30.40
30.40
30.40
30.40
26.52
-
Nov 28, 2025
30.49
30.49
30.49
30.49
26.60
-
Nov 26, 2025
30.45
30.45
30.45
30.45
26.57
-
Nov 25, 2025
30.14
30.14
30.14
30.14
26.30
-
Nov 24, 2025
29.97
29.97
29.97
29.97
26.15
-
Nov 21, 2025
29.79
29.79
29.79
29.79
25.99
-
Nov 20, 2025
29.44
29.44
29.44
29.44
25.68
-
Nov 19, 2025
29.81
29.81
29.81
29.81
26.01
-
Nov 18, 2025
29.94
29.94
29.94
29.94
26.12
-
Nov 17, 2025
30.25
30.25
30.25
30.25
26.39
-
Nov 14, 2025
30.61
30.61
30.61
30.61
26.71
-
Nov 13, 2025
30.69
30.69
30.69
30.69
26.78
-
Nov 12, 2025
30.89
30.89
30.89
30.89
26.95
-
Nov 11, 2025
30.74
30.74
30.74
30.74
26.82
-
Nov 10, 2025
30.49
30.49
30.49
30.49
26.60
-
Nov 7, 2025
30.22
30.22
30.22
30.22
26.37
-
Nov 6, 2025
30.17
30.17
30.17
30.17
26.32
-
Nov 5, 2025
30.35
30.35
30.35
30.35
26.48
-
Nov 4, 2025
30.19
30.19
30.19
30.19
26.34
-
Nov 3, 2025
30.56
30.56
30.56
30.56
26.66
-
