Harding Loevner Emerging Markets Advisor (HLEMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
01 July 2023 - 01 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 June 2024 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | - |
| 27 June 2024 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | - |
| 26 June 2024 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | - |
| 25 June 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | - |
| 24 June 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | - |
| 21 June 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
| 20 June 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | - |
| 18 June 2024 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | - |
| 17 June 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
| 14 June 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | - |
| 13 June 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | - |
| 12 June 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | - |
| 11 June 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | - |
| 10 June 2024 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | - |
| 07 June 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | - |
| 06 June 2024 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | - |
| 05 June 2024 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | - |
| 04 June 2024 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | - |
| 03 June 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | - |
| 31 May 2024 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | - |
| 30 May 2024 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | - |
| 29 May 2024 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | - |
| 28 May 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | - |
| 24 May 2024 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | - |
| 23 May 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | - |
| 22 May 2024 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | - |
| 21 May 2024 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | - |
| 20 May 2024 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | - |
| 17 May 2024 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | - |
| 16 May 2024 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | - |
| 15 May 2024 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | - |
| 14 May 2024 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | - |
| 13 May 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | - |
| 10 May 2024 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | - |
| 09 May 2024 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | - |
| 08 May 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | - |
| 07 May 2024 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | - |
| 06 May 2024 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | - |
| 03 May 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | - |
| 02 May 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
| 01 May 2024 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | - |
| 30 Apr 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | - |
| 29 Apr 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| 26 Apr 2024 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | - |
| 25 Apr 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
| 24 Apr 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | - |
| 23 Apr 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
| 22 Apr 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
| 19 Apr 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | - |
| 18 Apr 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | - |
| 17 Apr 2024 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | - |
| 16 Apr 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | - |
| 15 Apr 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
| 12 Apr 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
| 11 Apr 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
| 10 Apr 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
| 09 Apr 2024 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | - |
| 08 Apr 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | - |
| 05 Apr 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | - |
| 04 Apr 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | - |
| 03 Apr 2024 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | - |
| 02 Apr 2024 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | - |
| 01 Apr 2024 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | - |
| 28 Mar 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | - |
| 27 Mar 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | - |
| 26 Mar 2024 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | - |
| 25 Mar 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | - |
| 22 Mar 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | - |
| 21 Mar 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | - |
| 20 Mar 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
| 19 Mar 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
| 18 Mar 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
| 15 Mar 2024 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | - |
| 14 Mar 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
| 13 Mar 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | - |
| 12 Mar 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | - |
| 11 Mar 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
| 08 Mar 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| 07 Mar 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | - |
| 06 Mar 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | - |
| 05 Mar 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | - |
| 04 Mar 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | - |
| 01 Mar 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | - |
| 29 Feb 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
| 28 Feb 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | - |
| 27 Feb 2024 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | - |
| 26 Feb 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
| 23 Feb 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | - |
| 22 Feb 2024 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | - |
| 21 Feb 2024 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | - |
| 20 Feb 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
| 16 Feb 2024 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | - |
| 15 Feb 2024 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | - |
| 14 Feb 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
| 13 Feb 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
| 12 Feb 2024 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | - |
| 09 Feb 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
| 08 Feb 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | - |
| 07 Feb 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
| 06 Feb 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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