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Harding Loevner Emerging Markets Advisor (HLEMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.96+0.36 (+0.91%)
At close: 08:01PM EDT
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 202439.9639.9639.9639.9639.96-
25 Apr 202439.6039.6039.6039.6039.60-
24 Apr 202439.7539.7539.7539.7539.75-
23 Apr 202439.5139.5139.5139.5139.51-
22 Apr 202439.1939.1939.1939.1939.19-
19 Apr 202438.8838.8838.8838.8838.88-
18 Apr 202439.3039.3039.3039.3039.30-
17 Apr 202439.0739.0739.0739.0739.07-
16 Apr 202438.9738.9738.9738.9738.97-
15 Apr 202439.5839.5839.5839.5839.58-
12 Apr 202440.8240.8240.8240.8240.82-
11 Apr 202440.8240.8240.8240.8240.82-
10 Apr 202440.7440.7440.7440.7440.74-
09 Apr 202441.1441.1441.1441.1441.14-
08 Apr 202440.9740.9740.9740.9740.97-
05 Apr 202441.0241.0241.0241.0241.02-
04 Apr 202440.9540.9540.9540.9540.95-
03 Apr 202441.0041.0041.0041.0041.00-
02 Apr 202441.0741.0741.0741.0741.07-
01 Apr 202440.8740.8740.8740.8740.87-
28 Mar 202440.8440.8440.8440.8440.84-
27 Mar 202440.8040.8040.8040.8040.80-
26 Mar 202440.6540.6540.6540.6540.65-
25 Mar 202440.5240.5240.5240.5240.52-
22 Mar 202440.6040.6040.6040.6040.60-
21 Mar 202440.8640.8640.8640.8640.86-
20 Mar 202440.7940.7940.7940.7940.79-
19 Mar 202440.3340.3340.3340.3340.33-
18 Mar 202440.5140.5140.5140.5140.51-
15 Mar 202440.5240.5240.5240.5240.52-
14 Mar 202440.8240.8240.8240.8240.82-
13 Mar 202440.9740.9740.9740.9740.97-
12 Mar 202440.9540.9540.9540.9540.95-
11 Mar 202440.4840.4840.4840.4840.48-
08 Mar 202440.1640.1640.1640.1640.16-
07 Mar 202440.0340.0340.0340.0340.03-
06 Mar 202439.9239.9239.9239.9239.92-
05 Mar 202439.4739.4739.4739.4739.47-
04 Mar 202439.8139.8139.8139.8139.81-
01 Mar 202439.9139.9139.9139.9139.91-
29 Feb 202439.5139.5139.5139.5139.51-
28 Feb 202439.4339.4339.4339.4339.43-
27 Feb 202439.8439.8439.8439.8439.84-
26 Feb 202439.6939.6939.6939.6939.69-
23 Feb 202439.7339.7339.7339.7339.73-
22 Feb 202439.9239.9239.9239.9239.92-
21 Feb 202439.6239.6239.6239.6239.62-
20 Feb 202439.4239.4239.4239.4239.42-
16 Feb 202439.5039.5039.5039.5039.50-
15 Feb 202439.4339.4339.4339.4339.43-
14 Feb 202439.1939.1939.1939.1939.19-
13 Feb 202438.8038.8038.8038.8038.80-
12 Feb 202439.3139.3139.3139.3139.31-
09 Feb 202439.1939.1939.1939.1939.19-
08 Feb 202438.9938.9938.9938.9938.99-
07 Feb 202439.2539.2539.2539.2539.25-
06 Feb 202439.2239.2239.2239.2239.22-
05 Feb 202438.4438.4438.4438.4438.44-
02 Feb 202438.5638.5638.5638.5638.56-
01 Feb 202438.6038.6038.6038.6038.60-
31 Jan 202437.9837.9837.9837.9837.98-
30 Jan 202438.3538.3538.3538.3538.35-
29 Jan 202438.6438.6438.6438.6438.64-
26 Jan 202438.7138.7138.7138.7138.71-
25 Jan 202438.9238.9238.9238.9238.92-
24 Jan 202438.8238.8238.8238.8238.82-
23 Jan 202438.6838.6838.6838.6838.68-
22 Jan 202438.4138.4138.4138.4138.41-
19 Jan 202438.8038.8038.8038.8038.80-
18 Jan 202438.4238.4238.4238.4238.42-
17 Jan 202438.2238.2238.2238.2238.22-
16 Jan 202439.0139.0139.0139.0139.01-
12 Jan 202439.6839.6839.6839.6839.68-
11 Jan 202439.5439.5439.5439.5439.54-
10 Jan 202439.4239.4239.4239.4239.42-
09 Jan 202439.3939.3939.3939.3939.39-
08 Jan 202439.8639.8639.8639.8639.86-
05 Jan 202439.7839.7839.7839.7839.78-
04 Jan 202439.6839.6839.6839.6839.68-
03 Jan 202439.8139.8139.8139.8139.81-
02 Jan 202440.2840.2840.2840.2840.28-
29 Dec 202340.9640.9640.9640.9640.96-
28 Dec 202340.9340.9340.9340.9340.93-
27 Dec 202340.5440.5440.5440.5440.54-
26 Dec 202340.3340.3340.3340.3340.33-
22 Dec 202340.0940.0940.0940.0940.09-
21 Dec 202340.2340.2340.2340.2340.23-
20 Dec 202339.7339.7339.7339.7339.73-
19 Dec 202340.2040.2040.2040.2040.20-
19 Dec 20230.593 Dividend
19 Dec 20230.688 Capital gain
18 Dec 202341.2841.2841.2841.2840.00-
15 Dec 202341.2941.2941.2941.2940.01-
14 Dec 202341.2341.2341.2341.2339.95-
13 Dec 202340.5340.5340.5340.5339.27-
12 Dec 202340.3340.3340.3340.3339.08-
11 Dec 202340.4240.4240.4240.4239.17-
08 Dec 202340.3940.3940.3940.3939.14-
07 Dec 202340.3540.3540.3540.3539.10-
06 Dec 202340.1940.1940.1940.1938.94-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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