HLEMX Fund Historical Price Quotes NMFQS:HLEMX
Diversified Emerging Mkts | Harding Loevner
$23.45
↑
$0.14 (0.60%)
Last Updated: Feb 17, 2026
HLEMX Historical Data
You're viewing historical data for Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.45 | $23.45 | $23.45 | $23.45 | 0 |
| 2025-12-22 | $23.45 | $23.45 | $23.45 | $23.45 | 0 |
| 2025-12-19 | $23.45 | $23.45 | $23.45 | $23.45 | 0 |
| 2025-12-18 | $23.31 | $23.31 | $23.31 | $23.31 | 0 |
| 2025-12-17 | $23.11 | $23.11 | $23.11 | $23.11 | 0 |
| 2025-12-16 | $23.27 | $23.27 | $23.27 | $23.27 | 0 |
| 2025-12-15 | $23.46 | $23.46 | $23.46 | $23.46 | 0 |
| 2025-12-12 | $45.48 | $45.48 | $45.48 | $45.48 | 0 |
| 2025-12-11 | $45.87 | $45.87 | $45.87 | $45.87 | 0 |
| 2025-12-10 | $46.01 | $46.01 | $46.01 | $46.01 | 0 |
| 2025-12-09 | $45.55 | $45.55 | $45.55 | $45.55 | 0 |
| 2025-12-08 | $45.62 | $45.62 | $45.62 | $45.62 | 0 |
| 2025-12-05 | $45.71 | $45.71 | $45.71 | $45.71 | 0 |
| 2025-12-04 | $45.54 | $45.54 | $45.54 | $45.54 | 0 |
| 2025-12-03 | $45.56 | $45.56 | $45.56 | $45.56 | 0 |
| 2025-12-02 | $45.47 | $45.47 | $45.47 | $45.47 | 0 |
| 2025-12-01 | $45.26 | $45.26 | $45.26 | $45.26 | 0 |
| 2025-11-28 | $45.34 | $45.34 | $45.34 | $45.34 | 0 |
| 2025-11-26 | $45.22 | $45.22 | $45.22 | $45.22 | 0 |
| 2025-11-25 | $44.85 | $44.85 | $44.85 | $44.85 | 0 |
| 2025-11-24 | $44.66 | $44.66 | $44.66 | $44.66 | 0 |
| 2025-11-21 | $44.39 | $44.39 | $44.39 | $44.39 | 0 |
| 2025-11-20 | $44.40 | $44.40 | $44.40 | $44.40 | 0 |
| 2025-11-19 | $45.01 | $45.01 | $45.01 | $45.01 | 0 |
| 2025-11-18 | $45.14 | $45.14 | $45.14 | $45.14 | 0 |
| 2025-11-17 | $45.31 | $45.31 | $45.31 | $45.31 | 0 |
| 2025-11-14 | $45.67 | $45.67 | $45.67 | $45.67 | 0 |
| 2025-11-13 | $45.91 | $45.91 | $45.91 | $45.91 | 0 |
| 2025-11-12 | $46.09 | $46.09 | $46.09 | $46.09 | 0 |
| 2025-11-11 | $46.03 | $46.03 | $46.03 | $46.03 | 0 |
| 2025-11-10 | $46.00 | $46.00 | $46.00 | $46.00 | 0 |
| 2025-11-07 | $45.51 | $45.51 | $45.51 | $45.51 | 0 |
| 2025-11-06 | $45.43 | $45.43 | $45.43 | $45.43 | 0 |
| 2025-11-05 | $45.44 | $45.44 | $45.44 | $45.44 | 0 |
| 2025-11-04 | $45.23 | $45.23 | $45.23 | $45.23 | 0 |
| 2025-11-03 | $45.89 | $45.89 | $45.89 | $45.89 | 0 |
| 2025-10-31 | $45.77 | $45.77 | $45.77 | $45.77 | 0 |
| 2025-10-30 | $45.82 | $45.82 | $45.82 | $45.82 | 0 |
| 2025-10-29 | $46.35 | $46.35 | $46.35 | $46.35 | 0 |
| 2025-10-28 | $46.22 | $46.22 | $46.22 | $46.22 | 0 |
| 2025-10-27 | $46.24 | $46.24 | $46.24 | $46.24 | 0 |
| 2025-10-24 | $45.81 | $45.81 | $45.81 | $45.81 | 0 |
| 2025-10-23 | $45.55 | $45.55 | $45.55 | $45.55 | 0 |
| 2025-10-22 | $45.25 | $45.25 | $45.25 | $45.25 | 0 |
| 2025-10-21 | $45.32 | $45.32 | $45.32 | $45.32 | 0 |
| 2025-10-20 | $45.12 | $45.12 | $45.12 | $45.12 | 0 |
| 2025-10-17 | $45.12 | $45.12 | $45.12 | $45.12 | 0 |
| 2025-10-16 | $45.17 | $45.17 | $45.17 | $45.17 | 0 |
| 2025-10-15 | $44.93 | $44.93 | $44.93 | $44.93 | 0 |