HLEZX Fund Historical Price Quotes NMFQS:HLEZX
Diversified Emerging Mkts | Harding Loevner
$11.59
↑
$0.00 (0.00%)
Last Updated: Feb 09, 2026
HLEZX Historical Data
You're viewing historical data for Harding Loevner Institutional Emerging Markets Portfolio Class Z (HLEZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.88 | $10.88 | $10.88 | $10.88 | 0 |
| 2025-12-24 | $10.84 | $10.84 | $10.84 | $10.84 | 0 |
| 2025-12-23 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
| 2025-12-22 | $10.78 | $10.78 | $10.78 | $10.78 | 0 |
| 2025-12-19 | $10.71 | $10.71 | $10.71 | $10.71 | 0 |
| 2025-12-18 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
| 2025-12-17 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
| 2025-12-16 | $10.63 | $10.63 | $10.63 | $10.63 | 0 |
| 2025-12-15 | $10.70 | $10.70 | $10.70 | $10.70 | 0 |
| 2025-12-12 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-12-11 | $21.24 | $21.24 | $21.24 | $21.24 | 0 |
| 2025-12-10 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-12-09 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2025-12-08 | $21.19 | $21.19 | $21.19 | $21.19 | 0 |
| 2025-12-05 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2025-12-04 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-12-03 | $21.07 | $21.07 | $21.07 | $21.07 | 0 |
| 2025-12-02 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
| 2025-12-01 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
| 2025-11-28 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
| 2025-11-26 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |
| 2025-11-25 | $20.73 | $20.73 | $20.73 | $20.73 | 0 |
| 2025-11-24 | $20.68 | $20.68 | $20.68 | $20.68 | 0 |
| 2025-11-21 | $20.53 | $20.53 | $20.53 | $20.53 | 0 |
| 2025-11-20 | $20.55 | $20.55 | $20.55 | $20.55 | 0 |
| 2025-11-19 | $20.82 | $20.82 | $20.82 | $20.82 | 0 |
| 2025-11-18 | $20.88 | $20.88 | $20.88 | $20.88 | 0 |
| 2025-11-17 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2025-11-14 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-11-13 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-11-12 | $21.31 | $21.31 | $21.31 | $21.31 | 0 |
| 2025-11-11 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-11-10 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
| 2025-11-07 | $21.04 | $21.04 | $21.04 | $21.04 | 0 |
| 2025-11-06 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
| 2025-11-05 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
| 2025-11-04 | $20.91 | $20.91 | $20.91 | $20.91 | 0 |
| 2025-11-03 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
| 2025-10-31 | $21.16 | $21.16 | $21.16 | $21.16 | 0 |
| 2025-10-30 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2025-10-29 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
| 2025-10-28 | $21.37 | $21.37 | $21.37 | $21.37 | 0 |
| 2025-10-27 | $21.38 | $21.38 | $21.38 | $21.38 | 0 |
| 2025-10-24 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2025-10-23 | $21.06 | $21.06 | $21.06 | $21.06 | 0 |
| 2025-10-22 | $20.92 | $20.92 | $20.92 | $20.92 | 0 |
| 2025-10-21 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2025-10-20 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2025-10-17 | $20.86 | $20.86 | $20.86 | $20.86 | 0 |
| 2025-10-16 | $20.89 | $20.89 | $20.89 | $20.89 | 0 |
| 2025-10-15 | $20.77 | $20.77 | $20.77 | $20.77 | 0 |