HLMIX Fund Historical Price Quotes NMFQS:HLMIX
Foreign Large Blend | Harding Loevner
$29.72
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
HLMIX Historical Data
You're viewing historical data for Harding Loevner International Equity Portfolio Institutional Class (HLMIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $27.28 | $27.28 | $27.28 | $27.28 | 0 |
| 2025-12-24 | $27.20 | $27.20 | $27.20 | $27.20 | 0 |
| 2025-12-23 | $27.17 | $27.17 | $27.17 | $27.17 | 0 |
| 2025-12-22 | $27.00 | $27.00 | $27.00 | $27.00 | 0 |
| 2025-12-19 | $26.81 | $26.81 | $26.81 | $26.81 | 0 |
| 2025-12-18 | $26.64 | $26.64 | $26.64 | $26.64 | 0 |
| 2025-12-17 | $26.32 | $26.32 | $26.32 | $26.32 | 0 |
| 2025-12-16 | $26.60 | $26.60 | $26.60 | $26.60 | 0 |
| 2025-12-15 | $26.81 | $26.81 | $26.81 | $26.81 | 0 |
| 2025-12-12 | $30.79 | $30.79 | $30.79 | $30.79 | 0 |
| 2025-12-11 | $31.05 | $31.05 | $31.05 | $31.05 | 0 |
| 2025-12-10 | $30.94 | $30.94 | $30.94 | $30.94 | 0 |
| 2025-12-09 | $30.77 | $30.77 | $30.77 | $30.77 | 0 |
| 2025-12-08 | $30.77 | $30.77 | $30.77 | $30.77 | 0 |
| 2025-12-05 | $30.84 | $30.84 | $30.84 | $30.84 | 0 |
| 2025-12-04 | $30.83 | $30.83 | $30.83 | $30.83 | 0 |
| 2025-12-03 | $30.78 | $30.78 | $30.78 | $30.78 | 0 |
| 2025-12-02 | $30.58 | $30.58 | $30.58 | $30.58 | 0 |
| 2025-12-01 | $30.44 | $30.44 | $30.44 | $30.44 | 0 |
| 2025-11-28 | $30.53 | $30.53 | $30.53 | $30.53 | 0 |
| 2025-11-26 | $30.49 | $30.49 | $30.49 | $30.49 | 0 |
| 2025-11-25 | $30.18 | $30.18 | $30.18 | $30.18 | 0 |
| 2025-11-24 | $30.01 | $30.01 | $30.01 | $30.01 | 0 |
| 2025-11-21 | $29.83 | $29.83 | $29.83 | $29.83 | 0 |
| 2025-11-20 | $29.48 | $29.48 | $29.48 | $29.48 | 0 |
| 2025-11-19 | $29.85 | $29.85 | $29.85 | $29.85 | 0 |
| 2025-11-18 | $29.98 | $29.98 | $29.98 | $29.98 | 0 |
| 2025-11-17 | $30.30 | $30.30 | $30.30 | $30.30 | 0 |
| 2025-11-14 | $30.65 | $30.65 | $30.65 | $30.65 | 0 |
| 2025-11-13 | $30.73 | $30.73 | $30.73 | $30.73 | 0 |
| 2025-11-12 | $30.93 | $30.93 | $30.93 | $30.93 | 0 |
| 2025-11-11 | $30.78 | $30.78 | $30.78 | $30.78 | 0 |
| 2025-11-10 | $30.53 | $30.53 | $30.53 | $30.53 | 0 |
| 2025-11-07 | $30.26 | $30.26 | $30.26 | $30.26 | 0 |
| 2025-11-06 | $30.21 | $30.21 | $30.21 | $30.21 | 0 |
| 2025-11-05 | $30.39 | $30.39 | $30.39 | $30.39 | 0 |
| 2025-11-04 | $30.23 | $30.23 | $30.23 | $30.23 | 0 |
| 2025-11-03 | $30.60 | $30.60 | $30.60 | $30.60 | 0 |
| 2025-10-31 | $30.52 | $30.52 | $30.52 | $30.52 | 0 |
| 2025-10-30 | $30.51 | $30.51 | $30.51 | $30.51 | 0 |
| 2025-10-29 | $30.69 | $30.69 | $30.69 | $30.69 | 0 |
| 2025-10-28 | $30.84 | $30.84 | $30.84 | $30.84 | 0 |
| 2025-10-27 | $30.89 | $30.89 | $30.89 | $30.89 | 0 |
| 2025-10-24 | $30.66 | $30.66 | $30.66 | $30.66 | 0 |
| 2025-10-23 | $30.56 | $30.56 | $30.56 | $30.56 | 0 |
| 2025-10-22 | $30.48 | $30.48 | $30.48 | $30.48 | 0 |
| 2025-10-21 | $30.60 | $30.60 | $30.60 | $30.60 | 0 |
| 2025-10-20 | $30.45 | $30.45 | $30.45 | $30.45 | 0 |
| 2025-10-17 | $30.45 | $30.45 | $30.45 | $30.45 | 0 |
| 2025-10-16 | $30.38 | $30.38 | $30.38 | $30.38 | 0 |
| 2025-10-15 | $30.30 | $30.30 | $30.30 | $30.30 | 0 |