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Nasdaq - Delayed Quote USD

Harding Loevner International Eq Instl Z (HLIZX)

25.98
-0.02
(-0.08%)
At close: 8:01:06 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 2, 202525.9825.9825.9825.9825.98-
Apr 1, 202526.0026.0026.0026.0026.00-
Mar 31, 202525.9025.9025.9025.9025.90-
Mar 28, 202526.0926.0926.0926.0926.09-
Mar 27, 202526.4026.4026.4026.4026.40-
Mar 26, 202526.2726.2726.2726.2726.27-
Mar 25, 202526.5326.5326.5326.5326.53-
Mar 24, 202526.4026.4026.4026.4026.40-
Mar 21, 202526.3926.3926.3926.3926.39-
Mar 20, 202526.5426.5426.5426.5426.54-
Mar 19, 202526.7026.7026.7026.7026.70-
Mar 18, 202526.5926.5926.5926.5926.59-
Mar 17, 202526.6326.6326.6326.6326.63-
Mar 14, 202526.2926.2926.2926.2926.29-
Mar 13, 202525.8725.8725.8725.8725.87-
Mar 12, 202526.0726.0726.0726.0726.07-
Mar 11, 202525.8825.8825.8825.8825.88-
Mar 10, 202525.9425.9425.9425.9425.94-
Mar 7, 202526.4726.4726.4726.4726.47-
Mar 6, 202526.3026.3026.3026.3026.30-
Mar 5, 202526.5726.5726.5726.5726.57-
Mar 4, 202525.9725.9725.9725.9725.97-
Mar 3, 202525.9725.9725.9725.9725.97-
Feb 28, 202525.9925.9925.9925.9925.99-
Feb 27, 202526.0326.0326.0326.0326.03-
Feb 26, 202526.4826.4826.4826.4826.48-
Feb 25, 202526.3226.3226.3226.3226.32-
Feb 24, 202526.2326.2326.2326.2326.23-
Feb 21, 202526.3726.3726.3726.3726.37-
Feb 20, 202526.4026.4026.4026.4026.40-
Feb 19, 202526.1926.1926.1926.1926.19-
Feb 18, 202526.3426.3426.3426.3426.34-
Feb 14, 202526.1126.1126.1126.1126.11-
Feb 13, 202525.9725.9725.9725.9725.97-
Feb 12, 202525.5425.5425.5425.5425.54-
Feb 11, 202525.5125.5125.5125.5125.51-
Feb 10, 202525.4625.4625.4625.4625.46-
Feb 7, 202525.3525.3525.3525.3525.35-
Feb 6, 202525.5125.5125.5125.5125.51-
Feb 5, 202525.3225.3225.3225.3225.32-
Feb 4, 202525.2325.2325.2325.2325.23-
Feb 3, 202524.8324.8324.8324.8324.83-
Jan 31, 202525.2425.2425.2425.2425.24-
Jan 30, 202525.4325.4325.4325.4325.43-
Jan 29, 202525.1925.1925.1925.1925.19-
Jan 28, 202525.2325.2325.2325.2325.23-
Jan 27, 202525.1925.1925.1925.1925.19-
Jan 24, 202525.4225.4225.4225.4225.42-
Jan 23, 202525.3525.3525.3525.3525.35-
Jan 22, 202525.2525.2525.2525.2525.25-
Jan 21, 202525.1525.1525.1525.1525.15-
Jan 17, 202524.7824.7824.7824.7824.78-
Jan 16, 202524.6824.6824.6824.6824.68-
Jan 15, 202524.5524.5524.5524.5524.55-
Jan 14, 202524.3024.3024.3024.3024.30-
Jan 13, 202524.1524.1524.1524.1524.15-
Jan 10, 202524.2224.2224.2224.2224.22-
Jan 8, 202524.5924.5924.5924.5924.59-
Jan 7, 202524.6524.6524.6524.6524.65-
Jan 6, 202524.7124.7124.7124.7124.71-
Jan 3, 202524.5024.5024.5024.5024.50-
Jan 2, 202524.4024.4024.4024.4024.40-
Dec 31, 202424.4924.4924.4924.4924.49-
Dec 30, 202424.5324.5324.5324.5324.53-
Dec 27, 202424.7024.7024.7024.7024.70-
Dec 26, 202424.7224.7224.7224.7224.72-
Dec 24, 202424.7424.7424.7424.7424.74-
Dec 23, 202424.6624.6624.6624.6624.66-
Dec 20, 202424.5024.5024.5024.5024.50-
Dec 19, 2024 0.55 Dividend
Dec 19, 202424.3724.3724.3724.3724.37-
Dec 19, 2024 1.23 Capital Gains
Dec 18, 202426.3226.3226.3226.3224.54-
Dec 17, 202426.9226.9226.9226.9225.10-
Dec 16, 202426.9226.9226.9226.9225.10-
Dec 13, 202427.0227.0227.0227.0225.19-
Dec 12, 202427.1327.1327.1327.1325.29-
Dec 11, 202427.3727.3727.3727.3725.52-
Dec 10, 202427.2727.2727.2727.2725.42-
Dec 9, 202427.5327.5327.5327.5325.67-
Dec 6, 202427.4527.4527.4527.4525.59-
Dec 5, 202427.4827.4827.4827.4825.62-
Dec 4, 202427.3827.3827.3827.3825.53-
Dec 3, 202427.2427.2427.2427.2425.40-
Dec 2, 202427.0327.0327.0327.0325.20-
Nov 29, 202426.9726.9726.9726.9725.15-
Nov 27, 202426.8126.8126.8126.8125.00-
Nov 26, 202426.6526.6526.6526.6524.85-
Nov 25, 202426.7826.7826.7826.7824.97-
Nov 22, 202426.6726.6726.6726.6724.87-
Nov 21, 202426.6626.6626.6626.6624.86-
Nov 20, 202426.4826.4826.4826.4824.69-
Nov 19, 202426.6626.6626.6626.6624.86-
Nov 18, 202426.6826.6826.6826.6824.87-
Nov 15, 202426.6126.6126.6126.6124.81-
Nov 14, 202426.6726.6726.6726.6724.87-
Nov 13, 202426.6626.6626.6626.6624.86-
Nov 12, 202426.9426.9426.9426.9425.12-
Nov 11, 202427.4827.4827.4827.4825.62-
Nov 8, 202427.5027.5027.5027.5025.64-
Nov 7, 202427.8527.8527.8527.8525.97-
Nov 6, 202427.3927.3927.3927.3925.54-
Nov 5, 202427.7627.7627.7627.7625.88-
Nov 4, 202427.5127.5127.5127.5125.65-
Nov 1, 202427.4427.4427.4427.4425.58-
Oct 31, 202427.3527.3527.3527.3525.50-
Oct 30, 202427.6427.6427.6427.6425.77-
Oct 29, 202427.9027.9027.9027.9026.01-
Oct 28, 202427.9827.9827.9827.9826.09-
Oct 25, 202427.6327.6327.6327.6325.76-
Oct 24, 202427.6827.6827.6827.6825.81-
Oct 23, 202427.6827.6827.6827.6825.81-
Oct 22, 202427.8427.8427.8427.8425.96-
Oct 21, 202427.9727.9727.9727.9726.08-
Oct 18, 202428.1628.1628.1628.1626.25-
Oct 17, 202427.9827.9827.9827.9826.09-
Oct 16, 202427.9827.9827.9827.9826.09-
Oct 15, 202427.9827.9827.9827.9826.09-
Oct 14, 202428.4528.4528.4528.4526.52-
Oct 11, 202428.3928.3928.3928.3926.47-
Oct 10, 202428.2528.2528.2528.2526.34-
Oct 9, 202428.2828.2828.2828.2826.37-
Oct 8, 202428.3628.3628.3628.3626.44-
Oct 7, 202428.5528.5528.5528.5526.62-
Oct 4, 202428.6428.6428.6428.6426.70-
Oct 3, 202428.5328.5328.5328.5326.60-
Oct 2, 202428.8028.8028.8028.8026.85-
Oct 1, 202428.7128.7128.7128.7126.77-
Sep 30, 202428.8528.8528.8528.8526.90-
Sep 27, 202428.9628.9628.9628.9627.00-
Sep 26, 202428.9928.9928.9928.9927.03-
Sep 25, 202428.3828.3828.3828.3826.46-
Sep 24, 202428.5128.5128.5128.5126.58-
Sep 23, 202428.1528.1528.1528.1526.25-
Sep 20, 202428.0128.0128.0128.0126.11-
Sep 19, 202428.2528.2528.2528.2526.34-
Sep 18, 202427.6827.6827.6827.6825.81-
Sep 17, 202427.7827.7827.7827.7825.90-
Sep 16, 202427.8027.8027.8027.8025.92-
Sep 13, 202427.7227.7227.7227.7225.84-
Sep 12, 202427.6027.6027.6027.6025.73-
Sep 11, 202427.3127.3127.3127.3125.46-
Sep 10, 202427.1627.1627.1627.1625.32-
Sep 9, 202427.2527.2527.2527.2525.41-
Sep 6, 202427.0027.0027.0027.0025.17-
Sep 5, 202427.4227.4227.4227.4225.56-
Sep 4, 202427.4927.4927.4927.4925.63-
Sep 3, 202427.5627.5627.5627.5625.70-
Aug 30, 202428.1228.1228.1228.1226.22-
Aug 29, 202428.0128.0128.0128.0126.11-
Aug 28, 202427.8827.8827.8827.8825.99-
Aug 27, 202428.0128.0128.0128.0126.11-
Aug 26, 202427.9027.9027.9027.9026.01-
Aug 23, 202428.0328.0328.0328.0326.13-
Aug 22, 202427.5927.5927.5927.5925.72-
Aug 21, 202427.7427.7427.7427.7425.86-
Aug 20, 202427.6127.6127.6127.6125.74-
Aug 19, 202427.7027.7027.7027.7025.83-
Aug 16, 202427.2627.2627.2627.2625.42-
Aug 15, 202427.0827.0827.0827.0825.25-
Aug 14, 202426.7426.7426.7426.7424.93-
Aug 13, 202426.6926.6926.6926.6924.88-
Aug 12, 202426.3526.3526.3526.3524.57-
Aug 9, 202426.3526.3526.3526.3524.57-
Aug 8, 202426.2326.2326.2326.2324.46-
Aug 7, 202425.8625.8625.8625.8624.11-
Aug 6, 202425.6825.6825.6825.6823.94-
Aug 5, 202425.5725.5725.5725.5723.84-
Aug 2, 202426.0126.0126.0126.0124.25-
Aug 1, 202426.2926.2926.2926.2924.51-
Jul 31, 202426.8926.8926.8926.8925.07-
Jul 30, 202426.4826.4826.4826.4824.69-
Jul 29, 202426.4926.4926.4926.4924.70-
Jul 26, 202426.6626.6626.6626.6624.86-
Jul 25, 202426.2926.2926.2926.2924.51-
Jul 24, 202426.4726.4726.4726.4724.68-
Jul 23, 202426.8226.8226.8226.8225.01-
Jul 22, 202427.0127.0127.0127.0125.18-
Jul 19, 202426.7526.7526.7526.7524.94-
Jul 18, 202426.9726.9726.9726.9725.15-
Jul 17, 202427.1227.1227.1227.1225.28-
Jul 16, 202427.2427.2427.2427.2425.40-
Jul 15, 202427.2427.2427.2427.2425.40-
Jul 12, 202427.4527.4527.4527.4525.59-
Jul 11, 202427.1727.1727.1727.1725.33-
Jul 10, 202427.0627.0627.0627.0625.23-
Jul 9, 202426.7526.7526.7526.7524.94-
Jul 8, 202426.7626.7626.7626.7624.95-
Jul 5, 202426.8426.8426.8426.8425.02-
Jul 3, 202426.6726.6726.6726.6724.87-
Jul 2, 202426.4226.4226.4226.4224.63-
Jul 1, 202426.3326.3326.3326.3324.55-
Jun 28, 202426.3526.3526.3526.3524.57-
Jun 27, 202426.3926.3926.3926.3924.60-
Jun 26, 202426.4626.4626.4626.4624.67-
Jun 25, 202426.5726.5726.5726.5724.77-
Jun 24, 202426.4726.4726.4726.4724.68-
Jun 21, 202426.2926.2926.2926.2924.51-
Jun 20, 202426.4126.4126.4126.4124.62-
Jun 18, 202426.4526.4526.4526.4524.66-
Jun 17, 202426.3626.3626.3626.3624.58-
Jun 14, 202426.2826.2826.2826.2824.50-
Jun 13, 202426.5826.5826.5826.5824.78-
Jun 12, 202426.8326.8326.8326.8325.01-
Jun 11, 202426.5526.5526.5526.5524.75-
Jun 10, 202426.7826.7826.7826.7824.97-
Jun 7, 202426.7826.7826.7826.7824.97-
Jun 6, 202427.1027.1027.1027.1025.27-
Jun 5, 202427.0627.0627.0627.0625.23-
Jun 4, 202426.7326.7326.7326.7324.92-
Jun 3, 202426.8326.8326.8326.8325.01-
May 31, 202426.7726.7726.7726.7724.96-
May 30, 202426.5626.5626.5626.5624.76-
May 29, 202426.4426.4426.4426.4424.65-
May 28, 202426.8926.8926.8926.8925.07-
May 24, 202426.9326.9326.9326.9325.11-
May 23, 202426.8826.8826.8826.8825.06-
May 22, 202426.9826.9826.9826.9825.15-
May 21, 202427.0827.0827.0827.0825.25-
May 20, 202427.2327.2327.2327.2325.39-
May 17, 202427.2127.2127.2127.2125.37-
May 16, 202427.1127.1127.1127.1125.28-
May 15, 202427.2127.2127.2127.2125.37-
May 14, 202426.9026.9026.9026.9025.08-
May 13, 202426.7026.7026.7026.7024.89-
May 10, 202426.7126.7126.7126.7124.90-
May 9, 202426.5826.5826.5826.5824.78-
May 8, 202426.4126.4126.4126.4124.62-
May 7, 202426.4626.4626.4626.4624.67-
May 6, 202426.3826.3826.3826.3824.59-
May 3, 202426.1826.1826.1826.1824.41-
May 2, 202425.8725.8725.8725.8724.12-
May 1, 202425.5825.5825.5825.5823.85-
Apr 30, 202425.6025.6025.6025.6023.87-
Apr 29, 202425.8525.8525.8525.8524.10-
Apr 26, 202425.7025.7025.7025.7023.96-
Apr 25, 202425.5025.5025.5025.5023.77-
Apr 24, 202425.6725.6725.6725.6723.93-
Apr 23, 202425.6325.6325.6325.6323.90-
Apr 22, 202425.4025.4025.4025.4023.68-
Apr 19, 202425.1625.1625.1625.1623.46-
Apr 18, 202425.2625.2625.2625.2623.55-
Apr 17, 202425.2225.2225.2225.2223.51-
Apr 16, 202425.2325.2325.2325.2323.52-
Apr 15, 202425.4625.4625.4625.4623.74-
Apr 12, 202426.0126.0126.0126.0124.25-
Apr 11, 202426.0126.0126.0126.0124.25-
Apr 10, 202425.9625.9625.9625.9624.20-
Apr 9, 202426.3026.3026.3026.3024.52-
Apr 8, 202426.2726.2726.2726.2724.49-
Apr 5, 202426.1826.1826.1826.1824.41-
Apr 4, 202426.1626.1626.1626.1624.39-
Apr 3, 202426.2826.2826.2826.2824.50-

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