Harding Loevner International Equity Portfolio (HLMIX) NASDAQ
31.11
-0.31(-0.99%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
HLMIX Historical Return
If you invested $1000 in Harding Loevner International Equity Portfolio (HLMIX) 10 years ago, it would be worth $2,257.62 as of June 04, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,245.9, while $1000 invested 1 year ago would be worth $1,282.36. This corresponds to total returns of 125.76%, 24.59%, 28.24%, respectively, with annualized returns of 8.48%, 4.49%, 28.24%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
HLMIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 03, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 0 |
| June 02, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0 |
| June 01, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 0 |
| May 29, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0 |
| May 28, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0 |
| May 27, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 0 |
| May 26, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0 |
| May 22, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 0 |
| May 21, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 0 |
| May 20, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0 |
| May 19, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0 |
| May 18, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0 |
| May 15, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0 |
| May 14, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0 |
| May 13, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0 |
| May 12, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0 |
| May 11, 2026 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 0 |
| May 08, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 0 |
| May 07, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 0 |
| May 06, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0 |
| May 05, 2026 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 0 |
| May 04, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0 |
| May 01, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0 |
| April 30, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0 |
| April 29, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0 |
| April 28, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0 |
| April 27, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0 |
| April 24, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0 |
| April 23, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0 |
| April 22, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0 |
| April 21, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0 |
| April 20, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0 |
| April 17, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0 |
| April 16, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 0 |
| April 15, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0 |
| April 14, 2026 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 0 |
| April 13, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0 |
| April 10, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0 |
| April 09, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0 |
| April 08, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0 |
| April 07, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0 |
| April 06, 2026 | 28.2 | 28.2 | 28.25 | 28.2 | 28.2 | 0 |
| April 02, 2026 | 28.44 | 28.44 | 28.2 | 28.44 | 28.44 | 0 |
| April 01, 2026 | 27.91 | 27.91 | 28.44 | 27.91 | 27.91 | 0 |
| March 31, 2026 | 27.19 | 27.19 | 27.91 | 27.19 | 27.19 | 0 |
| March 30, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0 |
| March 27, 2026 | 27.41 | 27.41 | 27.19 | 27.41 | 27.41 | 0 |
| March 26, 2026 | 28.01 | 28.01 | 27.41 | 28.01 | 28.01 | 0 |
| March 25, 2026 | 27.61 | 27.61 | 28.01 | 27.61 | 27.61 | 0 |
| March 24, 2026 | 27.7 | 27.7 | 27.61 | 27.7 | 27.7 | 0 |
| March 23, 2026 | 27.37 | 27.37 | 27.7 | 27.37 | 27.37 | 0 |
| March 20, 2026 | 27.95 | 27.95 | 27.37 | 27.95 | 27.95 | 0 |
| March 19, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0 |
| March 18, 2026 | 28.7 | 28.7 | 28.07 | 28.7 | 28.7 | 0 |
| March 17, 2026 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 0 |
| March 16, 2026 | 28.13 | 28.13 | 28.58 | 28.13 | 28.13 | 0 |
| March 13, 2026 | 28.26 | 28.26 | 28.13 | 28.26 | 28.26 | 0 |
| March 12, 2026 | 28.76 | 28.76 | 28.26 | 28.76 | 28.76 | 0 |
| March 11, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0 |
| March 10, 2026 | 28.47 | 28.47 | 28.76 | 28.47 | 28.47 | 0 |