Harding Loevner Emerging Markets Portfolio Advisor Class ( HLEMX) - Price History
Stock symbol HLEMX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for HLEMX (Harding Loevner Emerging Markets Portfolio Advisor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.45 | $23.45 |
| January 2026 | $23.45 | $23.45 |
| December 2025 | $23.45 | $23.45 |
| November 2025 | $23.48 | $45.34 |
| October 2025 | $23.70 | $45.77 |
| September 2025 | $23.12 | $44.64 |
| August 2025 | $21.92 | $42.34 |
| July 2025 | $20.90 | $40.36 |
| June 2025 | $20.72 | $40.01 |
| May 2025 | $19.89 | $38.41 |
| April 2025 | $19.10 | $36.89 |
| March 2025 | $18.90 | $36.49 |
| February 2025 | $18.81 | $36.33 |
| January 2025 | $18.92 | $36.53 |
| December 2024 | $18.57 | $35.87 |
| November 2024 | $16.16 | $42.55 |
| October 2024 | $16.49 | $43.43 |
| September 2024 | $17.22 | $45.33 |
| August 2024 | $16.40 | $43.17 |
| July 2024 | $15.50 | $40.81 |
| June 2024 | $15.40 | $40.55 |
| May 2024 | $15.12 | $39.82 |
| April 2024 | $15.12 | $39.80 |
| March 2024 | $15.51 | $40.84 |
| February 2024 | $15 | $39.51 |
| January 2024 | $14.42 | $37.98 |
| December 2023 | $15.56 | $40.96 |
| November 2023 | $14.80 | $40.93 |
| October 2023 | $13.72 | $37.92 |
| September 2023 | $14.37 | $39.73 |
| August 2023 | $14.82 | $40.97 |
| July 2023 | $15.74 | $43.53 |
| June 2023 | $15.15 | $41.90 |
| May 2023 | $14.45 | $39.95 |
| April 2023 | $14.68 | $40.60 |
| March 2023 | $14.80 | $40.92 |
| February 2023 | $14.66 | $40.52 |
| January 2023 | $15.70 | $43.41 |
| December 2022 | $14.32 | $39.59 |
| November 2022 | $13.52 | $44.06 |
| October 2022 | $11.87 | $38.69 |
| September 2022 | $11.92 | $38.84 |
| August 2022 | $13.27 | $43.27 |
| July 2022 | $13.40 | $43.68 |
| June 2022 | $13.37 | $43.59 |
| May 2022 | $14.16 | $46.15 |
| April 2022 | $13.80 | $44.98 |
| March 2022 | $15.04 | $49.01 |
| February 2022 | $15.72 | $51.26 |
| January 2022 | $17.71 | $57.74 |
| December 2021 | $18.25 | $59.50 |
| November 2021 | $16.29 | $62.72 |
| October 2021 | $17.38 | $66.93 |
| September 2021 | $17.15 | $66.03 |
| August 2021 | $17.78 | $68.49 |
| July 2021 | $17.51 | $67.44 |
| June 2021 | $18.54 | $71.41 |
| May 2021 | $18.50 | $71.26 |
| April 2021 | $17.94 | $69.10 |
| March 2021 | $17.68 | $68.08 |
| February 2021 | $17.75 | $68.34 |
| January 2021 | $17.56 | $67.62 |
| December 2020 | $17.38 | $66.94 |
| November 2020 | $15.94 | $61.61 |
| October 2020 | $14.36 | $55.48 |
| September 2020 | $14.17 | $54.76 |
| August 2020 | $14.36 | $55.48 |
| July 2020 | $13.98 | $54.02 |
| June 2020 | $12.98 | $50.15 |
| May 2020 | $12.12 | $46.84 |
| April 2020 | $11.99 | $46.34 |
| March 2020 | $11.04 | $42.67 |
| February 2020 | $13.87 | $53.58 |
| January 2020 | $14.68 | $56.74 |
| December 2019 | $15.32 | $59.19 |
| November 2019 | $14.24 | $55.81 |
| October 2019 | $14.20 | $55.65 |
| September 2019 | $13.65 | $53.50 |
| August 2019 | $13.48 | $52.85 |
| July 2019 | $14.07 | $55.13 |
| June 2019 | $14.15 | $55.44 |
| May 2019 | $13.25 | $51.92 |
| April 2019 | $14.46 | $56.69 |
| March 2019 | $13.95 | $54.66 |
| February 2019 | $13.71 | $53.73 |
| January 2019 | $13.56 | $53.15 |
| December 2018 | $12.18 | $47.72 |
| November 2018 | $12.71 | $50.27 |
| October 2018 | $12.19 | $48.21 |
| September 2018 | $13.55 | $53.58 |
| August 2018 | $13.80 | $54.56 |
| July 2018 | $14.48 | $57.27 |
| June 2018 | $14.32 | $56.64 |
| May 2018 | $14.83 | $58.63 |
| April 2018 | $15 | $59.31 |
| March 2018 | $15.51 | $61.34 |
| February 2018 | $15.40 | $60.91 |
| January 2018 | $16.05 | $63.46 |
| December 2017 | $14.98 | $59.23 |
| November 2017 | $14.47 | $57.68 |
| October 2017 | $14.42 | $57.46 |
| September 2017 | $14.17 | $56.46 |
| August 2017 | $14.14 | $56.35 |
| July 2017 | $13.89 | $55.35 |
| June 2017 | $13.21 | $52.65 |
| May 2017 | $13.06 | $52.07 |
| April 2017 | $12.73 | $50.75 |
| March 2017 | $12.37 | $49.30 |
| February 2017 | $11.93 | $47.56 |
| January 2017 | $11.70 | $46.65 |
| December 2016 | $11.07 | $44.13 |
| November 2016 | $11.02 | $44.19 |
| October 2016 | $11.54 | $46.27 |
| September 2016 | $11.64 | $46.66 |
| August 2016 | $11.46 | $45.96 |
| July 2016 | $11.23 | $45.02 |
| June 2016 | $10.79 | $43.26 |
| May 2016 | $10.32 | $41.39 |
| April 2016 | $10.54 | $42.24 |
| March 2016 | $10.42 | $41.78 |
| February 2016 | $9.27 | $37.17 |
| January 2016 | $9.28 | $37.20 |
| December 2015 | $9.78 | $39.22 |
| November 2015 | $10.18 | $41.06 |
| October 2015 | $10.42 | $42.02 |
| September 2015 | $9.72 | $39.18 |
| August 2015 | $10 | $40.32 |
| July 2015 | $11.02 | $44.45 |
| June 2015 | $11.51 | $46.40 |
| May 2015 | $11.72 | $47.24 |
| April 2015 | $12.02 | $48.48 |
| March 2015 | $11.48 | $46.27 |
| February 2015 | $11.62 | $46.85 |
| January 2015 | $11.43 | $46.07 |
| December 2014 | $11.32 | $45.62 |
| November 2014 | $10.80 | $50.51 |
| October 2014 | $10.87 | $50.88 |
| September 2014 | $10.66 | $49.89 |
| August 2014 | $11.37 | $53.22 |
| July 2014 | $11.17 | $52.26 |
| June 2014 | $11.20 | $52.38 |
| May 2014 | $11.07 | $51.78 |
| April 2014 | $10.57 | $49.47 |
| March 2014 | $10.50 | $49.12 |
| February 2014 | $10.17 | $47.59 |
| January 2014 | $9.68 | $45.27 |
| December 2013 | $10.42 | $48.77 |
| November 2013 | $10.06 | $50.06 |
| October 2013 | $10.20 | $50.76 |
| September 2013 | $9.70 | $48.27 |
| August 2013 | $9.05 | $45.07 |
| July 2013 | $9.35 | $46.55 |
| June 2013 | $9.15 | $45.53 |
| May 2013 | $9.67 | $48.16 |
| April 2013 | $9.90 | $49.30 |
| March 2013 | $9.67 | $48.16 |
| February 2013 | $9.71 | $48.35 |
| January 2013 | $9.88 | $49.20 |
| December 2012 | $9.74 | $48.47 |
| November 2012 | $8.74 | $49.59 |
| October 2012 | $8.74 | $49.54 |
| September 2012 | $8.62 | $48.90 |
| August 2012 | $8.19 | $46.45 |
| July 2012 | $8.15 | $46.22 |
| June 2012 | $8.07 | $45.76 |
| May 2012 | $7.68 | $43.56 |
| April 2012 | $8.54 | $48.41 |
| March 2012 | $8.66 | $49.10 |
| February 2012 | $8.59 | $48.70 |
| January 2012 | $8.15 | $46.21 |
| December 2011 | $7.47 | $42.37 |
| November 2011 | $7.65 | $43.76 |
| October 2011 | $7.90 | $45.17 |
| September 2011 | $7.02 | $40.13 |
| August 2011 | $8.24 | $47.11 |
| July 2011 | $8.84 | $50.52 |
| June 2011 | $8.91 | $50.93 |
| May 2011 | $8.97 | $51.30 |
| April 2011 | $9.24 | $52.86 |
| March 2011 | $8.90 | $50.92 |
| February 2011 | $8.53 | $48.76 |
| January 2011 | $8.63 | $49.34 |
| December 2010 | $9.06 | $51.80 |
| November 2010 | $8.55 | $49.10 |
| October 2010 | $8.73 | $50.10 |
| September 2010 | $8.58 | $49.23 |
| August 2010 | $7.73 | $44.39 |
| July 2010 | $7.88 | $45.26 |
| June 2010 | $7.15 | $41.05 |
| May 2010 | $7.14 | $40.98 |
| April 2010 | $7.84 | $45 |
| March 2010 | $7.75 | $44.55 |
| February 2010 | $7.15 | $41.12 |
| January 2010 | $7.08 | $40.69 |
| December 2009 | $7.48 | $42.99 |
| November 2009 | $7.23 | $41.70 |
| October 2009 | $6.88 | $39.64 |
| September 2009 | $7.02 | $40.45 |
| August 2009 | $6.43 | $37.06 |
| July 2009 | $6.44 | $37.15 |
| June 2009 | $5.84 | $33.69 |
| May 2009 | $5.94 | $34.27 |
| April 2009 | $5.06 | $29.19 |
| March 2009 | $4.40 | $25.36 |
| February 2009 | $3.92 | $22.58 |
| January 2009 | $4.16 | $24 |
| December 2008 | $4.58 | $26.38 |
| November 2008 | $4.25 | $25.44 |
| October 2008 | $4.63 | $27.73 |
| September 2008 | $6.36 | $38.04 |
| August 2008 | $7.54 | $45.13 |
| July 2008 | $8.19 | $49.02 |
| June 2008 | $8.63 | $51.68 |
| May 2008 | $9.57 | $57.26 |
| April 2008 | $9.33 | $55.83 |
| March 2008 | $8.65 | $51.77 |
| February 2008 | $9.03 | $54.06 |
| January 2008 | $8.66 | $51.82 |
| December 2007 | $9.60 | $57.46 |
| November 2007 | $8.45 | $59.90 |
| October 2007 | $9.04 | $64.07 |
| September 2007 | $8.15 | $57.75 |
| August 2007 | $7.42 | $52.54 |
| July 2007 | $7.49 | $53.07 |
| June 2007 | $7.21 | $51.12 |
| May 2007 | $6.94 | $49.15 |
| April 2007 | $6.66 | $47.20 |
| March 2007 | $6.40 | $45.32 |
| February 2007 | $6.19 | $43.83 |
| January 2007 | $6.26 | $44.32 |
| December 2006 | $6.32 | $44.76 |
| November 2006 | $6.04 | $42.83 |
| October 2006 | $5.74 | $40.67 |
| September 2006 | $5.47 | $38.79 |
| August 2006 | $5.42 | $38.41 |
| July 2006 | $5.18 | $36.73 |
| June 2006 | $5.04 | $35.75 |
| May 2006 | $5.06 | $35.87 |
| April 2006 | $5.75 | $40.79 |
| March 2006 | $5.43 | $38.52 |
| February 2006 | $5.37 | $38.07 |
| January 2006 | $5.42 | $38.45 |
| December 2005 | $4.91 | $34.79 |
| November 2005 | $4.62 | $32.83 |
| October 2005 | $4.28 | $30.41 |
| September 2005 | $4.61 | $32.75 |
| August 2005 | $4.17 | $29.61 |
| July 2005 | $4.08 | $28.97 |
| June 2005 | $3.78 | $26.90 |
| May 2005 | $3.62 | $25.69 |
| April 2005 | $3.50 | $24.86 |
| March 2005 | $3.55 | $25.22 |
| February 2005 | $3.81 | $27.05 |
| January 2005 | $3.56 | $25.30 |
| December 2004 | $3.55 | $25.20 |
| November 2004 | $3.40 | $24.21 |
| October 2004 | $3.14 | $22.31 |
| September 2004 | $3.07 | $21.83 |
| August 2004 | $2.86 | $20.36 |
| July 2004 | $2.77 | $19.69 |
| June 2004 | $2.77 | $19.73 |
| May 2004 | $2.76 | $19.65 |
| April 2004 | $2.80 | $19.93 |
| March 2004 | $3.05 | $21.69 |
| February 2004 | $2.99 | $21.27 |
| January 2004 | $2.87 | $20.44 |
| December 2003 | $2.80 | $19.91 |
| November 2003 | $2.59 | $18.46 |
| October 2003 | $2.55 | $18.16 |
| September 2003 | $2.37 | $16.87 |
| August 2003 | $2.33 | $16.62 |
| July 2003 | $2.20 | $15.72 |
| June 2003 | $2.05 | $14.61 |
| May 2003 | $1.96 | $13.97 |
| April 2003 | $1.84 | $13.12 |
| March 2003 | $1.73 | $12.36 |
| February 2003 | $1.74 | $12.41 |
| January 2003 | $1.78 | $12.66 |
| December 2002 | $1.79 | $12.76 |
| November 2002 | $1.84 | $13.09 |
| October 2002 | $1.75 | $12.49 |
| September 2002 | $1.70 | $12.09 |
| August 2002 | $1.86 | $13.23 |
| July 2002 | $1.86 | $13.27 |
| June 2002 | $2.03 | $14.49 |
| May 2002 | $2.18 | $15.51 |
| April 2002 | $2.19 | $15.61 |
| March 2002 | $2.19 | $15.58 |
HLEMX
Price: $23.45
52 week price:
Dividend Yield: 93.52%
5-year range yield:
Forward Dividend Yield: 93.52%
Dividend Per Share: 21.93 USD
Earnings Per Share: 2.32 USD
P/E Ratio: 10.12
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 221.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%