Harding Loevner Institutional Emerging Markets Portfolio ( HLMEX) - Price History
Monthly price history for HLMEX (Harding Loevner Institutional Emerging Markets Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $12.98 | $12.98 |
| July 2026 | $12.47 | $12.47 |
| June 2026 | $12.82 | $12.82 |
| May 2026 | $12.99 | $12.99 |
| April 2026 | $12.31 | $12.31 |
| March 2026 | $10.92 | $10.92 |
| February 2026 | $12.05 | $12.05 |
| January 2026 | $11.66 | $11.66 |
| December 2025 | $10.80 | $10.80 |
| November 2025 | $20.89 | $20.89 |
| October 2025 | $21.06 | $21.06 |
| September 2025 | $20.54 | $20.54 |
| August 2025 | $19.49 | $19.49 |
| July 2025 | $18.57 | $18.57 |
| June 2025 | $18.41 | $18.41 |
| May 2025 | $17.69 | $17.69 |
| April 2025 | $16.99 | $16.99 |
| March 2025 | $16.83 | $16.83 |
| February 2025 | $16.77 | $16.77 |
| January 2025 | $16.87 | $16.87 |
| December 2024 | $16.58 | $16.58 |
| November 2024 | $14.78 | $19.28 |
| October 2024 | $15.09 | $19.68 |
| September 2024 | $15.75 | $20.55 |
| August 2024 | $15 | $19.57 |
| July 2024 | $14.03 | $18.30 |
| June 2024 | $13.95 | $18.20 |
| May 2024 | $13.71 | $17.89 |
| April 2024 | $13.71 | $17.89 |
| March 2024 | $14.08 | $18.36 |
| February 2024 | $13.62 | $17.76 |
| January 2024 | $13.09 | $17.07 |
| December 2023 | $14.12 | $18.42 |
| November 2023 | $13.67 | $18.09 |
| October 2023 | $12.68 | $16.78 |
| September 2023 | $13.32 | $17.62 |
| August 2023 | $13.74 | $18.18 |
| July 2023 | $14.60 | $19.32 |
| June 2023 | $14.06 | $18.60 |
| May 2023 | $13.40 | $17.73 |
| April 2023 | $13.64 | $18.04 |
| March 2023 | $13.74 | $18.18 |
| February 2023 | $13.60 | $18 |
| January 2023 | $14.58 | $19.29 |
| December 2022 | $13.30 | $17.60 |
| November 2022 | $13.61 | $18.18 |
| October 2022 | $11.96 | $15.97 |
| September 2022 | $12 | $16.03 |
| August 2022 | $13.35 | $17.83 |
| July 2022 | $13.49 | $18.02 |
| June 2022 | $13.46 | $17.98 |
| May 2022 | $14.25 | $19.03 |
| April 2022 | $13.90 | $18.56 |
| March 2022 | $15.14 | $20.22 |
| February 2022 | $15.84 | $21.15 |
| January 2022 | $17.85 | $23.84 |
| December 2021 | $18.39 | $24.56 |
| November 2021 | $17.83 | $23.99 |
| October 2021 | $19.02 | $25.59 |
| September 2021 | $18.78 | $25.26 |
| August 2021 | $19.56 | $26.31 |
| July 2021 | $19.23 | $25.87 |
| June 2021 | $20.35 | $27.38 |
| May 2021 | $20.30 | $27.31 |
| April 2021 | $19.65 | $26.44 |
| March 2021 | $19.36 | $26.05 |
| February 2021 | $19.43 | $26.14 |
| January 2021 | $19.22 | $25.86 |
| December 2020 | $19.04 | $25.61 |
| November 2020 | $17.46 | $23.58 |
| October 2020 | $15.72 | $21.23 |
| September 2020 | $15.52 | $20.96 |
| August 2020 | $15.72 | $21.24 |
| July 2020 | $15.31 | $20.68 |
| June 2020 | $14.21 | $19.20 |
| May 2020 | $13.27 | $17.93 |
| April 2020 | $13.13 | $17.74 |
| March 2020 | $12.10 | $16.34 |
| February 2020 | $15.13 | $20.44 |
| January 2020 | $16.02 | $21.64 |
| December 2019 | $16.72 | $22.58 |
| November 2019 | $15.54 | $21.31 |
| October 2019 | $15.50 | $21.25 |
| September 2019 | $14.90 | $20.43 |
| August 2019 | $14.71 | $20.17 |
| July 2019 | $15.34 | $21.03 |
| June 2019 | $15.43 | $21.15 |
| May 2019 | $14.45 | $19.81 |
| April 2019 | $15.78 | $21.64 |
| March 2019 | $15.22 | $20.87 |
| February 2019 | $14.96 | $20.51 |
| January 2019 | $14.80 | $20.29 |
| December 2018 | $13.29 | $18.22 |
| November 2018 | $13.88 | $19.22 |
| October 2018 | $13.31 | $18.43 |
| September 2018 | $14.78 | $20.47 |
| August 2018 | $15.05 | $20.84 |
| July 2018 | $15.80 | $21.88 |
| June 2018 | $15.63 | $21.64 |
| May 2018 | $16.18 | $22.40 |
| April 2018 | $16.37 | $22.66 |
| March 2018 | $16.92 | $23.43 |
| February 2018 | $16.80 | $23.26 |
| January 2018 | $17.51 | $24.24 |
| December 2017 | $16.33 | $22.61 |
| November 2017 | $15.79 | $22.03 |
| October 2017 | $15.72 | $21.94 |
| September 2017 | $15.45 | $21.56 |
| August 2017 | $15.41 | $21.51 |
| July 2017 | $15.14 | $21.13 |
| June 2017 | $14.40 | $20.10 |
| May 2017 | $14.25 | $19.88 |
| April 2017 | $13.88 | $19.37 |
| March 2017 | $13.48 | $18.81 |
| February 2017 | $13.01 | $18.15 |
| January 2017 | $12.76 | $17.80 |
| December 2016 | $12.07 | $16.84 |
| November 2016 | $12.02 | $16.87 |
| October 2016 | $12.57 | $17.65 |
| September 2016 | $12.67 | $17.79 |
| August 2016 | $12.48 | $17.53 |
| July 2016 | $12.23 | $17.17 |
| June 2016 | $11.76 | $16.51 |
| May 2016 | $11.25 | $15.80 |
| April 2016 | $11.48 | $16.12 |
| March 2016 | $11.36 | $15.95 |
| February 2016 | $10.12 | $14.21 |
| January 2016 | $10.13 | $14.22 |
| December 2015 | $10.65 | $14.96 |
| November 2015 | $11.09 | $15.67 |
| October 2015 | $11.35 | $16.04 |
| September 2015 | $10.58 | $14.95 |
| August 2015 | $10.89 | $15.39 |
| July 2015 | $12 | $16.95 |
| June 2015 | $12.52 | $17.69 |
| May 2015 | $12.75 | $18.01 |
| April 2015 | $13.07 | $18.47 |
| March 2015 | $12.48 | $17.63 |
| February 2015 | $12.64 | $17.86 |
| January 2015 | $12.43 | $17.56 |
| December 2014 | $12.31 | $17.40 |
| November 2014 | $12.97 | $18.46 |
| October 2014 | $13.07 | $18.60 |
| September 2014 | $12.82 | $18.24 |
| August 2014 | $13.68 | $19.47 |
| July 2014 | $13.43 | $19.11 |
| June 2014 | $13.45 | $19.15 |
| May 2014 | $13.31 | $18.94 |
| April 2014 | $12.72 | $18.11 |
| March 2014 | $12.63 | $17.98 |
| February 2014 | $12.25 | $17.44 |
| January 2014 | $11.66 | $16.59 |
| December 2013 | $12.55 | $17.86 |
| November 2013 | $12.44 | $17.86 |
| October 2013 | $12.59 | $18.07 |
| September 2013 | $11.96 | $17.17 |
| August 2013 | $11.17 | $16.03 |
| July 2013 | $11.53 | $16.55 |
| June 2013 | $11.28 | $16.19 |
| May 2013 | $11.94 | $17.13 |
| April 2013 | $12.21 | $17.53 |
| March 2013 | $11.95 | $17.15 |
| February 2013 | $12 | $17.23 |
| January 2013 | $12.21 | $17.52 |
| December 2012 | $12.02 | $17.26 |
| November 2012 | $11.47 | $16.58 |
| October 2012 | $11.46 | $16.56 |
| September 2012 | $11.30 | $16.34 |
| August 2012 | $10.75 | $15.54 |
| July 2012 | $10.70 | $15.46 |
| June 2012 | $10.58 | $15.30 |
| May 2012 | $10.09 | $14.58 |
| April 2012 | $11.20 | $16.19 |
| March 2012 | $11.37 | $16.43 |
| February 2012 | $11.27 | $16.29 |
| January 2012 | $10.70 | $15.46 |
| December 2011 | $9.82 | $14.19 |
| November 2011 | $9.73 | $14.69 |
| October 2011 | $9.98 | $15.07 |
| September 2011 | $8.87 | $13.39 |
| August 2011 | $10.43 | $15.74 |
| July 2011 | $11.18 | $16.88 |
| June 2011 | $11.27 | $17.01 |
| May 2011 | $11.35 | $17.13 |
| April 2011 | $11.69 | $17.65 |
| March 2011 | $11.26 | $17 |
| February 2011 | $10.78 | $16.27 |
| January 2011 | $10.92 | $16.48 |
| December 2010 | $11.45 | $17.29 |
| November 2010 | $10.82 | $16.38 |
| October 2010 | $11.04 | $16.71 |
| September 2010 | $10.84 | $16.41 |
| August 2010 | $9.78 | $14.80 |
| July 2010 | $9.98 | $15.10 |
| June 2010 | $9.05 | $13.69 |
| May 2010 | $9.04 | $13.68 |
| April 2010 | $9.92 | $15.02 |
| March 2010 | $9.82 | $14.87 |
| February 2010 | $9.07 | $13.73 |
| January 2010 | $8.97 | $13.59 |
| December 2009 | $9.48 | $14.35 |
| November 2009 | $9.17 | $13.98 |
| October 2009 | $8.72 | $13.29 |
| September 2009 | $8.90 | $13.56 |
| August 2009 | $8.14 | $12.41 |
| July 2009 | $8.15 | $12.43 |
| June 2009 | $7.39 | $11.27 |
| May 2009 | $7.51 | $11.45 |
| April 2009 | $6.39 | $9.74 |
| March 2009 | $5.55 | $8.46 |
| February 2009 | $4.95 | $7.54 |
| January 2009 | $5.26 | $8.01 |
| December 2008 | $5.78 | $8.81 |
| November 2008 | $5.36 | $8.51 |
| October 2008 | $5.86 | $9.29 |
| September 2008 | $8.07 | $12.81 |
| August 2008 | $9.57 | $15.19 |
| July 2008 | $10.39 | $16.48 |
| June 2008 | $10.95 | $17.38 |
| May 2008 | $12.13 | $19.25 |
| April 2008 | $11.82 | $18.76 |
| March 2008 | $10.96 | $17.39 |
| February 2008 | $11.45 | $18.16 |
| January 2008 | $10.97 | $17.41 |
| December 2007 | $12.16 | $19.30 |
| November 2007 | $11.55 | $19.81 |
| October 2007 | $12.36 | $21.20 |
| September 2007 | $11.14 | $19.10 |
| August 2007 | $10.13 | $17.37 |
| July 2007 | $10.22 | $17.53 |
| June 2007 | $9.84 | $16.88 |
| May 2007 | $9.46 | $16.23 |
| April 2007 | $9.09 | $15.59 |
| March 2007 | $8.73 | $14.97 |
| February 2007 | $8.44 | $14.47 |
| January 2007 | $8.53 | $14.63 |
| December 2006 | $8.61 | $14.76 |
| November 2006 | $8.24 | $14.16 |
| October 2006 | $7.81 | $13.42 |
| September 2006 | $7.46 | $12.81 |
| August 2006 | $7.40 | $12.70 |
| July 2006 | $7.06 | $12.13 |
| June 2006 | $6.86 | $11.79 |
| May 2006 | $6.88 | $11.82 |
| April 2006 | $7.78 | $13.37 |
| March 2006 | $7.36 | $12.64 |
| February 2006 | $7.26 | $12.47 |
| January 2006 | $7.33 | $12.59 |
| December 2005 | $6.62 | $11.36 |
| November 2005 | $6.21 | $10.69 |
| October 2005 | $5.77 | $9.93 |
HLMEX
Price: $12.98
52 week price:
Dividend Yield: 79.96%
5-year range yield:
Forward Dividend Yield: 79.47%
Dividend Per Share: 10.32 USD
Earnings Per Share: 0.62 USD
P/E Ratio: 19.36
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 141.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%