Harding Loevner Global Equity Portfolio ( HLMGX) - Price History
Monthly price history for HLMGX (Harding Loevner Global Equity Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $32.10 | $32.10 |
| June 2026 | $32.45 | $32.45 |
| May 2026 | $32.87 | $32.87 |
| April 2026 | $31.93 | $31.93 |
| March 2026 | $29.59 | $29.59 |
| February 2026 | $32.05 | $32.05 |
| January 2026 | $31.86 | $31.86 |
| December 2025 | $31.12 | $31.12 |
| November 2025 | $31.14 | $37.70 |
| October 2025 | $31.04 | $37.58 |
| September 2025 | $30.67 | $37.14 |
| August 2025 | $30.01 | $36.34 |
| July 2025 | $30.24 | $36.62 |
| June 2025 | $29.94 | $36.25 |
| May 2025 | $28.98 | $35.09 |
| April 2025 | $27.64 | $33.47 |
| March 2025 | $27.26 | $33.01 |
| February 2025 | $28.35 | $34.33 |
| January 2025 | $28.97 | $35.08 |
| December 2024 | $27.80 | $33.66 |
| November 2024 | $28.25 | $44.66 |
| October 2024 | $27.43 | $43.36 |
| September 2024 | $28.16 | $44.52 |
| August 2024 | $27.59 | $43.62 |
| July 2024 | $26.97 | $42.63 |
| June 2024 | $26.81 | $42.38 |
| May 2024 | $25.94 | $41 |
| April 2024 | $24.89 | $39.35 |
| March 2024 | $26.13 | $41.31 |
| February 2024 | $25.94 | $41 |
| January 2024 | $24.68 | $39.02 |
| December 2023 | $24.49 | $38.72 |
| November 2023 | $23.32 | $36.97 |
| October 2023 | $21.28 | $33.73 |
| September 2023 | $21.67 | $34.36 |
| August 2023 | $22.82 | $36.18 |
| July 2023 | $23.58 | $37.38 |
| June 2023 | $23.01 | $36.48 |
| May 2023 | $21.77 | $34.52 |
| April 2023 | $21.52 | $34.12 |
| March 2023 | $21.33 | $33.81 |
| February 2023 | $21.03 | $33.34 |
| January 2023 | $21.87 | $34.67 |
| December 2022 | $20.10 | $31.87 |
| November 2022 | $21.19 | $33.59 |
| October 2022 | $19.36 | $30.70 |
| September 2022 | $18.63 | $29.54 |
| August 2022 | $20.58 | $32.62 |
| July 2022 | $21.68 | $34.37 |
| June 2022 | $19.89 | $31.53 |
| May 2022 | $21.54 | $34.15 |
| April 2022 | $22.12 | $35.07 |
| March 2022 | $25.02 | $39.67 |
| February 2022 | $24.85 | $39.39 |
| January 2022 | $26.09 | $41.36 |
| December 2021 | $28.80 | $45.66 |
| November 2021 | $28.47 | $52.50 |
| October 2021 | $29.19 | $53.82 |
| September 2021 | $27.69 | $51.05 |
| August 2021 | $29.23 | $53.90 |
| July 2021 | $28.36 | $52.30 |
| June 2021 | $28.15 | $51.90 |
| May 2021 | $27.06 | $49.90 |
| April 2021 | $26.93 | $49.66 |
| March 2021 | $25.52 | $47.06 |
| February 2021 | $25.74 | $47.46 |
| January 2021 | $25.12 | $46.31 |
| December 2020 | $25.18 | $46.43 |
| November 2020 | $23.92 | $46.69 |
| October 2020 | $21.72 | $42.41 |
| September 2020 | $22.19 | $43.33 |
| August 2020 | $22.97 | $44.85 |
| July 2020 | $21.57 | $42.12 |
| June 2020 | $20.27 | $39.58 |
| May 2020 | $19.44 | $37.95 |
| April 2020 | $17.93 | $35.01 |
| March 2020 | $16.13 | $31.50 |
| February 2020 | $18.04 | $35.21 |
| January 2020 | $19.14 | $37.37 |
| December 2019 | $19.42 | $37.91 |
| November 2019 | $18.72 | $36.65 |
| October 2019 | $18.03 | $35.30 |
| September 2019 | $17.54 | $34.33 |
| August 2019 | $17.31 | $33.89 |
| July 2019 | $17.65 | $34.55 |
| June 2019 | $17.81 | $34.86 |
| May 2019 | $16.68 | $32.66 |
| April 2019 | $17.74 | $34.72 |
| March 2019 | $17.19 | $33.65 |
| February 2019 | $16.93 | $33.15 |
| January 2019 | $16.34 | $31.99 |
| December 2018 | $15.08 | $29.52 |
| November 2018 | $16.44 | $36.22 |
| October 2018 | $16.16 | $35.60 |
| September 2018 | $17.91 | $39.46 |
| August 2018 | $17.97 | $39.59 |
| July 2018 | $17.85 | $39.34 |
| June 2018 | $17.43 | $38.40 |
| May 2018 | $17.43 | $38.41 |
| April 2018 | $17.14 | $37.76 |
| March 2018 | $17.25 | $38.01 |
| February 2018 | $17.31 | $38.15 |
| January 2018 | $17.99 | $39.63 |
| December 2017 | $16.87 | $37.17 |
| November 2017 | $16.58 | $41.64 |
| October 2017 | $16.24 | $40.78 |
| September 2017 | $15.81 | $39.70 |
| August 2017 | $15.56 | $39.08 |
| July 2017 | $15.52 | $38.98 |
| June 2017 | $15.05 | $37.80 |
| May 2017 | $15 | $37.67 |
| April 2017 | $14.41 | $36.19 |
| March 2017 | $14 | $35.15 |
| February 2017 | $13.76 | $34.57 |
| January 2017 | $13.39 | $33.62 |
| December 2016 | $12.78 | $32.11 |
| November 2016 | $12.67 | $32.25 |
| October 2016 | $12.76 | $32.47 |
| September 2016 | $13.03 | $33.17 |
| August 2016 | $12.82 | $32.62 |
| July 2016 | $12.73 | $32.40 |
| June 2016 | $12.29 | $31.27 |
| May 2016 | $12.32 | $31.36 |
| April 2016 | $12.26 | $31.20 |
| March 2016 | $12.09 | $30.76 |
| February 2016 | $11.27 | $28.68 |
| January 2016 | $11.37 | $28.93 |
| December 2015 | $12.09 | $30.77 |
| November 2015 | $12.50 | $32.71 |
| October 2015 | $12.38 | $32.38 |
| September 2015 | $11.36 | $29.73 |
| August 2015 | $11.80 | $30.88 |
| July 2015 | $12.64 | $33.07 |
| June 2015 | $12.40 | $32.45 |
| May 2015 | $12.62 | $33.03 |
| April 2015 | $12.56 | $32.87 |
| March 2015 | $12.32 | $32.24 |
| February 2015 | $12.43 | $32.53 |
| January 2015 | $11.78 | $30.83 |
| December 2014 | $11.95 | $31.26 |
| November 2014 | $12.21 | $33.24 |
| October 2014 | $12.10 | $32.93 |
| September 2014 | $11.84 | $32.22 |
| August 2014 | $12 | $32.67 |
| July 2014 | $11.77 | $32.03 |
| June 2014 | $11.98 | $32.59 |
| May 2014 | $11.64 | $31.69 |
| April 2014 | $11.37 | $30.95 |
| March 2014 | $11.36 | $30.92 |
| February 2014 | $11.31 | $30.78 |
| January 2014 | $10.84 | $29.50 |
| December 2013 | $11.34 | $30.86 |
| November 2013 | $11.06 | $30.29 |
| October 2013 | $10.88 | $29.80 |
| September 2013 | $10.58 | $28.99 |
| August 2013 | $9.92 | $27.19 |
| July 2013 | $10.26 | $28.10 |
| June 2013 | $9.79 | $26.81 |
| May 2013 | $10.04 | $27.50 |
| April 2013 | $10.04 | $27.50 |
| March 2013 | $9.90 | $27.11 |
| February 2013 | $9.79 | $26.81 |
| January 2013 | $9.83 | $26.94 |
| December 2012 | $9.45 | $25.89 |
| November 2012 | $9.28 | $25.47 |
| October 2012 | $9.12 | $25.02 |
| September 2012 | $9.36 | $25.69 |
| August 2012 | $9.14 | $25.09 |
| July 2012 | $8.88 | $24.36 |
| June 2012 | $8.86 | $24.32 |
| May 2012 | $8.50 | $23.32 |
| April 2012 | $9.28 | $25.47 |
| March 2012 | $9.35 | $25.66 |
| February 2012 | $9.07 | $24.89 |
| January 2012 | $8.63 | $23.70 |
| December 2011 | $8.07 | $22.16 |
| November 2011 | $8.29 | $23.03 |
| October 2011 | $8.41 | $23.36 |
| September 2011 | $7.65 | $21.25 |
| August 2011 | $8.39 | $23.31 |
| July 2011 | $8.98 | $24.96 |
| June 2011 | $9.14 | $25.38 |
| May 2011 | $9.23 | $25.64 |
| April 2011 | $9.39 | $26.08 |
| March 2011 | $8.96 | $24.89 |
| February 2011 | $9.09 | $25.25 |
| January 2011 | $8.82 | $24.52 |
| December 2010 | $8.81 | $24.48 |
| November 2010 | $8.35 | $23.35 |
| October 2010 | $8.39 | $23.48 |
| September 2010 | $8.04 | $22.50 |
| August 2010 | $7.30 | $20.42 |
| July 2010 | $7.60 | $21.26 |
| June 2010 | $7.09 | $19.83 |
| May 2010 | $7.22 | $20.21 |
| April 2010 | $7.96 | $22.28 |
| March 2010 | $7.96 | $22.29 |
| February 2010 | $7.54 | $21.11 |
| January 2010 | $7.40 | $20.71 |
| December 2009 | $7.64 | $21.38 |
| November 2009 | $7.53 | $21.12 |
| October 2009 | $7.23 | $20.27 |
| September 2009 | $7.31 | $20.51 |
| August 2009 | $6.91 | $19.38 |
| July 2009 | $6.76 | $18.96 |
| June 2009 | $6.23 | $17.48 |
| May 2009 | $6.26 | $17.57 |
| April 2009 | $5.71 | $16.02 |
| March 2009 | $5.16 | $14.47 |
| February 2009 | $4.71 | $13.21 |
| January 2009 | $5.03 | $14.12 |
| December 2008 | $5.45 | $15.29 |
| November 2008 | $5.22 | $14.72 |
| October 2008 | $5.64 | $15.92 |
| September 2008 | $6.94 | $19.57 |
| August 2008 | $7.75 | $21.87 |
| July 2008 | $7.92 | $22.35 |
| June 2008 | $8.07 | $22.77 |
| May 2008 | $8.74 | $24.66 |
| April 2008 | $8.66 | $24.42 |
| March 2008 | $8.32 | $23.46 |
| February 2008 | $8.24 | $23.23 |
| January 2008 | $8.17 | $23.05 |
| December 2007 | $8.83 | $24.92 |
| November 2007 | $8.93 | $27.26 |
| October 2007 | $9.18 | $28.03 |
| September 2007 | $8.98 | $27.43 |
| August 2007 | $8.42 | $25.70 |
| July 2007 | $8.31 | $25.38 |
| June 2007 | $8.36 | $25.54 |
| May 2007 | $8.36 | $25.53 |
| April 2007 | $8.14 | $24.85 |
| March 2007 | $7.84 | $23.95 |
| February 2007 | $7.67 | $23.42 |
| January 2007 | $7.66 | $23.40 |
| December 2006 | $7.59 | $23.17 |
| November 2006 | $7.45 | $24.60 |
| October 2006 | $7.28 | $24.04 |
| September 2006 | $7.06 | $23.31 |
| August 2006 | $7.05 | $23.28 |
| July 2006 | $6.88 | $22.71 |
| June 2006 | $6.82 | $22.51 |
| May 2006 | $6.85 | $22.62 |
| April 2006 | $7.16 | $23.63 |
| March 2006 | $6.99 | $23.07 |
| February 2006 | $6.77 | $22.35 |
| January 2006 | $6.84 | $22.57 |
| December 2005 | $6.44 | $21.25 |
| November 2005 | $6.21 | $21.03 |
| October 2005 | $6.01 | $20.36 |
| September 2005 | $6.16 | $20.86 |
| August 2005 | $5.91 | $20.01 |
| July 2005 | $5.81 | $19.67 |
| June 2005 | $5.57 | $18.86 |
| May 2005 | $5.49 | $18.58 |
| April 2005 | $5.38 | $18.20 |
| March 2005 | $5.54 | $18.74 |
| February 2005 | $5.67 | $19.20 |
| January 2005 | $5.44 | $18.42 |
| December 2004 | $5.52 | $18.68 |
| November 2004 | $5.32 | $18.05 |
| October 2004 | $5.06 | $17.17 |
| September 2004 | $4.91 | $16.64 |
| August 2004 | $4.83 | $16.36 |
| July 2004 | $4.81 | $16.29 |
| June 2004 | $5.08 | $17.22 |
| May 2004 | $5.10 | $17.28 |
| April 2004 | $5.10 | $17.28 |
| March 2004 | $5.27 | $17.87 |
| February 2004 | $5.25 | $17.81 |
| January 2004 | $5.18 | $17.56 |
| December 2003 | $5.13 | $17.38 |
| November 2003 | $4.87 | $16.56 |
| October 2003 | $4.83 | $16.45 |
| September 2003 | $4.59 | $15.62 |
| August 2003 | $4.63 | $15.77 |
| July 2003 | $4.47 | $15.21 |
| June 2003 | $4.31 | $14.68 |
| May 2003 | $4.24 | $14.42 |
| April 2003 | $3.99 | $13.58 |
| March 2003 | $3.68 | $12.53 |
| February 2003 | $3.72 | $12.65 |
| January 2003 | $3.80 | $12.94 |
| December 2002 | $3.90 | $13.28 |
| November 2002 | $4.10 | $13.97 |
| October 2002 | $3.89 | $13.28 |
| September 2002 | $3.61 | $12.32 |
| August 2002 | $4.02 | $13.70 |
| July 2002 | $4.01 | $13.69 |
| June 2002 | $4.36 | $14.88 |
| May 2002 | $4.63 | $15.81 |
| April 2002 | $4.64 | $15.82 |
| March 2002 | $4.77 | $16.29 |
| February 2002 | $4.63 | $15.79 |
| January 2002 | $4.69 | $16 |
| December 2001 | $4.82 | $16.43 |
| November 2001 | $4.67 | $16.01 |
| October 2001 | $4.40 | $15.08 |
| September 2001 | $4.29 | $14.70 |
| August 2001 | $4.75 | $16.28 |
| July 2001 | $5 | $17.13 |
| June 2001 | $5.08 | $17.41 |
| May 2001 | $5.23 | $17.91 |
| April 2001 | $5.30 | $18.14 |
| March 2001 | $4.89 | $16.76 |
| February 2001 | $5.31 | $18.19 |
| January 2001 | $5.71 | $19.55 |
| December 2000 | $5.70 | $19.51 |
| November 2000 | $5.88 | $20.69 |
| October 2000 | $6.20 | $21.81 |
| September 2000 | $6.22 | $21.91 |
| August 2000 | $6.68 | $23.51 |
| July 2000 | $6.38 | $22.46 |
| June 2000 | $6.52 | $22.94 |
| May 2000 | $6.19 | $21.80 |
| April 2000 | $6.35 | $22.36 |
| March 2000 | $6.50 | $22.87 |
| February 2000 | $6.26 | $22.04 |
| January 2000 | $6.12 | $21.55 |
| December 1999 | $6.16 | $21.67 |
| November 1999 | $5.52 | $21.33 |
| October 1999 | $5.18 | $20.01 |
| September 1999 | $4.93 | $19.05 |
| August 1999 | $5.06 | $19.57 |
| July 1999 | $5.04 | $19.46 |
| June 1999 | $4.99 | $19.28 |
| May 1999 | $4.71 | $18.19 |
| April 1999 | $4.89 | $18.89 |
| March 1999 | $4.53 | $17.51 |
| February 1999 | $4.33 | $16.74 |
| January 1999 | $4.45 | $17.19 |
| December 1998 | $4.49 | $17.34 |
| November 1998 | $4.37 | $16.88 |
| October 1998 | $4.18 | $16.16 |
| September 1998 | $3.89 | $15.02 |
| August 1998 | $3.84 | $14.85 |
| July 1998 | $4.55 | $17.57 |
| June 1998 | $4.72 | $18.25 |
| May 1998 | $4.82 | $18.61 |
| April 1998 | $4.85 | $18.76 |
| March 1998 | $4.88 | $18.84 |
| February 1998 | $4.68 | $18.08 |
| January 1998 | $4.39 | $16.95 |
| December 1997 | $4.40 | $17 |
| November 1997 | $4.34 | $18.96 |
| October 1997 | $4.28 | $18.70 |
| September 1997 | $4.58 | $20 |
| August 1997 | $4.39 | $19.18 |
| July 1997 | $4.68 | $20.45 |
| June 1997 | $4.48 | $19.56 |
| May 1997 | $4.30 | $18.77 |
| April 1997 | $4.09 | $17.85 |
| March 1997 | $4.04 | $17.62 |
| February 1997 | $4.05 | $17.67 |
| January 1997 | $4.08 | $17.82 |
| December 1996 | $4.02 | $17.55 |
HLMGX
Price: $32.10
52 week price:
Dividend Yield: 20.11%
5-year range yield:
Forward Dividend Yield: 20.27%
Dividend Per Share: 6.53 USD
Earnings Per Share: 1.49 USD
P/E Ratio: 20.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 543.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 3