Harding Loevner International Equity Portfolio ( HLMIX) - Price History
Monthly price history for HLMIX (Harding Loevner International Equity Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $32.43 | $32.43 |
| July 2026 | $31.42 | $31.42 |
| June 2026 | $31.15 | $31.15 |
| May 2026 | $31.03 | $31.03 |
| April 2026 | $29.91 | $29.91 |
| March 2026 | $27.91 | $27.91 |
| February 2026 | $30.34 | $30.34 |
| January 2026 | $29.24 | $29.24 |
| December 2025 | $27.16 | $27.16 |
| November 2025 | $23.02 | $30.53 |
| October 2025 | $23.02 | $30.52 |
| September 2025 | $22.73 | $30.14 |
| August 2025 | $21.78 | $28.88 |
| July 2025 | $21.13 | $28.02 |
| June 2025 | $21.31 | $28.26 |
| May 2025 | $20.89 | $27.70 |
| April 2025 | $20.15 | $26.72 |
| March 2025 | $19.55 | $25.92 |
| February 2025 | $19.61 | $26.01 |
| January 2025 | $19.05 | $25.26 |
| December 2024 | $18.48 | $24.51 |
| November 2024 | $18.03 | $26.96 |
| October 2024 | $18.29 | $27.35 |
| September 2024 | $19.29 | $28.85 |
| August 2024 | $18.80 | $28.12 |
| July 2024 | $17.98 | $26.89 |
| June 2024 | $17.63 | $26.36 |
| May 2024 | $17.90 | $26.77 |
| April 2024 | $17.13 | $25.61 |
| March 2024 | $17.64 | $26.37 |
| February 2024 | $17.28 | $25.84 |
| January 2024 | $16.77 | $25.08 |
| December 2023 | $17.35 | $25.95 |
| November 2023 | $16.14 | $25.53 |
| October 2023 | $14.70 | $23.26 |
| September 2023 | $15.19 | $24.03 |
| August 2023 | $15.72 | $24.88 |
| July 2023 | $16.76 | $26.52 |
| June 2023 | $16.44 | $26.01 |
| May 2023 | $15.70 | $24.85 |
| April 2023 | $16.25 | $25.71 |
| March 2023 | $15.95 | $25.24 |
| February 2023 | $15.50 | $24.52 |
| January 2023 | $16.09 | $25.46 |
| December 2022 | $14.80 | $23.42 |
| November 2022 | $15.29 | $24.78 |
| October 2022 | $13.21 | $21.42 |
| September 2022 | $12.90 | $20.91 |
| August 2022 | $13.98 | $22.67 |
| July 2022 | $14.95 | $24.23 |
| June 2022 | $14.06 | $22.80 |
| May 2022 | $15.26 | $24.73 |
| April 2022 | $15.24 | $24.70 |
| March 2022 | $16.51 | $26.77 |
| February 2022 | $16.56 | $26.85 |
| January 2022 | $17.49 | $28.35 |
| December 2021 | $18.55 | $30.07 |
| November 2021 | $17.55 | $29.50 |
| October 2021 | $18.26 | $30.69 |
| September 2021 | $17.55 | $29.49 |
| August 2021 | $18.48 | $31.06 |
| July 2021 | $18.26 | $30.69 |
| June 2021 | $17.98 | $30.21 |
| May 2021 | $17.98 | $30.22 |
| April 2021 | $17.44 | $29.30 |
| March 2021 | $17.05 | $28.66 |
| February 2021 | $16.97 | $28.52 |
| January 2021 | $16.79 | $28.21 |
| December 2020 | $16.91 | $28.42 |
| November 2020 | $15.82 | $26.79 |
| October 2020 | $14.03 | $23.76 |
| September 2020 | $14.56 | $24.66 |
| August 2020 | $14.60 | $24.73 |
| July 2020 | $14.26 | $24.15 |
| June 2020 | $13.40 | $22.70 |
| May 2020 | $12.62 | $21.38 |
| April 2020 | $11.97 | $20.27 |
| March 2020 | $11.33 | $19.19 |
| February 2020 | $12.86 | $21.77 |
| January 2020 | $13.69 | $23.19 |
| December 2019 | $14.05 | $23.80 |
| November 2019 | $13.43 | $23.11 |
| October 2019 | $13.20 | $22.72 |
| September 2019 | $12.77 | $21.97 |
| August 2019 | $12.44 | $21.41 |
| July 2019 | $12.83 | $22.08 |
| June 2019 | $13.08 | $22.51 |
| May 2019 | $12.31 | $21.18 |
| April 2019 | $12.99 | $22.35 |
| March 2019 | $12.52 | $21.55 |
| February 2019 | $12.36 | $21.26 |
| January 2019 | $12.04 | $20.71 |
| December 2018 | $11.22 | $19.31 |
| November 2018 | $11.85 | $20.70 |
| October 2018 | $11.88 | $20.74 |
| September 2018 | $13.21 | $23.07 |
| August 2018 | $13.29 | $23.21 |
| July 2018 | $13.42 | $23.44 |
| June 2018 | $12.99 | $22.69 |
| May 2018 | $13.18 | $23.01 |
| April 2018 | $13.26 | $23.15 |
| March 2018 | $13.16 | $22.99 |
| February 2018 | $13.16 | $22.99 |
| January 2018 | $13.74 | $24 |
| December 2017 | $13.04 | $22.78 |
| November 2017 | $12.79 | $22.89 |
| October 2017 | $12.65 | $22.64 |
| September 2017 | $12.38 | $22.16 |
| August 2017 | $12.04 | $21.55 |
| July 2017 | $12.04 | $21.56 |
| June 2017 | $11.68 | $20.91 |
| May 2017 | $11.74 | $21.01 |
| April 2017 | $11.29 | $20.21 |
| March 2017 | $10.96 | $19.61 |
| February 2017 | $10.59 | $18.95 |
| January 2017 | $10.45 | $18.71 |
| December 2016 | $9.96 | $17.83 |
| November 2016 | $9.78 | $17.68 |
| October 2016 | $10.16 | $18.37 |
| September 2016 | $10.43 | $18.86 |
| August 2016 | $10.21 | $18.46 |
| July 2016 | $10.21 | $18.46 |
| June 2016 | $9.80 | $17.72 |
| May 2016 | $9.68 | $17.49 |
| April 2016 | $9.66 | $17.46 |
| March 2016 | $9.53 | $17.22 |
| February 2016 | $8.84 | $15.97 |
| January 2016 | $9 | $16.26 |
| December 2015 | $9.46 | $17.10 |
| November 2015 | $9.74 | $17.78 |
| October 2015 | $9.69 | $17.69 |
| September 2015 | $8.87 | $16.20 |
| August 2015 | $9.17 | $16.75 |
| July 2015 | $10.08 | $18.41 |
| June 2015 | $10.12 | $18.48 |
| May 2015 | $10.40 | $18.99 |
| April 2015 | $10.54 | $19.24 |
| March 2015 | $10.11 | $18.47 |
| February 2015 | $10.21 | $18.64 |
| January 2015 | $9.76 | $17.82 |
| December 2014 | $9.62 | $17.56 |
| November 2014 | $9.96 | $18.38 |
| October 2014 | $9.92 | $18.31 |
| September 2014 | $9.75 | $17.99 |
| August 2014 | $10.25 | $18.91 |
| July 2014 | $10.04 | $18.53 |
| June 2014 | $10.15 | $18.73 |
| May 2014 | $10.01 | $18.46 |
| April 2014 | $9.82 | $18.12 |
| March 2014 | $9.69 | $17.88 |
| February 2014 | $9.62 | $17.74 |
| January 2014 | $9.09 | $16.77 |
| December 2013 | $9.77 | $18.03 |
| November 2013 | $9.62 | $17.89 |
| October 2013 | $9.66 | $17.97 |
| September 2013 | $9.35 | $17.38 |
| August 2013 | $8.68 | $16.15 |
| July 2013 | $8.84 | $16.44 |
| June 2013 | $8.52 | $15.85 |
| May 2013 | $8.89 | $16.53 |
| April 2013 | $9.02 | $16.77 |
| March 2013 | $8.75 | $16.27 |
| February 2013 | $8.68 | $16.15 |
| January 2013 | $8.71 | $16.19 |
| December 2012 | $8.57 | $15.94 |
| November 2012 | $8.32 | $15.60 |
| October 2012 | $8.08 | $15.15 |
| September 2012 | $8.04 | $15.07 |
| August 2012 | $7.82 | $14.67 |
| July 2012 | $7.68 | $14.39 |
| June 2012 | $7.50 | $14.06 |
| May 2012 | $7.13 | $13.36 |
| April 2012 | $7.87 | $14.75 |
| March 2012 | $7.96 | $14.93 |
| February 2012 | $7.90 | $14.81 |
| January 2012 | $7.57 | $14.19 |
| December 2011 | $7.13 | $13.36 |
| November 2011 | $7.29 | $13.87 |
| October 2011 | $7.39 | $14.06 |
| September 2011 | $6.70 | $12.75 |
| August 2011 | $7.60 | $14.45 |
| July 2011 | $8.23 | $15.65 |
| June 2011 | $8.34 | $15.85 |
| May 2011 | $8.38 | $15.93 |
| April 2011 | $8.61 | $16.38 |
| March 2011 | $8.17 | $15.54 |
| February 2011 | $8.15 | $15.50 |
| January 2011 | $7.93 | $15.08 |
| December 2010 | $7.88 | $14.98 |
| November 2010 | $7.38 | $14.09 |
| October 2010 | $7.60 | $14.51 |
| September 2010 | $7.36 | $14.06 |
| August 2010 | $6.64 | $12.67 |
| July 2010 | $6.84 | $13.06 |
| June 2010 | $6.33 | $12.09 |
| May 2010 | $6.28 | $11.98 |
| April 2010 | $6.94 | $13.24 |
| March 2010 | $6.94 | $13.27 |
| February 2010 | $6.53 | $12.48 |
| January 2010 | $6.47 | $12.37 |
| December 2009 | $6.70 | $12.80 |
| November 2009 | $6.50 | $12.53 |
| October 2009 | $6.25 | $12.04 |
| September 2009 | $6.30 | $12.14 |
| August 2009 | $5.96 | $11.49 |
| July 2009 | $5.86 | $11.29 |
| June 2009 | $5.29 | $10.20 |
| May 2009 | $5.40 | $10.40 |
| April 2009 | $4.73 | $9.11 |
| March 2009 | $4.36 | $8.40 |
| February 2009 | $3.96 | $7.63 |
| January 2009 | $4.24 | $8.16 |
| December 2008 | $4.76 | $9.18 |
| November 2008 | $3.34 | $10.69 |
| October 2008 | $3.58 | $11.44 |
| September 2008 | $4.65 | $14.87 |
| August 2008 | $5.20 | $16.61 |
| July 2008 | $5.39 | $17.21 |
| June 2008 | $5.59 | $17.87 |
| May 2008 | $6.11 | $19.52 |
| April 2008 | $5.99 | $19.15 |
| March 2008 | $5.68 | $18.15 |
| February 2008 | $5.65 | $18.05 |
| January 2008 | $5.58 | $17.84 |
| December 2007 | $5.96 | $19.06 |
| November 2007 | $5.07 | $21.06 |
| October 2007 | $5.23 | $21.71 |
| September 2007 | $4.94 | $20.49 |
| August 2007 | $4.69 | $19.45 |
| July 2007 | $4.78 | $19.83 |
| June 2007 | $4.80 | $19.91 |
| May 2007 | $4.77 | $19.80 |
| April 2007 | $4.70 | $19.49 |
| March 2007 | $4.58 | $18.99 |
| February 2007 | $4.45 | $18.49 |
| January 2007 | $4.52 | $18.76 |
| December 2006 | $4.45 | $18.47 |
| November 2006 | $4.02 | $19.41 |
| October 2006 | $3.87 | $18.68 |
| September 2006 | $3.73 | $18.01 |
| August 2006 | $3.75 | $18.12 |
| July 2006 | $3.63 | $17.54 |
| June 2006 | $3.61 | $17.42 |
| May 2006 | $3.61 | $17.43 |
| April 2006 | $3.78 | $18.27 |
| March 2006 | $3.65 | $17.63 |
| February 2006 | $3.53 | $17.04 |
| January 2006 | $3.60 | $17.36 |
| December 2005 | $3.35 | $16.18 |
| November 2005 | $3.17 | $15.42 |
| October 2005 | $3.07 | $14.90 |
| September 2005 | $3.22 | $15.65 |
| August 2005 | $3.08 | $14.97 |
| July 2005 | $3 | $14.55 |
| June 2005 | $2.86 | $13.92 |
| May 2005 | $2.79 | $13.57 |
| April 2005 | $2.79 | $13.57 |
| March 2005 | $2.84 | $13.78 |
| February 2005 | $2.89 | $14.05 |
| January 2005 | $2.73 | $13.28 |
| December 2004 | $2.79 | $13.54 |
| November 2004 | $2.70 | $13.18 |
| October 2004 | $2.54 | $12.41 |
| September 2004 | $2.46 | $12.01 |
| August 2004 | $2.39 | $11.67 |
| July 2004 | $2.38 | $11.63 |
| June 2004 | $2.47 | $12.05 |
| May 2004 | $2.47 | $12.05 |
| April 2004 | $2.50 | $12.18 |
| March 2004 | $2.57 | $12.54 |
| February 2004 | $2.57 | $12.52 |
| January 2004 | $2.52 | $12.29 |
| December 2003 | $2.50 | $12.18 |
| November 2003 | $2.32 | $11.40 |
| October 2003 | $2.30 | $11.30 |
| September 2003 | $2.20 | $10.78 |
| August 2003 | $2.17 | $10.65 |
| July 2003 | $2.11 | $10.34 |
| June 2003 | $2.03 | $9.94 |
| May 2003 | $2 | $9.84 |
| April 2003 | $1.93 | $9.45 |
| March 2003 | $1.78 | $8.76 |
| February 2003 | $1.80 | $8.86 |
| January 2003 | $1.86 | $9.15 |
| December 2002 | $1.97 | $9.65 |
| November 2002 | $2.01 | $9.93 |
| October 2002 | $1.94 | $9.58 |
| September 2002 | $1.84 | $9.07 |
| August 2002 | $2.06 | $10.16 |
| July 2002 | $2.06 | $10.18 |
| June 2002 | $2.28 | $11.26 |
| May 2002 | $2.39 | $11.78 |
| April 2002 | $2.35 | $11.60 |
| March 2002 | $2.34 | $11.55 |
| February 2002 | $2.23 | $11.01 |
| January 2002 | $2.22 | $10.95 |
| December 2001 | $2.31 | $11.41 |
| November 2001 | $2.24 | $11.07 |
| October 2001 | $2.13 | $10.55 |
| September 2001 | $2.06 | $10.16 |
| August 2001 | $2.30 | $11.39 |
| July 2001 | $2.39 | $11.80 |
| June 2001 | $2.44 | $12.06 |
| May 2001 | $2.54 | $12.54 |
| April 2001 | $2.60 | $12.88 |
| March 2001 | $2.44 | $12.09 |
| February 2001 | $2.67 | $13.20 |
| January 2001 | $2.84 | $14.04 |
| December 2000 | $2.83 | $13.99 |
| November 2000 | $2.07 | $14.69 |
| October 2000 | $2.14 | $15.22 |
| September 2000 | $2.24 | $15.92 |
| August 2000 | $2.40 | $17.02 |
| July 2000 | $2.34 | $16.63 |
| June 2000 | $2.41 | $17.11 |
| May 2000 | $2.25 | $15.95 |
| April 2000 | $2.36 | $16.72 |
| March 2000 | $2.46 | $17.49 |
| February 2000 | $2.44 | $17.34 |
| January 2000 | $2.41 | $17.10 |
| December 1999 | $2.53 | $17.98 |
| November 1999 | $2.17 | $16.51 |
| October 1999 | $2.04 | $15.50 |
| September 1999 | $1.96 | $14.93 |
| August 1999 | $1.93 | $14.65 |
| July 1999 | $1.90 | $14.48 |
| June 1999 | $1.82 | $13.87 |
| May 1999 | $1.70 | $12.90 |
| April 1999 | $1.79 | $13.60 |
| March 1999 | $1.65 | $12.54 |
| February 1999 | $1.57 | $11.93 |
| January 1999 | $1.61 | $12.21 |
| December 1998 | $1.64 | $12.49 |
| November 1998 | $1.60 | $12.34 |
| October 1998 | $1.50 | $11.62 |
| September 1998 | $1.39 | $10.77 |
| August 1998 | $1.41 | $10.92 |
| July 1998 | $1.66 | $12.82 |
| June 1998 | $1.67 | $12.90 |
| May 1998 | $1.70 | $13.12 |
| April 1998 | $1.68 | $12.96 |
| March 1998 | $1.67 | $12.93 |
| February 1998 | $1.62 | $12.49 |
| January 1998 | $1.50 | $11.60 |
| December 1997 | $1.49 | $11.51 |
| November 1997 | $1.49 | $11.76 |
| October 1997 | $1.50 | $11.80 |
| September 1997 | $1.63 | $12.89 |
| August 1997 | $1.55 | $12.21 |
| July 1997 | $1.67 | $13.21 |
| June 1997 | $1.63 | $12.88 |
| May 1997 | $1.58 | $12.45 |
| April 1997 | $1.50 | $11.83 |
| March 1997 | $1.50 | $11.85 |
| February 1997 | $1.51 | $11.92 |
| January 1997 | $1.53 | $12.04 |
| December 1996 | $1.55 | $12.20 |
| November 1996 | $1.53 | $12.10 |
| October 1996 | $1.47 | $11.61 |
| September 1996 | $1.47 | $11.94 |
| August 1996 | $1.46 | $11.79 |
| July 1996 | $1.44 | $11.65 |
| June 1996 | $1.48 | $12.04 |
| May 1996 | $1.45 | $11.74 |
| April 1996 | $1.43 | $11.57 |
| March 1996 | $1.41 | $11.43 |
| February 1996 | $1.38 | $11.23 |
| January 1996 | $1.37 | $11.12 |
| December 1995 | $1.33 | $10.78 |
| November 1995 | $1.27 | $10.32 |
| October 1995 | $1.26 | $10.26 |
| September 1995 | $1.28 | $10.36 |
| August 1995 | $1.25 | $10.14 |
| July 1995 | $1.30 | $10.54 |
HLMIX
Price: $32.43
52 week price:
Dividend Yield: 12.71%
5-year range yield:
Forward Dividend Yield: 12.51%
Dividend Per Share: 4.06 USD
Earnings Per Share: 1.34 USD
P/E Ratio: 21.16
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%