Harding Loevner International Equity Portfolio ( HLMNX) - Price History
Monthly price history for HLMNX (Harding Loevner International Equity Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $30.99 | $30.99 |
| May 2026 | $30.93 | $30.93 |
| April 2026 | $29.97 | $29.97 |
| March 2026 | $27.98 | $27.98 |
| February 2026 | $30.42 | $30.42 |
| January 2026 | $29.32 | $29.32 |
| December 2025 | $27.24 | $27.24 |
| November 2025 | $26.60 | $30.49 |
| October 2025 | $26.59 | $30.48 |
| September 2025 | $26.27 | $30.11 |
| August 2025 | $25.19 | $28.87 |
| July 2025 | $24.45 | $28.02 |
| June 2025 | $24.65 | $28.25 |
| May 2025 | $24.17 | $27.70 |
| April 2025 | $23.33 | $26.74 |
| March 2025 | $22.63 | $25.94 |
| February 2025 | $22.71 | $26.03 |
| January 2025 | $22.06 | $25.29 |
| December 2024 | $21.42 | $24.55 |
| November 2024 | $22 | $26.92 |
| October 2024 | $22.32 | $27.31 |
| September 2024 | $23.55 | $28.82 |
| August 2024 | $22.96 | $28.10 |
| July 2024 | $21.96 | $26.88 |
| June 2024 | $21.53 | $26.35 |
| May 2024 | $21.88 | $26.78 |
| April 2024 | $20.93 | $25.62 |
| March 2024 | $21.56 | $26.38 |
| February 2024 | $21.13 | $25.86 |
| January 2024 | $20.52 | $25.11 |
| December 2023 | $21.24 | $25.99 |
| November 2023 | $20.12 | $25.49 |
| October 2023 | $18.33 | $23.23 |
| September 2023 | $18.95 | $24.01 |
| August 2023 | $19.62 | $24.86 |
| July 2023 | $20.92 | $26.51 |
| June 2023 | $20.52 | $26.01 |
| May 2023 | $19.62 | $24.86 |
| April 2023 | $20.30 | $25.72 |
| March 2023 | $19.93 | $25.26 |
| February 2023 | $19.36 | $24.54 |
| January 2023 | $20.12 | $25.49 |
| December 2022 | $18.51 | $23.46 |
| November 2022 | $19.13 | $24.72 |
| October 2022 | $16.53 | $21.37 |
| September 2022 | $16.15 | $20.87 |
| August 2022 | $17.51 | $22.63 |
| July 2022 | $18.72 | $24.20 |
| June 2022 | $17.62 | $22.77 |
| May 2022 | $19.11 | $24.70 |
| April 2022 | $19.10 | $24.68 |
| March 2022 | $20.70 | $26.76 |
| February 2022 | $20.77 | $26.85 |
| January 2022 | $21.93 | $28.35 |
| December 2021 | $23.27 | $30.08 |
| November 2021 | $22.27 | $29.42 |
| October 2021 | $23.17 | $30.61 |
| September 2021 | $22.27 | $29.42 |
| August 2021 | $23.47 | $31 |
| July 2021 | $23.20 | $30.65 |
| June 2021 | $22.84 | $30.17 |
| May 2021 | $22.85 | $30.19 |
| April 2021 | $22.16 | $29.28 |
| March 2021 | $21.68 | $28.64 |
| February 2021 | $21.59 | $28.52 |
| January 2021 | $21.36 | $28.21 |
| December 2020 | $21.52 | $28.43 |
| November 2020 | $20.14 | $26.72 |
| October 2020 | $17.86 | $23.70 |
| September 2020 | $18.54 | $24.61 |
| August 2020 | $18.60 | $24.69 |
| July 2020 | $18.18 | $24.12 |
| June 2020 | $17.08 | $22.67 |
| May 2020 | $16.10 | $21.36 |
| April 2020 | $15.26 | $20.25 |
| March 2020 | $14.45 | $19.18 |
| February 2020 | $16.40 | $21.76 |
| January 2020 | $17.47 | $23.18 |
| December 2019 | $17.93 | $23.80 |
| November 2019 | $17.14 | $23.04 |
| October 2019 | $16.86 | $22.66 |
| September 2019 | $16.31 | $21.92 |
| August 2019 | $15.90 | $21.36 |
| July 2019 | $16.40 | $22.04 |
| June 2019 | $16.73 | $22.48 |
| May 2019 | $15.74 | $21.15 |
| April 2019 | $16.61 | $22.32 |
| March 2019 | $16.02 | $21.53 |
| February 2019 | $15.81 | $21.25 |
| January 2019 | $15.41 | $20.71 |
| December 2018 | $14.37 | $19.31 |
| November 2018 | $15.19 | $20.61 |
| October 2018 | $15.22 | $20.65 |
| September 2018 | $16.93 | $22.97 |
| August 2018 | $17.04 | $23.12 |
| July 2018 | $17.22 | $23.36 |
| June 2018 | $16.66 | $22.61 |
| May 2018 | $16.91 | $22.94 |
| April 2018 | $17.02 | $23.09 |
| March 2018 | $16.90 | $22.93 |
| February 2018 | $16.91 | $22.94 |
| January 2018 | $17.66 | $23.96 |
| December 2017 | $16.77 | $22.75 |
| November 2017 | $16.57 | $22.80 |
| October 2017 | $16.39 | $22.55 |
| September 2017 | $16.05 | $22.08 |
| August 2017 | $15.61 | $21.48 |
| July 2017 | $15.62 | $21.49 |
| June 2017 | $15.16 | $20.85 |
| May 2017 | $15.24 | $20.96 |
| April 2017 | $14.66 | $20.17 |
| March 2017 | $14.22 | $19.57 |
| February 2017 | $13.75 | $18.92 |
| January 2017 | $13.59 | $18.69 |
| December 2016 | $12.95 | $17.82 |
| November 2016 | $12.72 | $17.61 |
| October 2016 | $13.21 | $18.30 |
| September 2016 | $13.58 | $18.80 |
| August 2016 | $13.29 | $18.40 |
| July 2016 | $13.29 | $18.40 |
| June 2016 | $12.76 | $17.67 |
| May 2016 | $12.59 | $17.44 |
| April 2016 | $12.58 | $17.42 |
| March 2016 | $12.41 | $17.18 |
| February 2016 | $11.51 | $15.94 |
| January 2016 | $11.73 | $16.24 |
| December 2015 | $12.33 | $17.08 |
| November 2015 | $12.70 | $17.71 |
| October 2015 | $12.63 | $17.62 |
| September 2015 | $11.58 | $16.15 |
| August 2015 | $11.97 | $16.70 |
| July 2015 | $13.16 | $18.36 |
| June 2015 | $13.22 | $18.44 |
| May 2015 | $13.58 | $18.95 |
| April 2015 | $13.76 | $19.20 |
| March 2015 | $13.23 | $18.45 |
| February 2015 | $13.35 | $18.62 |
| January 2015 | $12.76 | $17.80 |
| December 2014 | $12.58 | $17.55 |
| November 2014 | $13.04 | $18.31 |
| October 2014 | $12.99 | $18.24 |
| September 2014 | $12.76 | $17.92 |
| August 2014 | $13.42 | $18.84 |
| July 2014 | $13.16 | $18.48 |
| June 2014 | $13.30 | $18.68 |
| May 2014 | $13.14 | $18.45 |
| April 2014 | $12.88 | $18.08 |
| March 2014 | $12.70 | $17.84 |
| February 2014 | $12.61 | $17.71 |
| January 2014 | $11.92 | $16.74 |
| December 2013 | $12.82 | $18 |
| November 2013 | $12.63 | $17.81 |
| October 2013 | $12.68 | $17.89 |
| September 2013 | $12.26 | $17.30 |
| August 2013 | $11.41 | $16.09 |
| July 2013 | $11.62 | $16.39 |
| June 2013 | $11.20 | $15.80 |
| May 2013 | $11.68 | $16.48 |
| April 2013 | $11.85 | $16.72 |
| March 2013 | $11.51 | $16.23 |
| February 2013 | $11.42 | $16.11 |
| January 2013 | $11.46 | $16.16 |
| December 2012 | $11.28 | $15.91 |
| November 2012 | $10.96 | $15.54 |
| October 2012 | $10.64 | $15.09 |
| September 2012 | $10.59 | $15.02 |
| August 2012 | $10.31 | $14.62 |
| July 2012 | $10.11 | $14.34 |
| June 2012 | $9.89 | $14.03 |
| May 2012 | $9.39 | $13.32 |
| April 2012 | $10.38 | $14.72 |
| March 2012 | $10.50 | $14.90 |
| February 2012 | $10.42 | $14.78 |
| January 2012 | $9.99 | $14.17 |
| December 2011 | $9.42 | $13.36 |
| November 2011 | $9.66 | $13.81 |
| October 2011 | $9.80 | $14.01 |
| September 2011 | $8.89 | $12.70 |
| August 2011 | $10.08 | $14.40 |
| July 2011 | $10.92 | $15.61 |
| June 2011 | $11.06 | $15.81 |
| May 2011 | $11.13 | $15.90 |
| April 2011 | $11.44 | $16.35 |
| March 2011 | $10.85 | $15.51 |
| February 2011 | $10.83 | $15.48 |
| January 2011 | $10.55 | $15.07 |
| December 2010 | $10.48 | $14.97 |
| November 2010 | $9.81 | $14.04 |
| October 2010 | $10.11 | $14.47 |
| September 2010 | $9.80 | $14.02 |
| August 2010 | $8.83 | $12.64 |
| July 2010 | $9.10 | $13.03 |
| June 2010 | $8.43 | $12.06 |
| May 2010 | $8.36 | $11.96 |
| April 2010 | $9.23 | $13.21 |
| March 2010 | $9.23 | $13.25 |
| February 2010 | $8.68 | $12.46 |
| January 2010 | $8.61 | $12.36 |
| December 2009 | $8.90 | $12.78 |
| November 2009 | $8.65 | $12.50 |
| October 2009 | $8.32 | $12.02 |
| September 2009 | $8.39 | $12.12 |
| August 2009 | $7.95 | $11.48 |
| July 2009 | $7.81 | $11.28 |
| June 2009 | $7.05 | $10.19 |
| May 2009 | $7.19 | $10.39 |
| April 2009 | $6.31 | $9.11 |
| March 2009 | $5.81 | $8.40 |
| February 2009 | $5.28 | $7.63 |
| January 2009 | $5.64 | $8.15 |
| December 2008 | $6.35 | $9.18 |
| November 2008 | $5.87 | $10.66 |
| October 2008 | $6.28 | $11.41 |
| September 2008 | $8.17 | $14.84 |
| August 2008 | $9.13 | $16.58 |
| July 2008 | $9.46 | $17.18 |
| June 2008 | $9.82 | $17.83 |
| May 2008 | $10.74 | $19.49 |
| April 2008 | $10.53 | $19.12 |
| March 2008 | $9.99 | $18.13 |
| February 2008 | $9.93 | $18.03 |
| January 2008 | $9.82 | $17.82 |
| December 2007 | $10.49 | $19.05 |
| November 2007 | $10.64 | $21.01 |
| October 2007 | $10.96 | $21.66 |
| September 2007 | $10.35 | $20.44 |
| August 2007 | $9.82 | $19.41 |
| July 2007 | $10.02 | $19.80 |
| June 2007 | $10.06 | $19.88 |
| May 2007 | $10.01 | $19.77 |
| April 2007 | $9.86 | $19.47 |
| March 2007 | $9.60 | $18.97 |
| February 2007 | $9.35 | $18.48 |
| January 2007 | $9.49 | $18.74 |
| December 2006 | $9.34 | $18.46 |
| November 2006 | $9.11 | $19.37 |
| October 2006 | $8.77 | $18.65 |
| September 2006 | $8.46 | $17.98 |
| August 2006 | $8.51 | $18.09 |
| July 2006 | $8.24 | $17.52 |
| June 2006 | $8.18 | $17.40 |
| May 2006 | $8.19 | $17.42 |
| April 2006 | $8.59 | $18.26 |
| March 2006 | $8.29 | $17.62 |
| February 2006 | $8.01 | $17.04 |
| January 2006 | $8.16 | $17.36 |
| December 2005 | $7.61 | $16.19 |
| November 2005 | $7.22 | $15.42 |
| October 2005 | $6.98 | $14.91 |
| September 2005 | $7.33 | $15.65 |
HLMNX
Price: $30.99
52 week price:
Dividend Yield: 12.98%
5-year range yield:
Forward Dividend Yield: 12.83%
Dividend Per Share: 3.92 USD
Earnings Per Share: 1.34 USD
P/E Ratio: 21.71
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%