Harding Loevner Global Equity Inst ( HLMVX) - Price History
Monthly price history for HLMVX (Harding Loevner Global Equity Inst)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $32.41 | $32.41 |
| June 2026 | $32.75 | $32.75 |
| May 2026 | $33.17 | $33.17 |
| April 2026 | $32.21 | $32.21 |
| March 2026 | $29.84 | $29.84 |
| February 2026 | $32.31 | $32.31 |
| January 2026 | $32.12 | $32.12 |
| December 2025 | $31.36 | $31.36 |
| November 2025 | $24.91 | $38.04 |
| October 2025 | $24.82 | $37.91 |
| September 2025 | $24.53 | $37.46 |
| August 2025 | $23.99 | $36.64 |
| July 2025 | $24.17 | $36.91 |
| June 2025 | $23.92 | $36.53 |
| May 2025 | $23.16 | $35.37 |
| April 2025 | $22.09 | $33.73 |
| March 2025 | $21.78 | $33.26 |
| February 2025 | $22.64 | $34.58 |
| January 2025 | $23.14 | $35.33 |
| December 2024 | $22.19 | $33.89 |
| November 2024 | $15.75 | $44.96 |
| October 2024 | $15.29 | $43.65 |
| September 2024 | $15.69 | $44.80 |
| August 2024 | $15.37 | $43.88 |
| July 2024 | $15.02 | $42.89 |
| June 2024 | $14.93 | $42.62 |
| May 2024 | $14.44 | $41.22 |
| April 2024 | $13.86 | $39.56 |
| March 2024 | $14.55 | $41.53 |
| February 2024 | $14.44 | $41.21 |
| January 2024 | $13.73 | $39.21 |
| December 2023 | $13.63 | $38.90 |
| November 2023 | $12.94 | $37.23 |
| October 2023 | $11.81 | $33.96 |
| September 2023 | $12.02 | $34.59 |
| August 2023 | $12.66 | $36.41 |
| July 2023 | $13.08 | $37.62 |
| June 2023 | $12.76 | $36.70 |
| May 2023 | $12.07 | $34.72 |
| April 2023 | $11.93 | $34.32 |
| March 2023 | $11.82 | $34 |
| February 2023 | $11.66 | $33.53 |
| January 2023 | $12.12 | $34.85 |
| December 2022 | $11.14 | $32.04 |
| November 2022 | $11.73 | $33.75 |
| October 2022 | $10.72 | $30.85 |
| September 2022 | $10.32 | $29.68 |
| August 2022 | $11.39 | $32.76 |
| July 2022 | $12 | $34.52 |
| June 2022 | $11 | $31.65 |
| May 2022 | $11.92 | $34.28 |
| April 2022 | $12.24 | $35.20 |
| March 2022 | $13.84 | $39.81 |
| February 2022 | $13.74 | $39.51 |
| January 2022 | $14.42 | $41.49 |
| December 2021 | $15.92 | $45.79 |
| November 2021 | $13.18 | $52.62 |
| October 2021 | $13.51 | $53.94 |
| September 2021 | $12.81 | $51.16 |
| August 2021 | $13.52 | $54 |
| July 2021 | $13.12 | $52.39 |
| June 2021 | $13.02 | $51.98 |
| May 2021 | $12.51 | $49.96 |
| April 2021 | $12.45 | $49.72 |
| March 2021 | $11.80 | $47.11 |
| February 2021 | $11.89 | $47.49 |
| January 2021 | $11.60 | $46.34 |
| December 2020 | $11.63 | $46.45 |
| November 2020 | $10.39 | $46.70 |
| October 2020 | $9.44 | $42.41 |
| September 2020 | $9.64 | $43.33 |
| August 2020 | $9.98 | $44.84 |
| July 2020 | $9.37 | $42.11 |
| June 2020 | $8.81 | $39.57 |
| May 2020 | $8.44 | $37.93 |
| April 2020 | $7.79 | $34.99 |
| March 2020 | $7.01 | $31.48 |
| February 2020 | $7.83 | $35.18 |
| January 2020 | $8.31 | $37.33 |
| December 2019 | $8.43 | $37.87 |
| November 2019 | $8.13 | $36.74 |
| October 2019 | $7.82 | $35.38 |
| September 2019 | $7.61 | $34.41 |
| August 2019 | $7.51 | $33.96 |
| July 2019 | $7.66 | $34.62 |
| June 2019 | $7.72 | $34.92 |
| May 2019 | $7.23 | $32.71 |
| April 2019 | $7.69 | $34.76 |
| March 2019 | $7.45 | $33.69 |
| February 2019 | $7.34 | $33.19 |
| January 2019 | $7.08 | $32.02 |
| December 2018 | $6.53 | $29.54 |
| November 2018 | $6.24 | $36.31 |
| October 2018 | $6.13 | $35.68 |
| September 2018 | $6.79 | $39.54 |
| August 2018 | $6.81 | $39.66 |
| July 2018 | $6.76 | $39.39 |
| June 2018 | $6.60 | $38.45 |
| May 2018 | $6.60 | $38.45 |
| April 2018 | $6.49 | $37.80 |
| March 2018 | $6.53 | $38.04 |
| February 2018 | $6.56 | $38.18 |
| January 2018 | $6.81 | $39.65 |
| December 2017 | $6.38 | $37.18 |
| November 2017 | $5.41 | $41.71 |
| October 2017 | $5.30 | $40.84 |
| September 2017 | $5.16 | $39.76 |
| August 2017 | $5.08 | $39.13 |
| July 2017 | $5.06 | $39.01 |
| June 2017 | $4.91 | $37.83 |
| May 2017 | $4.89 | $37.69 |
| April 2017 | $4.70 | $36.21 |
| March 2017 | $4.56 | $35.16 |
| February 2017 | $4.48 | $34.57 |
| January 2017 | $4.36 | $33.61 |
| December 2016 | $4.16 | $32.09 |
| November 2016 | $4.08 | $32.32 |
| October 2016 | $4.10 | $32.53 |
| September 2016 | $4.19 | $33.22 |
| August 2016 | $4.12 | $32.67 |
| July 2016 | $4.09 | $32.44 |
| June 2016 | $3.95 | $31.30 |
| May 2016 | $3.96 | $31.38 |
| April 2016 | $3.94 | $31.22 |
| March 2016 | $3.88 | $30.77 |
| February 2016 | $3.62 | $28.68 |
| January 2016 | $3.65 | $28.92 |
| December 2015 | $3.88 | $30.76 |
| November 2015 | $3.90 | $32.78 |
| October 2015 | $3.86 | $32.44 |
| September 2015 | $3.54 | $29.78 |
| August 2015 | $3.68 | $30.93 |
| July 2015 | $3.94 | $33.12 |
| June 2015 | $3.87 | $32.48 |
| May 2015 | $3.94 | $33.07 |
| April 2015 | $3.92 | $32.90 |
| March 2015 | $3.84 | $32.26 |
| February 2015 | $3.87 | $32.54 |
| January 2015 | $3.67 | $30.84 |
| December 2014 | $3.72 | $31.25 |
| November 2014 | $3.65 | $33.32 |
| October 2014 | $3.62 | $33 |
| September 2014 | $3.54 | $32.28 |
| August 2014 | $3.59 | $32.72 |
| July 2014 | $3.52 | $32.08 |
| June 2014 | $3.58 | $32.62 |
| May 2014 | $3.48 | $31.72 |
| April 2014 | $3.40 | $30.97 |
| March 2014 | $3.39 | $30.94 |
| February 2014 | $3.38 | $30.80 |
| January 2014 | $3.24 | $29.50 |
| December 2013 | $3.38 | $30.86 |
| November 2013 | $3.28 | $30.34 |
| October 2013 | $3.23 | $29.84 |
| September 2013 | $3.14 | $29.03 |
| August 2013 | $2.95 | $27.22 |
| July 2013 | $3.04 | $28.12 |
| June 2013 | $2.90 | $26.82 |
| May 2013 | $2.98 | $27.51 |
| April 2013 | $2.98 | $27.50 |
| March 2013 | $2.93 | $27.10 |
| February 2013 | $2.90 | $26.80 |
| January 2013 | $2.92 | $26.93 |
| December 2012 | $2.80 | $25.88 |
| November 2012 | $2.75 | $25.52 |
| October 2012 | $2.70 | $25.05 |
| September 2012 | $2.77 | $25.72 |
| August 2012 | $2.71 | $25.11 |
| July 2012 | $2.63 | $24.37 |
| June 2012 | $2.62 | $24.32 |
| May 2012 | $2.51 | $23.32 |
| April 2012 | $2.74 | $25.46 |
| March 2012 | $2.76 | $25.66 |
| February 2012 | $2.68 | $24.88 |
| January 2012 | $2.55 | $23.69 |
| December 2011 | $2.39 | $22.14 |
| November 2011 | $2.42 | $23.05 |
| October 2011 | $2.46 | $23.38 |
| September 2011 | $2.24 | $21.26 |
| August 2011 | $2.45 | $23.32 |
| July 2011 | $2.62 | $24.96 |
| June 2011 | $2.67 | $25.38 |
| May 2011 | $2.70 | $25.63 |
| April 2011 | $2.74 | $26.06 |
| March 2011 | $2.62 | $24.89 |
| February 2011 | $2.66 | $25.25 |
| January 2011 | $2.58 | $24.52 |
| December 2010 | $2.57 | $24.48 |
| November 2010 | $2.38 | $23.40 |
| October 2010 | $2.40 | $23.53 |
| September 2010 | $2.29 | $22.52 |
| August 2010 | $2.08 | $20.44 |
| July 2010 | $2.16 | $21.27 |
| June 2010 | $2.02 | $19.84 |
| May 2010 | $2.06 | $20.22 |
| April 2010 | $2.27 | $22.29 |
| March 2010 | $2.27 | $22.30 |
| February 2010 | $2.15 | $21.12 |
| January 2010 | $2.11 | $20.71 |
| December 2009 | $2.18 | $21.38 |
| November 2009 | $2.14 | $21.12 |
HLMVX
Price: $32.41
52 week price:
Dividend Yield: 20.23%
5-year range yield:
Forward Dividend Yield: 20.40%
Dividend Per Share: 6.63 USD
Earnings Per Share: 1.51 USD
P/E Ratio: 20.84
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 543.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 3