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Harding Loevner International Eq Inv (HLMNX)

On Dec 18: 12.52   0.00 (0.00%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 18-Dec-09 12.52 12.52 12.52 12.52 0 12.52 17-Dec-09 12.52 12.52 12.52 12.52 0 12.52 16-Dec-09 12.83 12.83 12.83 12.83 0 12.83 15-Dec-09 12.72 12.72 12.72 12.72 0 12.72 14-Dec-09 12.80 12.80 12.80 12.80 0 12.80 11-Dec-09 12.70 12.70 12.70 12.70 0 12.70 10-Dec-09 12.63 12.63 12.63 12.63 0 12.63 9-Dec-09 12.61 12.61 12.61 12.61 0 12.61 8-Dec-09 12.62 12.62 12.62 12.62 0 12.62 7-Dec-09 12.83 12.83 12.83 12.83 0 12.83 4-Dec-09 12.83 12.83 12.83 12.83 0 12.83 3-Dec-09 12.80 12.80 12.80 12.80 0 12.80 2-Dec-09 12.82 12.82 12.82 12.82 0 12.82 1-Dec-09 12.80 12.80 12.80 12.80 0 12.80 30-Nov-09 12.50 12.50 12.50 12.50 0 12.50 27-Nov-09 12.46 12.46 12.46 12.46 0 12.46 25-Nov-09 12.84 12.84 12.84 12.84 0 12.84 24-Nov-09 12.65 12.65 12.65 12.65 0 12.65 23-Nov-09 12.71 12.71 12.71 12.71 0 12.71 20-Nov-09 12.50 12.50 12.50 12.50 0 12.50 19-Nov-09 12.59 12.59 12.59 12.59 0 12.59 18-Nov-09 12.75 12.75 12.75 12.75 0 12.75 17-Nov-09 12.77 12.77 12.77 12.77 0 12.77 16-Nov-09 12.86 12.86 12.86 12.86 0 12.86 13-Nov-09 12.66 12.66 12.66 12.66 0 12.66 12-Nov-09 12.56 12.56 12.56 12.56 0 12.56 11-Nov-09 12.73 12.73 12.73 12.73 0 12.73 10-Nov-09 12.68 12.68 12.68 12.68 0 12.68 9-Nov-09 12.70 12.70 12.70 12.70 0 12.70 6-Nov-09 12.38 12.38 12.38 12.38 0 12.38 5-Nov-09 12.39 12.39 12.39 12.39 0 12.39 4-Nov-09 12.22 12.22 12.22 12.22 0 12.22 3-Nov-09 12.08 12.08 12.08 12.08 0 12.08 2-Nov-09 12.02 12.02 12.02 12.02 0 12.02 30-Oct-09 12.02 12.02 12.02 12.02 0 12.02 29-Oct-09 12.28 12.28 12.28 12.28 0 12.28 28-Oct-09 11.95 11.95 11.95 11.95 0 11.95 27-Oct-09 12.28 12.28 12.28 12.28 0 12.28 26-Oct-09 12.30 12.30 12.30 12.30 0 12.30 23-Oct-09 12.44 12.44 12.44 12.44 0 12.44 22-Oct-09 12.65 12.65 12.65 12.65 0 12.65 21-Oct-09 12.61 12.61 12.61 12.61 0 12.61 20-Oct-09 12.63 12.63 12.63 12.63 0 12.63 19-Oct-09 12.73 12.73 12.73 12.73 0 12.73 16-Oct-09 12.52 12.52 12.52 12.52 0 12.52 15-Oct-09 12.68 12.68 12.68 12.68 0 12.68 14-Oct-09 12.66 12.66 12.66 12.66 0 12.66 13-Oct-09 12.38 12.38 12.38 12.38 0 12.38 12-Oct-09 12.35 12.35 12.35 12.35 0 12.35 9-Oct-09 12.25 12.25 12.25 12.25 0 12.25 8-Oct-09 12.22 12.22 12.22 12.22 0 12.22 7-Oct-09 12.04 12.04 12.04 12.04 0 12.04 6-Oct-09 12.03 12.03 12.03 12.03 0 12.03 5-Oct-09 11.78 11.78 11.78 11.78 0 11.78 2-Oct-09 11.71 11.71 11.71 11.71 0 11.71 1-Oct-09 11.81 11.81 11.81 11.81 0 11.81 30-Sep-09 12.12 12.12 12.12 12.12 0 12.12 29-Sep-09 12.07 12.07 12.07 12.07 0 12.07 28-Sep-09 12.08 12.08 12.08 12.08 0 12.08 25-Sep-09 11.95 11.95 11.95 11.95 0 11.95 24-Sep-09 11.99 11.99 11.99 11.99 0 11.99 23-Sep-09 12.18 12.18 12.18 12.18 0 12.18 22-Sep-09 12.24 12.24 12.24 12.24 0 12.24 21-Sep-09 12.12 12.12 12.12 12.12 0 12.12 18-Sep-09 12.19 12.19 12.19 12.19 0 12.19 17-Sep-09 12.20 12.20 12.20 12.20 0 12.20 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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