USMF, HLGZX End of Day and Historical Stock Data [Harding Loevner Global Equity Portfolio

04 Sep 2025

LAST: 36.94	CHANGE: 0.22	OPEN: 36.94	HIGH: 36.94	ASK: 0.00	VOLUME: 0
LAST: 36.94	CHG(%): 0.60	PREV: 36.72	LOW: 36.94	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 25	36.94	36.94	36.94	36.94
03 Sep 25	36.72	36.72	36.72	36.72
02 Sep 25	36.42	36.42	36.42	36.42
29 Aug 25	36.68	36.68	36.68	36.68
28 Aug 25	36.95	36.95	36.95	36.95
27 Aug 25	36.77	36.77	36.77	36.77
26 Aug 25	36.72	36.72	36.72	36.72
25 Aug 25	36.69	36.69	36.69	36.69
22 Aug 25	36.92	36.92	36.92	36.92
21 Aug 25	36.40	36.40	36.40	36.40

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36.94