USMF, HLMNX End of Day and Historical Stock Data [Harding Loevner International Equity Portfolio I]

26 Jun 2025

LAST: 28.04	CHANGE: 0.18	OPEN: 28.04	HIGH: 28.04	ASK: 0.00	VOLUME: 0
LAST: 28.04	CHG(%): 0.65	PREV: 27.86	LOW: 28.04	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 25	28.86	28.86	28.86	28.86
03 Sep 25	28.72	28.72	28.72	28.72
02 Sep 25	28.56	28.56	28.56	28.56
29 Aug 25	28.87	28.87	28.87	28.87
28 Aug 25	28.98	28.98	28.98	28.98
27 Aug 25	28.87	28.87	28.87	28.87
26 Aug 25	28.88	28.88	28.88	28.88
25 Aug 25	28.92	28.92	28.92	28.92
22 Aug 25	29.17	29.17	29.17	29.17
21 Aug 25	28.71	28.71	28.71	28.71

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28.04