As of Dec 1 2017 the price for HLEMX closing is correct but the historical price for same date is wrong.
Shows closing price of 57.48 but historical price show 57.68.
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@Anonymous User - I have let our Finance team know about this issue. Thank you for reporting it!
Hi - I have reopened the ticket and our engineers are investigating the issue. Thank you.
Many websites are having a problem with the NAV quote for fund HLEMX on 15-Dec-2017. The $0.43 fund distribution on 15-Dec-2017 may partially be to blame for the late quote. Morningstar.com and ft.com have it right but Google Finance and wsj.com have it wrong.
The HLEMX NAV in the quote summary is now correct this afternoon at $57.22. However, the Chg and % Chg should take into account the $0.43/share distribution on 15-Dec-2017. I don't know if YF calculates its own Chg and % Chg or receives it from a 3rd party provider for US mutual funds. YF would need the distribution info along with the closing NAV to properly calculate it.
Also, this afternoon the NAV in Historical Data for HLEMX is incorrect at $57.66 for 15-Dec-2017. YF seems to have copied it over from 14-Dec-2017. We'll see what's there later tonight.
14-Dec-2017 closing NAV = $57.66
15-Dec-2017 distribution = $0.43
15-Dec-2017 closing NAV = $57.22
Net Chg = ($57.22 + $0.43) minus $57.66 = -0.01
Chg % = 57.65/57.66 = (-0.02%)