JPMorgan Equity Index Fund Class I (HLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.90
-1.26 (-1.22%)
Feb 5, 2026, 9:30 AM EST
HLEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | -1.22% |
| Feb 4, 2026 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | -0.51% |
| Feb 3, 2026 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | -0.83% |
| Feb 2, 2026 | 104.56 | 104.56 | 104.56 | 104.56 | 104.56 | 0.54% |
| Jan 30, 2026 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | -0.42% |
| Jan 29, 2026 | 104.44 | 104.44 | 104.44 | 104.44 | 104.44 | -0.13% |
| Jan 28, 2026 | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | -0.01% |
| Jan 27, 2026 | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 | 0.41% |
| Jan 26, 2026 | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 | 0.50% |
| Jan 23, 2026 | 103.64 | 103.64 | 103.64 | 103.64 | 103.64 | 0.04% |
| Jan 22, 2026 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | 0.55% |
| Jan 21, 2026 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | 1.16% |
| Jan 20, 2026 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | -2.06% |
| Jan 16, 2026 | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 | -0.07% |
| Jan 15, 2026 | 104.06 | 104.06 | 104.06 | 104.06 | 104.06 | 0.26% |
| Jan 14, 2026 | 103.79 | 103.79 | 103.79 | 103.79 | 103.79 | -0.53% |
| Jan 13, 2026 | 104.34 | 104.34 | 104.34 | 104.34 | 104.34 | -0.19% |
| Jan 12, 2026 | 104.54 | 104.54 | 104.54 | 104.54 | 104.54 | 0.16% |
| Jan 9, 2026 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | 0.65% |
| Jan 8, 2026 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | 0.01% |
| Jan 7, 2026 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | -0.35% |
| Jan 6, 2026 | 104.05 | 104.05 | 104.05 | 104.05 | 104.05 | 0.63% |
| Jan 5, 2026 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | 0.63% |
| Jan 2, 2026 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | 0.21% |
| Dec 31, 2025 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | -0.73% |
| Dec 30, 2025 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | -0.15% |
| Dec 29, 2025 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | -0.35% |
| Dec 26, 2025 | 103.79 | 103.79 | 103.79 | 103.79 | 103.79 | -0.02% |
| Dec 24, 2025 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | 0.32% |
| Dec 23, 2025 | 103.48 | 103.48 | 103.48 | 103.48 | 103.48 | 0.46% |
| Dec 22, 2025 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | 0.65% |
| Dec 19, 2025 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | 0.88% |
| Dec 18, 2025 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | 0.53% |
| Dec 17, 2025 | 100.65 | 100.65 | 100.65 | 100.92 | 100.65 | -1.16% |
| Dec 16, 2025 | 101.83 | 101.83 | 101.83 | 102.10 | 101.83 | -0.23% |
| Dec 15, 2025 | 102.07 | 102.07 | 102.07 | 102.34 | 102.07 | -0.15% |
| Dec 12, 2025 | 102.22 | 102.22 | 102.22 | 102.49 | 102.22 | -1.06% |
| Dec 11, 2025 | 103.31 | 103.31 | 103.31 | 103.59 | 103.31 | 0.05% |
| Dec 10, 2025 | 103.10 | 103.10 | 103.10 | 103.54 | 103.10 | 0.68% |
| Dec 9, 2025 | 102.40 | 102.40 | 102.40 | 102.84 | 102.40 | -0.09% |
| Dec 8, 2025 | 102.49 | 102.49 | 102.49 | 102.93 | 102.49 | -0.34% |
| Dec 5, 2025 | 102.84 | 102.84 | 102.84 | 103.28 | 102.84 | 0.20% |
| Dec 4, 2025 | 102.63 | 102.63 | 102.63 | 103.07 | 102.63 | 0.12% |
| Dec 3, 2025 | 102.51 | 102.51 | 102.51 | 102.95 | 102.51 | 0.30% |
| Dec 2, 2025 | 102.20 | 102.20 | 102.20 | 102.64 | 102.20 | 0.24% |
| Dec 1, 2025 | 101.95 | 101.95 | 101.95 | 102.39 | 101.95 | -0.51% |
| Nov 28, 2025 | 102.48 | 102.48 | 102.48 | 102.92 | 102.48 | 0.54% |
| Nov 26, 2025 | 101.93 | 101.93 | 101.93 | 102.37 | 101.93 | 0.69% |
| Nov 25, 2025 | 101.24 | 101.24 | 101.24 | 101.67 | 101.24 | 0.91% |
| Nov 24, 2025 | 100.32 | 100.32 | 100.32 | 100.75 | 100.32 | 1.54% |