JPMorgan Equity Index Fund Class I (HLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.28
+0.21 (0.20%)
At close: Dec 5, 2025

HLEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 8, 2025102.93102.93102.93102.93102.93-0.34%
Dec 5, 2025103.28103.28103.28103.28103.280.20%
Dec 4, 2025103.07103.07103.07103.07103.070.12%
Dec 3, 2025102.95102.95102.95102.95102.950.30%
Dec 2, 2025102.64102.64102.64102.64102.640.24%
Dec 1, 2025102.39102.39102.39102.39102.39-0.51%
Nov 28, 2025102.92102.92102.92102.92102.920.54%
Nov 26, 2025102.37102.37102.37102.37102.370.69%
Nov 25, 2025101.67101.67101.67101.67101.670.91%
Nov 24, 2025100.75100.75100.75100.75100.751.54%
Nov 21, 202599.2299.2299.2299.2299.220.99%
Nov 20, 202598.2598.2598.2598.2598.25-1.54%
Nov 19, 202599.7999.7999.7999.7999.790.38%
Nov 18, 202599.4199.4199.4199.4199.41-0.82%
Nov 17, 2025100.23100.23100.23100.23100.23-0.91%
Nov 14, 2025101.15101.15101.15101.15101.15-0.03%
Nov 13, 2025101.18101.18101.18101.18101.18-1.65%
Nov 12, 2025102.88102.88102.88102.88102.880.07%
Nov 11, 2025102.81102.81102.81102.81102.810.20%
Nov 10, 2025102.60102.60102.60102.60102.601.55%
Nov 7, 2025101.03101.03101.03101.03101.030.14%
Nov 6, 2025100.89100.89100.89100.89100.89-1.12%
Nov 5, 2025102.03102.03102.03102.03102.030.36%
Nov 4, 2025101.66101.66101.66101.66101.66-1.18%
Nov 3, 2025102.87102.87102.87102.87102.870.18%
Oct 31, 2025102.69102.69102.69102.69102.690.27%
Oct 30, 2025102.41102.41102.41102.41102.41-1.00%
Oct 29, 2025103.44103.44103.44103.44103.44-
Oct 28, 2025103.44103.44103.44103.44103.440.22%
Oct 27, 2025103.21103.21103.21103.21103.211.24%
Oct 24, 2025101.95101.95101.95101.95101.950.79%
Oct 23, 2025101.15101.15101.15101.15101.150.59%
Oct 22, 2025100.56100.56100.56100.56100.56-0.53%
Oct 21, 2025101.10101.10101.10101.10101.10-
Oct 20, 2025101.10101.10101.10101.10101.101.07%
Oct 17, 2025100.03100.03100.03100.03100.030.52%
Oct 16, 202599.5199.5199.5199.5199.51-0.63%
Oct 15, 2025100.14100.14100.14100.14100.140.41%
Oct 14, 202599.7399.7399.7399.7399.73-0.15%
Oct 13, 202599.8899.8899.8899.8899.881.56%
Oct 10, 202598.3598.3598.3598.3598.35-2.70%
Oct 9, 2025101.08101.08101.08101.08101.08-0.28%
Oct 8, 2025101.36101.36101.36101.36101.360.59%
Oct 7, 2025100.77100.77100.77100.77100.77-0.39%
Oct 6, 2025101.16101.16101.16101.16101.160.38%
Oct 3, 2025100.78100.78100.78100.78100.780.01%
Oct 2, 2025100.77100.77100.77100.77100.770.07%
Oct 1, 2025100.70100.70100.70100.70100.700.34%
Sep 30, 2025100.36100.36100.36100.36100.360.42%
Sep 29, 202599.9499.9499.9499.9499.940.26%