JPMorgan Equity Index Fund Class I (HLEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.21
-1.56 (-1.78%)
Mar 6, 2025, 3:22 PM EST
HLEIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 11, 2025 | 83.74 | 83.74 | 83.74 | 83.74 | 83.74 | -0.76% |
Mar 10, 2025 | 84.38 | 84.38 | 84.38 | 84.38 | 84.38 | -2.68% |
Mar 7, 2025 | 86.70 | 86.70 | 86.70 | 86.70 | 86.70 | 0.57% |
Mar 6, 2025 | 86.21 | 86.21 | 86.21 | 86.21 | 86.21 | -1.78% |
Mar 5, 2025 | 87.77 | 87.77 | 87.77 | 87.77 | 87.77 | 1.12% |
Mar 4, 2025 | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 | -1.23% |
Mar 3, 2025 | 87.88 | 87.88 | 87.88 | 87.88 | 87.88 | -1.74% |
Feb 28, 2025 | 89.44 | 89.44 | 89.44 | 89.44 | 89.44 | 1.59% |
Feb 27, 2025 | 88.04 | 88.04 | 88.04 | 88.04 | 88.04 | -1.59% |
Feb 26, 2025 | 89.46 | 89.46 | 89.46 | 89.46 | 89.46 | 0.02% |
Feb 25, 2025 | 89.44 | 89.44 | 89.44 | 89.44 | 89.44 | -0.47% |
Feb 24, 2025 | 89.86 | 89.86 | 89.86 | 89.86 | 89.86 | -0.50% |
Feb 21, 2025 | 90.31 | 90.31 | 90.31 | 90.31 | 90.31 | -1.70% |
Feb 20, 2025 | 91.87 | 91.87 | 91.87 | 91.87 | 91.87 | -0.42% |
Feb 19, 2025 | 92.26 | 92.26 | 92.26 | 92.26 | 92.26 | 0.24% |
Feb 18, 2025 | 92.04 | 92.04 | 92.04 | 92.04 | 92.04 | 0.26% |
Feb 14, 2025 | 91.80 | 91.80 | 91.80 | 91.80 | 91.80 | 0.01% |
Feb 13, 2025 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | 1.05% |
Feb 12, 2025 | 90.84 | 90.84 | 90.84 | 90.84 | 90.84 | -0.26% |
Feb 11, 2025 | 91.08 | 91.08 | 91.08 | 91.08 | 91.08 | 0.03% |
Feb 10, 2025 | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 | 0.69% |
Feb 7, 2025 | 90.43 | 90.43 | 90.43 | 90.43 | 90.43 | -0.94% |
Feb 6, 2025 | 91.29 | 91.29 | 91.29 | 91.29 | 91.29 | 0.36% |
Feb 5, 2025 | 90.96 | 90.96 | 90.96 | 90.96 | 90.96 | 0.40% |
Feb 4, 2025 | 90.60 | 90.60 | 90.60 | 90.60 | 90.60 | 0.72% |
Feb 3, 2025 | 89.95 | 89.95 | 89.95 | 89.95 | 89.95 | -0.76% |
Jan 31, 2025 | 90.64 | 90.64 | 90.64 | 90.64 | 90.64 | -0.49% |
Jan 30, 2025 | 91.09 | 91.09 | 91.09 | 91.09 | 91.09 | 0.52% |
Jan 29, 2025 | 90.62 | 90.62 | 90.62 | 90.62 | 90.62 | -0.46% |
Jan 28, 2025 | 91.04 | 91.04 | 91.04 | 91.04 | 91.04 | 0.92% |
Jan 27, 2025 | 90.21 | 90.21 | 90.21 | 90.21 | 90.21 | -1.46% |
Jan 24, 2025 | 91.55 | 91.55 | 91.55 | 91.55 | 91.55 | -0.27% |
Jan 23, 2025 | 91.80 | 91.80 | 91.80 | 91.80 | 91.80 | 0.54% |
Jan 22, 2025 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | 0.62% |
Jan 21, 2025 | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 | 0.87% |
Jan 17, 2025 | 89.97 | 89.97 | 89.97 | 89.97 | 89.97 | 1.00% |
Jan 16, 2025 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | -0.20% |
Jan 15, 2025 | 89.26 | 89.26 | 89.26 | 89.26 | 89.26 | 1.84% |
Jan 14, 2025 | 87.65 | 87.65 | 87.65 | 87.65 | 87.65 | 0.11% |
Jan 13, 2025 | 87.55 | 87.55 | 87.55 | 87.55 | 87.55 | 0.16% |
Jan 10, 2025 | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 | -1.52% |
Jan 8, 2025 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | 0.15% |
Jan 7, 2025 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | -1.10% |
Jan 6, 2025 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | 0.56% |
Jan 3, 2025 | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 | 1.26% |
Jan 2, 2025 | 88.01 | 88.01 | 88.01 | 88.01 | 88.01 | -0.22% |
Dec 31, 2024 | 88.20 | 88.20 | 88.20 | 88.20 | 88.20 | -0.42% |
Dec 30, 2024 | 88.57 | 88.57 | 88.57 | 88.57 | 88.57 | -1.07% |
Dec 27, 2024 | 89.53 | 89.53 | 89.53 | 89.53 | 89.53 | -1.09% |
Dec 26, 2024 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | -0.03% |