JPMorgan Equity Index Fund Class I (HLEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
94.24
+0.80 (0.86%)
Jul 3, 2025, 4:00 PM EDT
HLEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 94.24 | 94.24 | 94.24 | 94.24 | 94.24 | 0.86% |
| Jul 2, 2025 | 93.44 | 93.44 | 93.44 | 93.44 | 93.44 | 0.47% |
| Jul 1, 2025 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | -0.11% |
| Jun 30, 2025 | 93.10 | 93.10 | 93.10 | 93.10 | 93.10 | 0.52% |
| Jun 27, 2025 | 92.62 | 92.62 | 92.62 | 92.62 | 92.62 | 0.53% |
| Jun 26, 2025 | 92.13 | 92.13 | 92.13 | 92.13 | 92.13 | 0.53% |
| Jun 25, 2025 | 91.64 | 91.64 | 91.64 | 91.64 | 91.64 | - |
| Jun 24, 2025 | 91.64 | 91.64 | 91.64 | 91.64 | 91.64 | 1.11% |
| Jun 23, 2025 | 90.63 | 90.63 | 90.63 | 90.63 | 90.63 | 0.96% |
| Jun 20, 2025 | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 | -0.21% |
| Jun 18, 2025 | 89.96 | 89.96 | 89.96 | 89.96 | 89.96 | -0.03% |
| Jun 17, 2025 | 89.99 | 89.99 | 89.99 | 89.99 | 89.99 | -0.83% |
| Jun 16, 2025 | 90.74 | 90.74 | 90.74 | 90.74 | 90.74 | 0.96% |
| Jun 13, 2025 | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 | -1.12% |
| Jun 12, 2025 | 90.90 | 90.90 | 90.90 | 90.90 | 90.90 | 0.39% |
| Jun 11, 2025 | 90.55 | 90.55 | 90.55 | 90.55 | 90.55 | -0.28% |
| Jun 10, 2025 | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 | 0.55% |
| Jun 9, 2025 | 90.30 | 90.30 | 90.30 | 90.30 | 90.30 | 0.10% |
| Jun 6, 2025 | 90.21 | 90.21 | 90.21 | 90.21 | 90.21 | 1.04% |
| Jun 5, 2025 | 89.28 | 89.28 | 89.28 | 89.28 | 89.28 | -0.52% |
| Jun 4, 2025 | 89.75 | 89.75 | 89.75 | 89.75 | 89.75 | 0.01% |
| Jun 3, 2025 | 89.74 | 89.74 | 89.74 | 89.74 | 89.74 | 0.58% |
| Jun 2, 2025 | 89.22 | 89.22 | 89.22 | 89.22 | 89.22 | 0.42% |
| May 30, 2025 | 88.85 | 88.85 | 88.85 | 88.85 | 88.85 | - |
| May 29, 2025 | 88.85 | 88.85 | 88.85 | 88.85 | 88.85 | 0.41% |
| May 28, 2025 | 88.49 | 88.49 | 88.49 | 88.49 | 88.49 | -0.56% |
| May 27, 2025 | 88.99 | 88.99 | 88.99 | 88.99 | 88.99 | 2.05% |
| May 23, 2025 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | -0.66% |
| May 22, 2025 | 87.78 | 87.78 | 87.78 | 87.78 | 87.78 | -0.05% |
| May 21, 2025 | 87.82 | 87.82 | 87.82 | 87.82 | 87.82 | -1.61% |
| May 20, 2025 | 89.26 | 89.26 | 89.26 | 89.26 | 89.26 | -0.38% |
| May 19, 2025 | 89.60 | 89.60 | 89.60 | 89.60 | 89.60 | 0.10% |
| May 16, 2025 | 89.51 | 89.51 | 89.51 | 89.51 | 89.51 | 0.71% |
| May 15, 2025 | 88.88 | 88.88 | 88.88 | 88.88 | 88.88 | 0.44% |
| May 14, 2025 | 88.49 | 88.49 | 88.49 | 88.49 | 88.49 | 0.10% |
| May 13, 2025 | 88.40 | 88.40 | 88.40 | 88.40 | 88.40 | 0.73% |
| May 12, 2025 | 87.76 | 87.76 | 87.76 | 87.76 | 87.76 | 3.27% |
| May 9, 2025 | 84.98 | 84.98 | 84.98 | 84.98 | 84.98 | -0.06% |
| May 8, 2025 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | 0.58% |
| May 7, 2025 | 84.54 | 84.54 | 84.54 | 84.54 | 84.54 | 0.44% |
| May 6, 2025 | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | -0.78% |
| May 5, 2025 | 84.83 | 84.83 | 84.83 | 84.83 | 84.83 | -0.63% |
| May 2, 2025 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 | 1.47% |
| May 1, 2025 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | 0.63% |
| Apr 30, 2025 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | 0.16% |
| Apr 29, 2025 | 83.47 | 83.47 | 83.47 | 83.47 | 83.47 | 0.58% |
| Apr 28, 2025 | 82.99 | 82.99 | 82.99 | 82.99 | 82.99 | 0.07% |
| Apr 25, 2025 | 82.93 | 82.93 | 82.93 | 82.93 | 82.93 | 0.73% |
| Apr 24, 2025 | 82.33 | 82.33 | 82.33 | 82.33 | 82.33 | 2.03% |
| Apr 23, 2025 | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 | 1.66% |