JPMorgan Equity Index Fund Class I (HLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.19
-0.45 (-0.43%)
Feb 27, 2026, 9:30 AM EST

HLEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 27, 2026103.19103.19103.19103.19103.19-0.43%
Feb 26, 2026103.64103.64103.64103.64103.64-0.53%
Feb 25, 2026104.19104.19104.19104.19104.190.81%
Feb 24, 2026103.35103.35103.35103.35103.350.77%
Feb 23, 2026102.56102.56102.56102.56102.56-1.03%
Feb 20, 2026103.63103.63103.63103.63103.630.69%
Feb 19, 2026102.92102.92102.92102.92102.92-0.27%
Feb 18, 2026103.20103.20103.20103.20103.200.57%
Feb 17, 2026102.62102.62102.62102.62102.620.12%
Feb 13, 2026102.50102.50102.50102.50102.500.06%
Feb 12, 2026102.44102.44102.44102.44102.44-1.56%
Feb 11, 2026104.06104.06104.06104.06104.06-
Feb 10, 2026104.06104.06104.06104.06104.06-0.33%
Feb 9, 2026104.40104.40104.40104.40104.400.47%
Feb 6, 2026103.91103.91103.91103.91103.911.97%
Feb 5, 2026101.90101.90101.90101.90101.90-1.22%
Feb 4, 2026103.16103.16103.16103.16103.16-0.51%
Feb 3, 2026103.69103.69103.69103.69103.69-0.83%
Feb 2, 2026104.56104.56104.56104.56104.560.54%
Jan 30, 2026104.00104.00104.00104.00104.00-0.42%
Jan 29, 2026104.44104.44104.44104.44104.44-0.13%
Jan 28, 2026104.58104.58104.58104.58104.58-0.01%
Jan 27, 2026104.59104.59104.59104.59104.590.41%
Jan 26, 2026104.16104.16104.16104.16104.160.50%
Jan 23, 2026103.64103.64103.64103.64103.640.04%
Jan 22, 2026103.60103.60103.60103.60103.600.55%
Jan 21, 2026103.03103.03103.03103.03103.031.16%
Jan 20, 2026101.85101.85101.85101.85101.85-2.06%
Jan 16, 2026103.99103.99103.99103.99103.99-0.07%
Jan 15, 2026104.06104.06104.06104.06104.060.26%
Jan 14, 2026103.79103.79103.79103.79103.79-0.53%
Jan 13, 2026104.34104.34104.34104.34104.34-0.19%
Jan 12, 2026104.54104.54104.54104.54104.540.16%
Jan 9, 2026104.37104.37104.37104.37104.370.65%
Jan 8, 2026103.70103.70103.70103.70103.700.01%
Jan 7, 2026103.69103.69103.69103.69103.69-0.35%
Jan 6, 2026104.05104.05104.05104.05104.050.63%
Jan 5, 2026103.40103.40103.40103.40103.400.63%
Jan 2, 2026102.75102.75102.75102.75102.750.21%
Dec 31, 2025102.53102.53102.53102.53102.53-0.73%
Dec 30, 2025103.28103.28103.28103.28103.28-0.15%
Dec 29, 2025103.43103.43103.43103.43103.43-0.35%
Dec 26, 2025103.79103.79103.79103.79103.79-0.02%
Dec 24, 2025103.81103.81103.81103.81103.810.32%
Dec 23, 2025103.48103.48103.48103.48103.480.46%
Dec 22, 2025103.01103.01103.01103.01103.010.65%
Dec 19, 2025102.34102.34102.34102.34102.340.88%
Dec 18, 2025101.45101.45101.45101.45101.450.53%
Dec 17, 2025100.65100.65100.65100.92100.65-1.16%
Dec 16, 2025101.83101.83101.83102.10101.83-0.23%