JPMorgan Equity Index Fund Class I (HLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.51
+0.70 (0.72%)
At close: Apr 1, 2026

HLEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202698.5198.5198.5198.5198.510.72%
Mar 31, 202697.8197.8197.8197.8197.812.93%
Mar 30, 202695.0395.0395.0395.0395.03-0.40%
Mar 27, 202695.4195.4195.4195.4195.41-1.90%
Mar 26, 202697.2697.2697.2697.2697.26-1.74%
Mar 25, 202698.9898.9898.9898.9898.980.55%
Mar 24, 202698.4498.4498.4498.4498.44-0.37%
Mar 23, 202698.8198.8198.8198.8198.811.15%
Mar 20, 202697.6997.6997.6997.6997.69-1.51%
Mar 19, 202699.1999.1999.1999.1999.19-0.27%
Mar 18, 202699.4699.4699.4699.4699.46-1.36%
Mar 17, 2026100.83100.83100.83100.83100.830.25%
Mar 16, 2026100.58100.58100.58100.58100.581.02%
Mar 13, 202699.5699.5699.5699.5699.56-0.59%
Mar 12, 2026100.15100.15100.15100.15100.15-1.52%
Mar 11, 2026101.70101.70101.70101.70101.70-0.08%
Mar 10, 2026101.78101.78101.78101.78101.78-0.21%
Mar 9, 2026101.99101.99101.99101.99101.990.84%
Mar 6, 2026101.14101.14101.14101.14101.14-1.32%
Mar 5, 2026102.49102.49102.49102.49102.49-0.56%
Mar 4, 2026103.07103.07103.07103.07103.070.78%
Mar 3, 2026102.27102.27102.27102.27102.27-0.94%
Mar 2, 2026103.24103.24103.24103.24103.240.05%
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%