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JPMorgan Equity Index Fund Class I (HLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
115.67
-1.30 (-1.11%)
At close: Oct 14, 2026

HLEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 2026115.67115.67115.67115.67115.67-1.11%
Oct 13, 2026116.97116.97116.97116.97116.97-0.02%
Oct 12, 2026116.99116.99116.99116.99116.99-0.06%
Oct 9, 2026117.06117.06117.06117.06117.060.60%
Oct 8, 2026116.36116.36116.36116.36116.36-0.46%
Oct 7, 2026116.90116.90116.90116.90116.90-0.22%
Oct 6, 2026117.16117.16117.16117.16117.160.58%
Oct 5, 2026116.48116.48116.48116.48116.480.67%
Oct 2, 2026115.71115.71115.71115.71115.710.74%
Oct 1, 2026114.86114.86114.86114.86114.860.20%
Sep 30, 2026114.63114.63114.63114.63114.63-0.24%
Sep 29, 2026114.91114.91114.91114.91114.91-0.17%
Sep 28, 2026115.10115.10115.10115.10115.10-0.78%
Sep 25, 2026116.26116.26116.26116.26116.000.51%
Sep 24, 2026115.67115.67115.67115.67115.41-0.02%
Sep 23, 2026115.69115.69115.69115.69115.43-0.75%
Sep 22, 2026116.57116.57116.57116.57116.31-
Sep 21, 2026116.57116.57116.57116.57116.311.50%
Sep 18, 2026114.85114.85114.85114.85114.590.17%
Sep 17, 2026114.66114.66114.66114.66114.411.14%
Sep 16, 2026113.37113.37113.37113.37113.12-0.44%
Sep 15, 2026113.87113.87113.87113.87113.62-0.44%
Sep 14, 2026114.37114.37114.37114.37114.12-0.48%
Sep 11, 2026114.92114.92114.92114.92114.660.86%
Sep 10, 2026113.94113.94113.94113.94113.69-0.58%
Sep 9, 2026114.60114.60114.60114.60114.35-0.48%
Sep 8, 2026115.15115.15115.15115.15114.89-0.58%
Sep 4, 2026115.82115.82115.82115.82115.56-0.37%
Sep 3, 2026116.25116.25116.25116.25115.991.07%
Sep 2, 2026115.02115.02115.02115.02114.760.46%
Sep 1, 2026114.49114.49114.49114.49114.24-0.70%
Aug 31, 2026115.30115.30115.30115.30115.04-0.33%
Aug 28, 2026115.68115.68115.68115.68115.42-0.25%
Aug 27, 2026115.97115.97115.97115.97115.710.72%
Aug 26, 2026115.14115.14115.14115.14114.88-0.02%
Aug 25, 2026115.16115.16115.16115.16114.900.32%
Aug 24, 2026114.79114.79114.79114.79114.53-0.28%
Aug 21, 2026115.11115.11115.11115.11114.850.44%
Aug 20, 2026114.61114.61114.61114.61114.36-0.86%
Aug 19, 2026115.60115.60115.60115.60115.340.22%
Aug 18, 2026115.35115.35115.35115.35115.09-0.69%
Aug 17, 2026116.15116.15116.15116.15115.89-0.51%
Aug 14, 2026116.74116.74116.74116.74116.48-0.16%
Aug 13, 2026116.93116.93116.93116.93116.670.65%
Aug 12, 2026116.17116.17116.17116.17115.910.27%
Aug 11, 2026115.86115.86115.86115.86115.60-0.32%
Aug 10, 2026116.23116.23116.23116.23115.97-0.05%
Aug 7, 2026116.29116.29116.29116.29116.030.62%
Aug 6, 2026115.57115.57115.57115.57115.31-0.18%
Aug 5, 2026115.78115.78115.78115.78115.52-0.16%