JPMorgan Equity Index Fund Class I (HLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
115.14
-0.02 (-0.02%)
At close: Aug 26, 2026

HLEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 2026115.16115.16115.16115.16115.160.32%
Aug 24, 2026114.79114.79114.79114.79114.79-0.28%
Aug 21, 2026115.11115.11115.11115.11115.110.44%
Aug 20, 2026114.61114.61114.61114.61114.61-0.86%
Aug 19, 2026115.60115.60115.60115.60115.600.22%
Aug 18, 2026115.35115.35115.35115.35115.35-0.69%
Aug 17, 2026116.15116.15116.15116.15116.15-0.51%
Aug 14, 2026116.74116.74116.74116.74116.74-0.16%
Aug 13, 2026116.93116.93116.93116.93116.930.65%
Aug 12, 2026116.17116.17116.17116.17116.170.27%
Aug 11, 2026115.86115.86115.86115.86115.86-0.32%
Aug 10, 2026116.23116.23116.23116.23116.23-0.05%
Aug 7, 2026116.29116.29116.29116.29116.290.62%
Aug 6, 2026115.57115.57115.57115.57115.57-0.18%
Aug 5, 2026115.78115.78115.78115.78115.78-0.16%
Aug 4, 2026115.97115.97115.97115.97115.971.79%
Aug 3, 2026113.93113.93113.93113.93113.931.49%
Jul 31, 2026112.26112.26112.26112.26112.260.70%
Jul 30, 2026111.48111.48111.48111.48111.481.66%
Jul 29, 2026109.66109.66109.66109.66109.66-1.52%
Jul 28, 2026111.35111.35111.35111.35111.350.22%
Jul 27, 2026111.11111.11111.11111.11111.110.02%
Jul 24, 2026111.09111.09111.09111.09111.090.05%
Jul 23, 2026111.03111.03111.03111.03111.03-1.21%
Jul 22, 2026112.39112.39112.39112.39112.39-0.13%
Jul 21, 2026112.54112.54112.54112.54112.540.89%
Jul 20, 2026111.55111.55111.55111.55111.55-0.20%
Jul 17, 2026111.77111.77111.77111.77111.77-1.01%
Jul 16, 2026112.91112.91112.91112.91112.91-0.51%
Jul 15, 2026113.49113.49113.49113.49113.490.39%
Jul 14, 2026113.05113.05113.05113.05113.050.38%
Jul 13, 2026112.62112.62112.62112.62112.62-0.79%
Jul 10, 2026113.52113.52113.52113.52113.520.42%
Jul 9, 2026113.04113.04113.04113.04113.040.82%
Jul 8, 2026112.12112.12112.12112.12112.12-0.28%
Jul 7, 2026112.44112.44112.44112.44112.44-0.44%
Jul 6, 2026112.94112.94112.94112.94112.940.73%
Jul 2, 2026112.12112.12112.12112.12112.12-
Jul 1, 2026112.12112.12112.12112.12112.12-0.21%
Jun 30, 2026112.36112.36112.36112.36112.360.81%
Jun 29, 2026111.46111.46111.46111.46111.461.17%
Jun 26, 2026110.17110.17110.17110.17110.17-0.04%
Jun 25, 2026110.48110.48110.48110.48110.22-0.01%
Jun 24, 2026110.49110.49110.49110.49110.23-0.10%
Jun 23, 2026110.60110.60110.60110.60110.34-1.43%
Jun 22, 2026112.21112.21112.21112.21111.95-0.36%
Jun 18, 2026112.62112.62112.62112.62112.351.09%
Jun 17, 2026111.41111.41111.41111.41111.15-1.21%
Jun 16, 2026112.78112.78112.78112.78112.51-0.56%
Jun 15, 2026113.42113.42113.42113.42113.151.68%