JPMorgan Equity Index Fund Class I (HLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.49
+0.44 (0.39%)
At close: Jul 15, 2026

HLEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 12, 2026111.55111.55111.55111.55111.290.50%
Jun 11, 2026110.99110.99110.99110.99110.731.75%
Jun 10, 2026109.08109.08109.08109.08108.82-1.62%
Jun 9, 2026110.88110.88110.88110.88110.62-0.25%
Jun 8, 2026111.16111.16111.16111.16110.900.30%
Jun 5, 2026110.83110.83110.83110.83110.57-2.63%
Jun 4, 2026113.82113.82113.82113.82113.550.42%
Jun 3, 2026113.34113.34113.34113.34113.07-0.74%
Jun 2, 2026114.18114.18114.18114.18113.910.13%
Jun 1, 2026114.03114.03114.03114.03113.760.26%
May 29, 2026113.73113.73113.73113.73113.460.22%
May 28, 2026113.48113.48113.48113.48113.210.58%
May 27, 2026112.83112.83112.83112.83112.560.02%
May 26, 2026112.81112.81112.81112.81112.540.62%
May 22, 2026112.12112.12112.12112.12111.860.38%
May 21, 2026111.70111.70111.70111.70111.440.19%
May 20, 2026111.49111.49111.49111.49111.231.08%
May 19, 2026110.30110.30110.30110.30110.04-0.66%
May 18, 2026111.03111.03111.03111.03110.77-0.07%
May 15, 2026111.11111.11111.11111.11110.85-1.22%
May 14, 2026112.48112.48112.48112.48112.210.77%
May 13, 2026111.62111.62111.62111.62111.360.59%
May 12, 2026110.97110.97110.97110.97110.71-0.16%
May 11, 2026111.15111.15111.15111.15110.890.20%
May 8, 2026110.93110.93110.93110.93110.670.85%
May 7, 2026109.99109.99109.99109.99109.73-0.38%
May 6, 2026110.41110.41110.41110.41110.151.46%
May 5, 2026108.82108.82108.82108.82108.560.82%
May 4, 2026107.94107.94107.94107.94107.69-0.40%