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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 115.16 | 115.16 | 115.16 | 115.16 | 115.16 | 0.32% |
| Aug 24, 2026 | 114.79 | 114.79 | 114.79 | 114.79 | 114.79 | -0.28% |
| Aug 21, 2026 | 115.11 | 115.11 | 115.11 | 115.11 | 115.11 | 0.44% |
| Aug 20, 2026 | 114.61 | 114.61 | 114.61 | 114.61 | 114.61 | -0.86% |
| Aug 19, 2026 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | 0.22% |
| Aug 18, 2026 | 115.35 | 115.35 | 115.35 | 115.35 | 115.35 | -0.69% |
| Aug 17, 2026 | 116.15 | 116.15 | 116.15 | 116.15 | 116.15 | -0.51% |
| Aug 14, 2026 | 116.74 | 116.74 | 116.74 | 116.74 | 116.74 | -0.16% |
| Aug 13, 2026 | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 | 0.65% |
| Aug 12, 2026 | 116.17 | 116.17 | 116.17 | 116.17 | 116.17 | 0.27% |
| Aug 11, 2026 | 115.86 | 115.86 | 115.86 | 115.86 | 115.86 | -0.32% |
| Aug 10, 2026 | 116.23 | 116.23 | 116.23 | 116.23 | 116.23 | -0.05% |
| Aug 7, 2026 | 116.29 | 116.29 | 116.29 | 116.29 | 116.29 | 0.62% |
| Aug 6, 2026 | 115.57 | 115.57 | 115.57 | 115.57 | 115.57 | -0.18% |
| Aug 5, 2026 | 115.78 | 115.78 | 115.78 | 115.78 | 115.78 | -0.16% |
| Aug 4, 2026 | 115.97 | 115.97 | 115.97 | 115.97 | 115.97 | 1.79% |
| Aug 3, 2026 | 113.93 | 113.93 | 113.93 | 113.93 | 113.93 | 1.49% |
| Jul 31, 2026 | 112.26 | 112.26 | 112.26 | 112.26 | 112.26 | 0.70% |
| Jul 30, 2026 | 111.48 | 111.48 | 111.48 | 111.48 | 111.48 | 1.66% |
| Jul 29, 2026 | 109.66 | 109.66 | 109.66 | 109.66 | 109.66 | -1.52% |
| Jul 28, 2026 | 111.35 | 111.35 | 111.35 | 111.35 | 111.35 | 0.22% |
| Jul 27, 2026 | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 | 0.02% |
| Jul 24, 2026 | 111.09 | 111.09 | 111.09 | 111.09 | 111.09 | 0.05% |
| Jul 23, 2026 | 111.03 | 111.03 | 111.03 | 111.03 | 111.03 | -1.21% |
| Jul 22, 2026 | 112.39 | 112.39 | 112.39 | 112.39 | 112.39 | -0.13% |
| Jul 21, 2026 | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | 0.89% |
| Jul 20, 2026 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | -0.20% |
| Jul 17, 2026 | 111.77 | 111.77 | 111.77 | 111.77 | 111.77 | -1.01% |
| Jul 16, 2026 | 112.91 | 112.91 | 112.91 | 112.91 | 112.91 | -0.51% |
| Jul 15, 2026 | 113.49 | 113.49 | 113.49 | 113.49 | 113.49 | 0.39% |
| Jul 14, 2026 | 113.05 | 113.05 | 113.05 | 113.05 | 113.05 | 0.38% |
| Jul 13, 2026 | 112.62 | 112.62 | 112.62 | 112.62 | 112.62 | -0.79% |
| Jul 10, 2026 | 113.52 | 113.52 | 113.52 | 113.52 | 113.52 | 0.42% |
| Jul 9, 2026 | 113.04 | 113.04 | 113.04 | 113.04 | 113.04 | 0.82% |
| Jul 8, 2026 | 112.12 | 112.12 | 112.12 | 112.12 | 112.12 | -0.28% |
| Jul 7, 2026 | 112.44 | 112.44 | 112.44 | 112.44 | 112.44 | -0.44% |
| Jul 6, 2026 | 112.94 | 112.94 | 112.94 | 112.94 | 112.94 | 0.73% |
| Jul 2, 2026 | 112.12 | 112.12 | 112.12 | 112.12 | 112.12 | - |
| Jul 1, 2026 | 112.12 | 112.12 | 112.12 | 112.12 | 112.12 | -0.21% |
| Jun 30, 2026 | 112.36 | 112.36 | 112.36 | 112.36 | 112.36 | 0.81% |
| Jun 29, 2026 | 111.46 | 111.46 | 111.46 | 111.46 | 111.46 | 1.17% |
| Jun 26, 2026 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | -0.04% |
| Jun 25, 2026 | 110.48 | 110.48 | 110.48 | 110.48 | 110.22 | -0.01% |
| Jun 24, 2026 | 110.49 | 110.49 | 110.49 | 110.49 | 110.23 | -0.10% |
| Jun 23, 2026 | 110.60 | 110.60 | 110.60 | 110.60 | 110.34 | -1.43% |
| Jun 22, 2026 | 112.21 | 112.21 | 112.21 | 112.21 | 111.95 | -0.36% |
| Jun 18, 2026 | 112.62 | 112.62 | 112.62 | 112.62 | 112.35 | 1.09% |
| Jun 17, 2026 | 111.41 | 111.41 | 111.41 | 111.41 | 111.15 | -1.21% |
| Jun 16, 2026 | 112.78 | 112.78 | 112.78 | 112.78 | 112.51 | -0.56% |
| Jun 15, 2026 | 113.42 | 113.42 | 113.42 | 113.42 | 113.15 | 1.68% |