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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 111.55 | 111.55 | 111.55 | 111.55 | 111.29 | 0.50% |
| Jun 11, 2026 | 110.99 | 110.99 | 110.99 | 110.99 | 110.73 | 1.75% |
| Jun 10, 2026 | 109.08 | 109.08 | 109.08 | 109.08 | 108.82 | -1.62% |
| Jun 9, 2026 | 110.88 | 110.88 | 110.88 | 110.88 | 110.62 | -0.25% |
| Jun 8, 2026 | 111.16 | 111.16 | 111.16 | 111.16 | 110.90 | 0.30% |
| Jun 5, 2026 | 110.83 | 110.83 | 110.83 | 110.83 | 110.57 | -2.63% |
| Jun 4, 2026 | 113.82 | 113.82 | 113.82 | 113.82 | 113.55 | 0.42% |
| Jun 3, 2026 | 113.34 | 113.34 | 113.34 | 113.34 | 113.07 | -0.74% |
| Jun 2, 2026 | 114.18 | 114.18 | 114.18 | 114.18 | 113.91 | 0.13% |
| Jun 1, 2026 | 114.03 | 114.03 | 114.03 | 114.03 | 113.76 | 0.26% |
| May 29, 2026 | 113.73 | 113.73 | 113.73 | 113.73 | 113.46 | 0.22% |
| May 28, 2026 | 113.48 | 113.48 | 113.48 | 113.48 | 113.21 | 0.58% |
| May 27, 2026 | 112.83 | 112.83 | 112.83 | 112.83 | 112.56 | 0.02% |
| May 26, 2026 | 112.81 | 112.81 | 112.81 | 112.81 | 112.54 | 0.62% |
| May 22, 2026 | 112.12 | 112.12 | 112.12 | 112.12 | 111.86 | 0.38% |
| May 21, 2026 | 111.70 | 111.70 | 111.70 | 111.70 | 111.44 | 0.19% |
| May 20, 2026 | 111.49 | 111.49 | 111.49 | 111.49 | 111.23 | 1.08% |
| May 19, 2026 | 110.30 | 110.30 | 110.30 | 110.30 | 110.04 | -0.66% |
| May 18, 2026 | 111.03 | 111.03 | 111.03 | 111.03 | 110.77 | -0.07% |
| May 15, 2026 | 111.11 | 111.11 | 111.11 | 111.11 | 110.85 | -1.22% |
| May 14, 2026 | 112.48 | 112.48 | 112.48 | 112.48 | 112.21 | 0.77% |
| May 13, 2026 | 111.62 | 111.62 | 111.62 | 111.62 | 111.36 | 0.59% |
| May 12, 2026 | 110.97 | 110.97 | 110.97 | 110.97 | 110.71 | -0.16% |
| May 11, 2026 | 111.15 | 111.15 | 111.15 | 111.15 | 110.89 | 0.20% |
| May 8, 2026 | 110.93 | 110.93 | 110.93 | 110.93 | 110.67 | 0.85% |
| May 7, 2026 | 109.99 | 109.99 | 109.99 | 109.99 | 109.73 | -0.38% |
| May 6, 2026 | 110.41 | 110.41 | 110.41 | 110.41 | 110.15 | 1.46% |
| May 5, 2026 | 108.82 | 108.82 | 108.82 | 108.82 | 108.56 | 0.82% |
| May 4, 2026 | 107.94 | 107.94 | 107.94 | 107.94 | 107.69 | -0.40% |