JPMorgan Equity Index Fund Class I (HLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.37
-0.50 (-0.44%)
At close: Sep 16, 2026

HLEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 16, 2026113.37113.37113.37113.37113.37-0.44%
Sep 15, 2026113.87113.87113.87113.87113.87-0.44%
Sep 14, 2026114.37114.37114.37114.37114.37-0.48%
Sep 11, 2026114.92114.92114.92114.92114.920.86%
Sep 10, 2026113.94113.94113.94113.94113.94-0.58%
Sep 9, 2026114.60114.60114.60114.60114.60-0.48%
Sep 8, 2026115.15115.15115.15115.15115.15-0.58%
Sep 4, 2026115.82115.82115.82115.82115.82-0.37%
Sep 3, 2026116.25116.25116.25116.25116.251.07%
Sep 2, 2026115.02115.02115.02115.02115.020.46%
Sep 1, 2026114.49114.49114.49114.49114.49-0.70%
Aug 31, 2026115.30115.30115.30115.30115.30-0.33%
Aug 28, 2026115.68115.68115.68115.68115.68-0.25%
Aug 27, 2026115.97115.97115.97115.97115.970.72%
Aug 26, 2026115.14115.14115.14115.14115.14-0.02%
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%