JPMorgan Equity Index Fund Class I (HLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.53
+0.14 (0.13%)
At close: Apr 27, 2026

HLEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 27, 2026107.53107.53107.53107.53107.530.13%
Apr 24, 2026107.39107.39107.39107.39107.390.80%
Apr 23, 2026106.54106.54106.54106.54106.54-0.41%
Apr 22, 2026106.98106.98106.98106.98106.981.04%
Apr 21, 2026105.88105.88105.88105.88105.88-0.63%
Apr 20, 2026106.55106.55106.55106.55106.55-0.23%
Apr 17, 2026106.80106.80106.80106.80106.801.20%
Apr 16, 2026105.53105.53105.53105.53105.530.26%
Apr 15, 2026105.26105.26105.26105.26105.260.80%
Apr 14, 2026104.42104.42104.42104.42104.421.18%
Apr 13, 2026103.20103.20103.20103.20103.201.02%
Apr 10, 2026102.16102.16102.16102.16102.16-0.11%
Apr 9, 2026102.27102.27102.27102.27102.270.62%
Apr 8, 2026101.64101.64101.64101.64101.642.51%
Apr 7, 202699.1599.1599.1599.1599.150.08%
Apr 6, 202699.0799.0799.0799.0799.070.45%
Apr 2, 202698.6398.6398.6398.6398.630.12%
Apr 1, 202698.5198.5198.5198.5198.510.72%
Mar 31, 202697.8197.8197.8197.8197.812.93%
Mar 30, 202695.0395.0395.0395.0395.03-0.40%
Mar 27, 202695.4195.4195.4195.4195.41-1.90%
Mar 26, 202697.2697.2697.2697.2697.26-1.74%
Mar 25, 202698.9898.9898.9898.9898.980.55%
Mar 24, 202698.4498.4498.4498.4498.44-0.37%
Mar 23, 202698.8198.8198.8198.8198.811.15%
Mar 20, 202697.6997.6997.6997.6997.69-1.51%
Mar 19, 202699.1999.1999.1999.1999.19-0.27%
Mar 18, 202699.4699.4699.4699.4699.46-1.36%
Mar 17, 2026100.83100.83100.83100.83100.830.25%
Mar 16, 2026100.58100.58100.58100.58100.581.02%
Mar 13, 202699.5699.5699.5699.5699.56-0.59%
Mar 12, 2026100.15100.15100.15100.15100.15-1.52%
Mar 11, 2026101.70101.70101.70101.70101.70-0.08%
Mar 10, 2026101.78101.78101.78101.78101.78-0.21%
Mar 9, 2026101.99101.99101.99101.99101.990.84%
Mar 6, 2026101.14101.14101.14101.14101.14-1.32%
Mar 5, 2026102.49102.49102.49102.49102.49-0.56%
Mar 4, 2026103.07103.07103.07103.07103.070.78%
Mar 3, 2026102.27102.27102.27102.27102.27-0.94%
Mar 2, 2026103.24103.24103.24103.24103.240.05%
Feb 27, 2026103.19103.19103.19103.19103.19-0.43%
Feb 26, 2026103.64103.64103.64103.64103.64-0.53%
Feb 25, 2026104.19104.19104.19104.19104.190.81%
Feb 24, 2026103.35103.35103.35103.35103.350.77%
Feb 23, 2026102.56102.56102.56102.56102.56-1.03%
Feb 20, 2026103.63103.63103.63103.63103.630.69%
Feb 19, 2026102.92102.92102.92102.92102.92-0.27%
Feb 18, 2026103.20103.20103.20103.20103.200.57%
Feb 17, 2026102.62102.62102.62102.62102.620.12%
Feb 13, 2026102.50102.50102.50102.50102.500.06%