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JPMorgan Equity Income Fund Class I (HLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.13
-0.30 (-1.18%)
Feb 21, 2025, 6:07 PM EST

HLIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 21, 202525.1325.1325.1325.1325.13-1.18%
Feb 20, 202525.4325.4325.4325.4325.43-0.27%
Feb 19, 202525.5025.5025.5025.5025.500.67%
Feb 18, 202525.3325.3325.3325.3325.330.60%
Feb 14, 202525.1825.1825.1825.1825.18-0.04%
Feb 13, 202525.1925.1925.1925.1925.190.56%
Feb 12, 202525.0525.0525.0525.0525.05-0.48%
Feb 11, 202525.1725.1725.1725.1725.170.48%
Feb 10, 202525.0525.0525.0525.0525.050.24%
Feb 7, 202524.9924.9924.9924.9924.99-0.75%
Feb 6, 202525.1825.1825.1825.1825.180.16%
Feb 5, 202525.1425.1425.1425.1425.140.56%
Feb 4, 202525.0025.0025.0025.0025.000.08%
Feb 3, 202524.9824.9824.9824.9824.98-0.48%
Jan 31, 202525.1025.1025.1025.1025.10-0.48%
Jan 30, 202525.2225.2225.2225.2225.220.36%
Jan 29, 202525.1325.1325.1325.1325.13-0.28%
Jan 28, 202525.2025.2025.2025.2025.17-0.79%
Jan 27, 202525.4025.4025.4025.4025.370.79%
Jan 24, 202525.2025.2025.2025.2025.17-0.12%
Jan 23, 202525.2325.2325.2325.2325.201.00%
Jan 22, 202524.9824.9824.9824.9824.95-0.36%
Jan 21, 202525.0725.0725.0725.0725.041.13%
Jan 17, 202524.7924.7924.7924.7924.760.69%
Jan 16, 202524.6224.6224.6224.6224.590.53%
Jan 15, 202524.4924.4924.4924.4924.461.41%
Jan 14, 202524.1524.1524.1524.1524.120.75%
Jan 13, 202523.9723.9723.9723.9723.940.97%
Jan 10, 202523.7423.7423.7423.7423.71-1.53%
Jan 8, 202524.1124.1124.1124.1124.080.33%
Jan 7, 202524.0324.0324.0324.0324.00-0.12%
Jan 6, 202524.0624.0624.0624.0624.03-0.21%
Jan 3, 202524.1124.1124.1124.1124.080.92%
Jan 2, 202523.8923.8923.8923.8923.86-0.21%
Dec 31, 202423.9423.9423.9423.9423.910.25%
Dec 30, 202423.8823.8823.8823.8823.85-1.00%
Dec 27, 202424.1224.1224.1224.1224.09-0.74%
Dec 26, 202424.3024.3024.3024.3024.240.12%
Dec 24, 202424.2724.2724.2724.2724.210.79%
Dec 23, 202424.0824.0824.0824.0824.020.33%
Dec 20, 202424.0024.0024.0024.0023.941.22%
Dec 19, 202423.7123.7123.7123.7123.65-0.59%
Dec 18, 202423.8523.8523.8523.8523.79-2.41%
Dec 17, 202424.4424.4424.4424.4424.38-0.65%
Dec 16, 202424.6024.6024.6024.6024.54-0.65%
Dec 13, 202424.7624.7624.7624.7624.70-0.28%
Dec 12, 202424.8324.8324.8324.8324.77-6.05%
Dec 11, 202426.4326.4326.4326.4323.52-0.64%
Dec 10, 202426.6026.6026.6026.6023.68-0.30%
Dec 9, 202426.6826.6826.6826.6823.75-0.60%
Dec 6, 202426.8426.8426.8426.8423.89-0.45%
Dec 5, 202426.9626.9626.9626.9624.00-0.26%
Dec 4, 202427.0327.0327.0327.0324.06-0.55%
Dec 3, 202427.1827.1827.1827.1824.19-0.62%
Dec 2, 202427.3527.3527.3527.3524.34-0.62%
Nov 29, 202427.5227.5227.5227.5224.490.18%
Nov 27, 202427.4727.4727.4727.4724.45-
Nov 26, 202427.4727.4727.4727.4724.45-
Nov 25, 202427.4727.4727.4727.4724.400.73%
Nov 22, 202427.2727.2727.2727.2724.230.78%
Nov 21, 202427.0627.0627.0627.0624.041.20%
Nov 20, 202426.7426.7426.7426.7423.760.26%
Nov 19, 202426.6726.6726.6726.6723.69-0.56%
Nov 18, 202426.8226.8226.8226.8223.830.49%
Nov 15, 202426.6926.6926.6926.6923.71-0.30%
Nov 14, 202426.7726.7726.7726.7723.78-0.48%
Nov 13, 202426.9026.9026.9026.9023.900.07%
Nov 12, 202426.8826.8826.8826.8823.88-0.70%
Nov 11, 202427.0727.0727.0727.0724.050.59%
Nov 8, 202426.9126.9126.9126.9123.910.67%
Nov 7, 202426.7326.7326.7326.7323.75-0.56%
Nov 6, 202426.8826.8826.8826.8823.882.95%
Nov 5, 202426.1126.1126.1126.1123.200.85%
Nov 4, 202425.8925.8925.8925.8923.00-0.42%
Nov 1, 202426.0026.0026.0026.0023.10-0.08%
Oct 31, 202426.0226.0226.0226.0223.12-0.38%
Oct 30, 202426.1226.1226.1226.1223.21-0.19%
Oct 29, 202426.1726.1726.1726.1723.25-0.61%
Oct 28, 202426.3326.3326.3326.3323.360.57%
Oct 25, 202426.1826.1826.1826.1823.23-0.83%
Oct 24, 202426.4026.4026.4026.4023.43-0.08%
Oct 23, 202426.4226.4226.4226.4223.44-0.11%
Oct 22, 202426.4526.4526.4526.4523.470.30%
Oct 21, 202426.3726.3726.3726.3723.40-1.05%
Oct 18, 202426.6526.6526.6526.6523.650.11%
Oct 17, 202426.6226.6226.6226.6223.62-
Oct 16, 202426.6226.6226.6226.6223.620.91%
Oct 15, 202426.3826.3826.3826.3823.41-0.53%
Oct 14, 202426.5226.5226.5226.5223.530.80%
Oct 11, 202426.3126.3126.3126.3123.351.11%
Oct 10, 202426.0226.0226.0226.0223.09-0.27%
Oct 9, 202426.0926.0926.0926.0923.150.85%
Oct 8, 202425.8725.8725.8725.8722.96-
Oct 7, 202425.8725.8725.8725.8722.96-0.65%
Oct 4, 202426.0426.0426.0426.0423.110.70%
Oct 3, 202425.8625.8625.8625.8622.95-0.46%
Oct 2, 202425.9825.9825.9825.9823.050.08%
Oct 1, 202425.9625.9625.9625.9623.04-0.27%
Sep 30, 202426.0326.0326.0326.0323.100.39%
Sep 27, 202425.9325.9325.9325.9323.010.43%