JPMorgan Equity Income Fund Class I (HLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.39
-0.05 (-0.21%)
Apr 25, 2025, 8:04 PM EDT

HLIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 25, 202523.3923.3923.3923.3923.39-0.21%
Apr 24, 202523.4423.4423.4423.4423.441.34%
Apr 23, 202523.1323.1323.1323.1323.130.78%
Apr 22, 202522.9522.9522.9522.9522.952.18%
Apr 21, 202522.4622.4622.4622.4622.46-1.88%
Apr 17, 202522.8922.8922.8922.8922.890.18%
Apr 16, 202522.8522.8522.8522.8522.85-1.17%
Apr 15, 202523.1223.1223.1223.1223.12-0.22%
Apr 14, 202523.1723.1723.1723.1723.171.09%
Apr 11, 202522.9222.9222.9222.9222.921.15%
Apr 10, 202522.6622.6622.6622.6622.66-2.83%
Apr 9, 202523.3223.3223.3223.3223.326.92%
Apr 8, 202521.8121.8121.8121.8121.81-1.13%
Apr 7, 202522.0622.0622.0622.0622.06-0.41%
Apr 4, 202522.1522.1522.1522.1522.15-5.94%
Apr 3, 202523.5523.5523.5523.5523.55-4.27%
Apr 2, 202524.6024.6024.6024.6024.600.57%
Apr 1, 202524.4624.4624.4624.4624.46-0.12%
Mar 31, 202524.4924.4924.4924.4924.491.24%
Mar 28, 202524.1924.1924.1924.1924.19-1.22%
Mar 27, 202524.4924.4924.4924.4924.49-0.49%
Mar 26, 202524.6124.6124.6124.6124.57-
Mar 25, 202524.6124.6124.6124.6124.57-0.40%
Mar 24, 202524.7124.7124.7124.7124.671.27%
Mar 21, 202524.4024.4024.4024.4024.36-0.37%
Mar 20, 202524.4924.4924.4924.4924.45-0.08%
Mar 19, 202524.5124.5124.5124.5124.470.70%
Mar 18, 202524.3424.3424.3424.3424.30-0.25%
Mar 17, 202524.4024.4024.4024.4024.361.12%
Mar 14, 202524.1324.1324.1324.1324.091.60%
Mar 13, 202523.7523.7523.7523.7523.71-0.84%
Mar 12, 202523.9523.9523.9523.9523.91-0.42%
Mar 11, 202524.0524.0524.0524.0524.01-1.15%
Mar 10, 202524.3324.3324.3324.3324.29-1.62%
Mar 7, 202524.7324.7324.7324.7324.690.69%
Mar 6, 202524.5624.5624.5624.5624.52-0.93%
Mar 5, 202524.7924.7924.7924.7924.750.77%
Mar 4, 202524.6024.6024.6024.6024.56-2.19%
Mar 3, 202525.1525.1525.1525.1525.11-0.79%
Feb 28, 202525.3525.3525.3525.3525.311.44%
Feb 27, 202524.9924.9924.9924.9924.95-0.12%
Feb 26, 202525.0225.0225.0225.0224.98-0.64%
Feb 25, 202525.1825.1825.1825.1825.100.24%
Feb 24, 202525.1225.1225.1225.1225.04-0.04%
Feb 21, 202525.1325.1325.1325.1325.05-1.18%
Feb 20, 202525.4325.4325.4325.4325.35-0.27%
Feb 19, 202525.5025.5025.5025.5025.420.67%
Feb 18, 202525.3325.3325.3325.3325.250.60%
Feb 14, 202525.1825.1825.1825.1825.10-0.04%
Feb 13, 202525.1925.1925.1925.1925.110.56%