JPMorgan Equity Income Fund Class I (HLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.97
-0.15 (-0.57%)
Feb 6, 2026, 8:10 AM EST
HLIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | - | - |
| Feb 5, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.57% |
| Feb 4, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.85% |
| Feb 3, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.27% |
| Feb 2, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.62% |
| Jan 30, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.20% |
| Jan 29, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.43% |
| Jan 28, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -0.04% |
| Jan 27, 2026 | 25.48 | 25.48 | 25.48 | 25.52 | 25.48 | 0.04% |
| Jan 26, 2026 | 25.47 | 25.47 | 25.47 | 25.51 | 25.47 | 0.47% |
| Jan 23, 2026 | 25.35 | 25.35 | 25.35 | 25.39 | 25.35 | -0.51% |
| Jan 22, 2026 | 25.48 | 25.48 | 25.48 | 25.52 | 25.48 | 0.31% |
| Jan 21, 2026 | 25.40 | 25.40 | 25.40 | 25.44 | 25.40 | 1.11% |
| Jan 20, 2026 | 25.12 | 25.12 | 25.12 | 25.16 | 25.12 | -1.68% |
| Jan 16, 2026 | 25.55 | 25.55 | 25.55 | 25.59 | 25.55 | -0.04% |
| Jan 15, 2026 | 25.56 | 25.56 | 25.56 | 25.60 | 25.56 | 0.35% |
| Jan 14, 2026 | 25.47 | 25.47 | 25.47 | 25.51 | 25.47 | 0.35% |
| Jan 13, 2026 | 25.38 | 25.38 | 25.38 | 25.42 | 25.38 | - |
| Jan 12, 2026 | 25.38 | 25.38 | 25.38 | 25.42 | 25.38 | 0.12% |
| Jan 9, 2026 | 25.35 | 25.35 | 25.35 | 25.39 | 25.35 | 0.32% |
| Jan 8, 2026 | 25.27 | 25.27 | 25.27 | 25.31 | 25.27 | 0.96% |
| Jan 7, 2026 | 25.03 | 25.03 | 25.03 | 25.07 | 25.03 | -1.34% |
| Jan 6, 2026 | 25.37 | 25.37 | 25.37 | 25.41 | 25.37 | 0.83% |
| Jan 5, 2026 | 25.16 | 25.16 | 25.16 | 25.20 | 25.16 | 0.80% |
| Jan 2, 2026 | 24.96 | 24.96 | 24.96 | 25.00 | 24.96 | 1.01% |
| Dec 31, 2025 | 24.71 | 24.71 | 24.71 | 24.75 | 24.71 | -0.72% |
| Dec 30, 2025 | 24.89 | 24.89 | 24.89 | 24.93 | 24.89 | -0.16% |
| Dec 29, 2025 | 24.93 | 24.93 | 24.93 | 24.97 | 24.93 | -0.40% |
| Dec 26, 2025 | 24.99 | 24.99 | 24.99 | 25.07 | 24.99 | -0.08% |
| Dec 24, 2025 | 25.01 | 25.01 | 25.01 | 25.09 | 25.01 | 0.48% |
| Dec 23, 2025 | 24.89 | 24.89 | 24.89 | 24.97 | 24.89 | 0.04% |
| Dec 22, 2025 | 24.88 | 24.88 | 24.88 | 24.96 | 24.88 | 0.77% |
| Dec 19, 2025 | 24.69 | 24.69 | 24.69 | 24.77 | 24.69 | 0.08% |
| Dec 18, 2025 | 24.67 | 24.67 | 24.67 | 24.75 | 24.67 | -0.04% |
| Dec 17, 2025 | 24.68 | 24.68 | 24.68 | 24.76 | 24.68 | -0.24% |
| Dec 16, 2025 | 24.74 | 24.74 | 24.74 | 24.82 | 24.74 | -0.96% |
| Dec 15, 2025 | 24.98 | 24.98 | 24.98 | 25.06 | 24.98 | 0.40% |
| Dec 12, 2025 | 24.88 | 24.88 | 24.88 | 24.96 | 24.88 | -0.28% |
| Dec 11, 2025 | 24.95 | 24.95 | 24.95 | 25.03 | 24.95 | -7.57% |
| Dec 10, 2025 | 24.75 | 24.75 | 24.75 | 27.08 | 24.75 | 1.31% |
| Dec 9, 2025 | 24.43 | 24.43 | 24.43 | 26.73 | 24.43 | -0.04% |
| Dec 8, 2025 | 24.44 | 24.44 | 24.44 | 26.74 | 24.44 | -0.59% |
| Dec 5, 2025 | 24.58 | 24.58 | 24.58 | 26.90 | 24.58 | - |
| Dec 4, 2025 | 24.58 | 24.58 | 24.58 | 26.90 | 24.58 | 0.15% |
| Dec 3, 2025 | 24.55 | 24.55 | 24.55 | 26.86 | 24.55 | 1.02% |
| Dec 2, 2025 | 24.30 | 24.30 | 24.30 | 26.59 | 24.30 | -0.04% |
| Dec 1, 2025 | 24.31 | 24.31 | 24.31 | 26.60 | 24.31 | -0.75% |
| Nov 28, 2025 | 24.49 | 24.49 | 24.49 | 26.80 | 24.49 | 0.56% |
| Nov 26, 2025 | 24.35 | 24.35 | 24.35 | 26.65 | 24.35 | 0.53% |
| Nov 25, 2025 | 24.23 | 24.23 | 24.23 | 26.51 | 24.23 | 1.26% |