JPMorgan Equity Income Fund Class I (HLIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.56
+0.07 (0.27%)
Jul 3, 2025, 8:09 AM EDT
HLIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | - | - |
| Jul 2, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.27% |
| Jul 1, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 1.11% |
| Jun 30, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.52% |
| Jun 27, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.44% |
| Jun 26, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.60% |
| Jun 25, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.44% |
| Jun 24, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.81% |
| Jun 23, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.73% |
| Jun 20, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.12% |
| Jun 18, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.25% |
| Jun 17, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.85% |
| Jun 16, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.49% |
| Jun 13, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.89% |
| Jun 12, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.36% |
| Jun 11, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
| Jun 10, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.37% |
| Jun 9, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.04% |
| Jun 6, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.99% |
| Jun 5, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.21% |
| Jun 4, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.37% |
| Jun 3, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.53% |
| Jun 2, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.21% |
| May 30, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.33% |
| May 29, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.41% |
| May 28, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.82% |
| May 27, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.28 | 1.54% |
| May 23, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.91 | -0.21% |
| May 22, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 23.96 | -0.50% |
| May 21, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.08 | -2.03% |
| May 20, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.58 | -0.24% |
| May 19, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.64 | 0.20% |
| May 16, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.59 | 0.90% |
| May 15, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.37 | 1.03% |
| May 14, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.12 | -0.45% |
| May 13, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.23 | -0.37% |
| May 12, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.32 | 2.14% |
| May 9, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.81 | - |
| May 8, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.81 | 0.46% |
| May 7, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.70 | 0.51% |
| May 6, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.58 | -0.71% |
| May 5, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.75 | -0.46% |
| May 2, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.86 | 1.53% |
| May 1, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.51 | -0.25% |
| Apr 30, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.57 | 0.34% |
| Apr 29, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.49 | 0.34% |
| Apr 28, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.41 | 0.21% |
| Apr 25, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.33 | -0.21% |
| Apr 24, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.38 | 1.34% |
| Apr 23, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.07 | 0.78% |