JPMorgan Equity Income I (HLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.25
-0.13 (-0.49%)
Sep 12, 2025, 4:00 PM EDT
HLIEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 12, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.49% |
Sep 11, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 1.31% |
Sep 10, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.19% |
Sep 9, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.27% |
Sep 8, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.15% |
Sep 5, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.54% |
Sep 4, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.66% |
Sep 3, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.54% |
Sep 2, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.31% |
Aug 29, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
Aug 28, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.11% |
Aug 27, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.04% |
Aug 26, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.35% |
Aug 25, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.65% |
Aug 22, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 1.32% |
Aug 21, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.19% |
Aug 20, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.47% |
Aug 19, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.39% |
Aug 18, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.08% |
Aug 15, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.27% |
Aug 14, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.19% |
Aug 13, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.70% |
Aug 12, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 1.19% |
Aug 11, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.24% |
Aug 8, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.63% |
Aug 7, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.04% |
Aug 6, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
Aug 5, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.24% |
Aug 4, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 1.00% |
Aug 1, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -1.03% |
Jul 31, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.86% |
Jul 30, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.59% |
Jul 29, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.04% |
Jul 28, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.35% |
Jul 25, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.35% |
Jul 24, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.43% |
Jul 23, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.55% |
Jul 22, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.67% |
Jul 21, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -0.20% |
Jul 18, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.08% |
Jul 17, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.63% |
Jul 16, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.56% |
Jul 15, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -1.45% |
Jul 14, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.16% |
Jul 11, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.47% |
Jul 10, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.71% |
Jul 9, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.08% |
Jul 8, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.12% |
Jul 7, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.78% |
Jul 3, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.43% |