JPMorgan Equity Income Fund Class I (HLIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.59
+0.01 (0.04%)
Jun 10, 2025, 8:09 AM EDT
HLIEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 22, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.89 | 2.18% |
Apr 21, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.40 | -1.88% |
Apr 17, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.83 | 0.18% |
Apr 16, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.79 | -1.17% |
Apr 15, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.06 | -0.22% |
Apr 14, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.11 | 1.09% |
Apr 11, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.86 | 1.15% |
Apr 10, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.60 | -2.83% |
Apr 9, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.26 | 6.92% |
Apr 8, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.75 | -1.13% |
Apr 7, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.00 | -0.41% |
Apr 4, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.09 | -5.94% |
Apr 3, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.49 | -4.27% |
Apr 2, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.53 | 0.57% |
Apr 1, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.39 | -0.12% |
Mar 31, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.42 | 1.24% |
Mar 28, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.12 | -1.22% |