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JPMorgan Equity Income Fund Class I (HLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.82
+0.08 (0.31%)
Sep 26, 2024, 6:26 PM EDT

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 25, 202425.7425.7425.7425.7425.74-0.54%
Sep 24, 202425.8825.8825.8825.8825.880.04%
Sep 23, 202425.8725.8725.8725.8725.870.23%
Sep 20, 202425.8125.8125.8125.8125.81-0.23%
Sep 19, 202425.8725.8725.8725.8725.870.98%
Sep 18, 202425.6225.6225.6225.6225.62-0.23%
Sep 17, 202425.6825.6825.6825.6825.68-
Sep 16, 202425.6825.6825.6825.6825.680.71%
Sep 13, 202425.5025.5025.5025.5025.500.79%
Sep 12, 202425.3025.3025.3025.3025.300.08%
Sep 11, 202425.2825.2825.2825.2825.28-0.24%
Sep 10, 202425.3425.3425.3425.3425.34-0.04%
Sep 9, 202425.3525.3525.3525.3525.351.32%
Sep 6, 202425.0225.0225.0225.0225.02-1.11%
Sep 5, 202425.3025.3025.3025.3025.30-0.78%
Sep 4, 202425.5025.5025.5025.5025.500.08%
Sep 3, 202425.4825.4825.4825.4825.48-0.97%
Aug 30, 202425.7325.7325.7325.7325.730.82%
Aug 29, 202425.5225.5225.5225.5225.520.43%
Aug 28, 202425.4125.4125.4125.4125.41-0.16%
Aug 27, 202425.4525.4525.4525.4525.40-0.08%
Aug 26, 202425.4725.4725.4725.4725.420.32%
Aug 23, 202425.3925.3925.3925.3925.341.07%
Aug 22, 202425.1225.1225.1225.1225.07-0.20%
Aug 21, 202425.1725.1725.1725.1725.120.36%
Aug 20, 202425.0825.0825.0825.0825.03-0.40%
Aug 19, 202425.1825.1825.1825.1825.130.60%
Aug 16, 202425.0325.0325.0325.0324.980.32%
Aug 15, 202424.9524.9524.9524.9524.901.01%
Aug 14, 202424.7024.7024.7024.7024.650.61%
Aug 13, 202424.5524.5524.5524.5524.500.90%
Aug 12, 202424.3324.3324.3324.3324.28-0.33%
Aug 9, 202424.4124.4124.4124.4124.360.04%
Aug 8, 202424.4024.4024.4024.4024.351.67%
Aug 7, 202424.0024.0024.0024.0023.95-0.37%
Aug 6, 202424.0924.0924.0924.0924.040.63%
Aug 5, 202423.9423.9423.9423.9423.89-2.37%
Aug 2, 202424.5224.5224.5224.5224.47-1.37%
Aug 1, 202424.8624.8624.8624.8624.81-0.92%
Jul 31, 202425.0925.0925.0925.0925.040.28%
Jul 30, 202425.0225.0225.0225.0224.970.44%
Jul 29, 202424.9124.9124.9124.9124.86-0.28%
Jul 26, 202424.9824.9824.9824.9824.901.38%
Jul 25, 202424.6424.6424.6424.6424.560.45%
Jul 24, 202424.5324.5324.5324.5324.45-0.41%
Jul 23, 202424.6324.6324.6324.6324.55-0.65%
Jul 22, 202424.7924.7924.7924.7924.710.36%
Jul 19, 202424.7024.7024.7024.7024.62-0.88%
Jul 18, 202424.9224.9224.9224.9224.84-0.88%
Jul 17, 202425.1425.1425.1425.1425.060.60%
Jul 16, 202424.9924.9924.9924.9924.911.59%
Jul 15, 202424.6024.6024.6024.6024.520.33%
Jul 12, 202424.5224.5224.5224.5224.440.37%
Jul 11, 202424.4324.4324.4324.4324.350.87%
Jul 10, 202424.2224.2224.2224.2224.141.04%
Jul 9, 202423.9723.9723.9723.9723.890.13%
Jul 8, 202423.9423.9423.9423.9423.860.08%
Jul 5, 202423.9223.9223.9223.9223.84-0.13%
Jul 3, 202423.9523.9523.9523.9523.87-0.04%
Jul 2, 202423.9623.9623.9623.9623.880.42%
Jul 1, 202423.8623.8623.8623.8623.78-0.50%
Jun 28, 202423.9823.9823.9823.9823.900.33%
Jun 27, 202423.9023.9023.9023.9023.82-0.13%
Jun 26, 202423.9323.9323.9323.9323.85-0.46%
Jun 25, 202424.0424.0424.0424.0423.93-0.95%
Jun 24, 202424.2724.2724.2724.2724.160.79%
Jun 21, 202424.0824.0824.0824.0823.97-
Jun 20, 202424.0824.0824.0824.0823.970.38%
Jun 18, 202423.9923.9923.9923.9923.880.33%
Jun 17, 202423.9123.9123.9123.9123.800.46%
Jun 14, 202423.8023.8023.8023.8023.69-0.46%
Jun 13, 202423.9123.9123.9123.9123.80-0.33%
Jun 12, 202423.9923.9923.9923.9923.880.08%
Jun 11, 202423.9723.9723.9723.9723.86-0.54%
Jun 10, 202424.1024.1024.1024.1023.990.25%
Jun 7, 202424.0424.0424.0424.0423.93-0.12%
Jun 6, 202424.0724.0724.0724.0723.96-0.21%
Jun 5, 202424.1224.1224.1224.1224.010.42%
Jun 4, 202424.0224.0224.0224.0223.91-0.17%
Jun 3, 202424.0624.0624.0624.0623.95-0.66%
May 31, 202424.2224.2224.2224.2224.111.68%
May 30, 202423.8223.8223.8223.8223.710.59%
May 29, 202423.6823.6823.6823.6823.57-1.50%
May 28, 202424.0424.0424.0424.0423.87-0.58%
May 24, 202424.1824.1824.1824.1824.010.12%
May 23, 202424.1524.1524.1524.1523.98-1.51%
May 22, 202424.5224.5224.5224.5224.35-0.08%
May 21, 202424.5424.5424.5424.5424.370.04%
May 20, 202424.5324.5324.5324.5324.36-0.45%
May 17, 202424.6424.6424.6424.6424.470.28%
May 16, 202424.5724.5724.5724.5724.40-0.08%
May 15, 202424.5924.5924.5924.5924.420.61%
May 14, 202424.4424.4424.4424.4424.270.33%
May 13, 202424.3624.3624.3624.3624.19-0.16%
May 10, 202424.4024.4024.4024.4024.230.37%
May 9, 202424.3124.3124.3124.3124.140.75%
May 8, 202424.1324.1324.1324.1323.960.17%
May 7, 202424.0924.0924.0924.0923.920.37%
May 6, 202424.0024.0024.0024.0023.830.63%
May 3, 202423.8523.8523.8523.8523.680.46%