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JPMorgan Equity Income Fund Class I (HLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.04
+0.47 (1.91%)
Apr 1, 2026, 8:10 AM EST

HLIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202625.0425.0425.0425.0425.041.91%
Mar 30, 202624.5724.5724.5724.5724.57-0.04%
Mar 27, 202624.5824.5824.5824.5824.58-1.44%
Mar 26, 202624.9424.9424.9424.9424.94-0.99%
Mar 25, 202625.1925.1925.1925.1925.190.36%
Mar 24, 202625.1025.1025.1025.1025.100.72%
Mar 23, 202624.9224.9224.9224.9224.920.81%
Mar 20, 202624.7224.7224.7224.7224.72-0.84%
Mar 19, 202624.9324.9324.9324.9324.93-0.04%
Mar 18, 202624.9424.9424.9424.9424.94-1.31%
Mar 17, 202625.2725.2725.2725.2725.270.24%
Mar 16, 202625.2125.2125.2125.2125.210.72%
Mar 13, 202625.0325.0325.0325.0325.030.12%
Mar 12, 202625.0025.0025.0025.0025.00-1.07%
Mar 11, 202625.2725.2725.2725.2725.27-0.35%
Mar 10, 202625.3625.3625.3625.3625.36-0.39%
Mar 9, 202625.4625.4625.4625.4625.460.32%
Mar 6, 202625.3825.3825.3825.3825.38-1.13%
Mar 5, 202625.6725.6725.6725.6725.67-1.42%
Mar 4, 202626.0426.0426.0426.0426.040.19%
Mar 3, 202625.9925.9925.9925.9925.99-1.18%
Mar 2, 202626.3026.3026.3026.3026.300.04%
Feb 27, 202626.2926.2926.2926.2926.29-0.11%
Feb 26, 202626.3226.3226.3226.3226.320.15%
Feb 25, 202626.2826.2826.2826.2826.280.19%
Feb 24, 202626.2326.2326.2326.2326.200.27%
Feb 23, 202626.1626.1626.1626.1626.13-0.95%
Feb 20, 202626.4126.4126.4126.4126.380.46%
Feb 19, 202626.2926.2926.2926.2926.26-0.23%
Feb 18, 202626.3526.3526.3526.3526.320.27%
Feb 17, 202626.2826.2826.2826.2826.25-0.34%
Feb 13, 202626.3726.3726.3726.3726.340.38%
Feb 12, 202626.2726.2726.2726.2726.24-0.94%
Feb 11, 202626.5226.5226.5226.5226.490.26%
Feb 10, 202626.4526.4526.4526.4526.42-0.08%
Feb 9, 202626.4726.4726.4726.4726.440.15%
Feb 6, 202626.4326.4326.4326.4326.401.77%
Feb 5, 202625.9725.9725.9725.9725.94-0.57%
Feb 4, 202626.1226.1226.1226.1226.090.85%
Feb 3, 202625.9025.9025.9025.9025.870.27%
Feb 2, 202625.8325.8325.8325.8325.810.62%
Jan 30, 202625.6725.6725.6725.6725.650.20%
Jan 29, 202625.6225.6225.6225.6225.600.43%
Jan 28, 202625.5125.5125.5125.5125.49-0.04%
Jan 27, 202625.5225.5225.5225.5225.460.04%
Jan 26, 202625.5125.5125.5125.5125.450.47%
Jan 23, 202625.3925.3925.3925.3925.33-0.51%
Jan 22, 202625.5225.5225.5225.5225.460.31%
Jan 21, 202625.4425.4425.4425.4425.381.11%
Jan 20, 202625.1625.1625.1625.1625.10-1.68%