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JPMorgan Equity Income Fund Class I (HLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.79
+0.17 (0.69%)
Jan 17, 2025, 8:01 PM EST

HLIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 17, 202524.7924.7924.7924.7924.790.69%
Jan 16, 202524.6224.6224.6224.6224.620.53%
Jan 15, 202524.4924.4924.4924.4924.491.41%
Jan 14, 202524.1524.1524.1524.1524.150.75%
Jan 13, 202523.9723.9723.9723.9723.970.97%
Jan 10, 202523.7423.7423.7423.7423.74-1.53%
Jan 8, 202524.1124.1124.1124.1124.110.33%
Jan 7, 202524.0324.0324.0324.0324.03-0.12%
Jan 6, 202524.0624.0624.0624.0624.06-0.21%
Jan 3, 202524.1124.1124.1124.1124.110.92%
Jan 2, 202523.8923.8923.8923.8923.89-0.21%
Dec 31, 202423.9423.9423.9423.9423.940.25%
Dec 30, 202423.8823.8823.8823.8823.88-1.00%
Dec 27, 202424.1224.1224.1224.1224.12-0.74%
Dec 26, 202424.3024.3024.3024.3024.270.12%
Dec 24, 202424.2724.2724.2724.2724.240.79%
Dec 23, 202424.0824.0824.0824.0824.050.33%
Dec 20, 202424.0024.0024.0024.0023.971.22%
Dec 19, 202423.7123.7123.7123.7123.68-0.59%
Dec 18, 202423.8523.8523.8523.8523.82-2.41%
Dec 17, 202424.4424.4424.4424.4424.41-0.65%
Dec 16, 202424.6024.6024.6024.6024.57-0.65%
Dec 13, 202424.7624.7624.7624.7624.73-0.28%
Dec 12, 202424.8324.8324.8324.8324.80-6.05%
Dec 11, 202426.4326.4326.4326.4326.40-0.64%
Dec 10, 202426.6026.6026.6026.6026.56-0.30%
Dec 9, 202426.6826.6826.6826.6826.64-0.60%
Dec 6, 202426.8426.8426.8426.8426.80-0.45%
Dec 5, 202426.9626.9626.9626.9626.92-0.26%
Dec 4, 202427.0327.0327.0327.0326.99-0.55%
Dec 3, 202427.1827.1827.1827.1827.14-0.62%
Dec 2, 202427.3527.3527.3527.3527.31-0.62%
Nov 29, 202427.5227.5227.5227.5227.480.18%
Nov 27, 202427.4727.4727.4727.4727.43-
Nov 26, 202427.4727.4727.4727.4727.43-
Nov 25, 202427.4727.4727.4727.4727.380.73%
Nov 22, 202427.2727.2727.2727.2727.180.78%
Nov 21, 202427.0627.0627.0627.0626.971.20%
Nov 20, 202426.7426.7426.7426.7426.650.26%
Nov 19, 202426.6726.6726.6726.6726.58-0.56%
Nov 18, 202426.8226.8226.8226.8226.730.49%
Nov 15, 202426.6926.6926.6926.6926.60-0.30%
Nov 14, 202426.7726.7726.7726.7726.68-0.48%
Nov 13, 202426.9026.9026.9026.9026.810.07%
Nov 12, 202426.8826.8826.8826.8826.79-0.70%
Nov 11, 202427.0727.0727.0727.0726.980.59%
Nov 8, 202426.9126.9126.9126.9126.820.67%
Nov 7, 202426.7326.7326.7326.7326.64-0.56%
Nov 6, 202426.8826.8826.8826.8826.792.95%
Nov 5, 202426.1126.1126.1126.1126.030.85%
Nov 4, 202425.8925.8925.8925.8925.81-0.42%
Nov 1, 202426.0026.0026.0026.0025.92-0.08%
Oct 31, 202426.0226.0226.0226.0225.94-0.38%
Oct 30, 202426.1226.1226.1226.1226.04-0.19%
Oct 29, 202426.1726.1726.1726.1726.09-0.61%
Oct 28, 202426.3326.3326.3326.3326.210.57%
Oct 25, 202426.1826.1826.1826.1826.07-0.83%
Oct 24, 202426.4026.4026.4026.4026.28-0.08%
Oct 23, 202426.4226.4226.4226.4226.30-0.11%
Oct 22, 202426.4526.4526.4526.4526.330.30%
Oct 21, 202426.3726.3726.3726.3726.25-1.05%
Oct 18, 202426.6526.6526.6526.6526.530.11%
Oct 17, 202426.6226.6226.6226.6226.50-
Oct 16, 202426.6226.6226.6226.6226.500.91%
Oct 15, 202426.3826.3826.3826.3826.26-0.53%
Oct 14, 202426.5226.5226.5226.5226.400.80%
Oct 11, 202426.3126.3126.3126.3126.191.11%
Oct 10, 202426.0226.0226.0226.0225.91-0.27%
Oct 9, 202426.0926.0926.0926.0925.980.85%
Oct 8, 202425.8725.8725.8725.8725.76-
Oct 7, 202425.8725.8725.8725.8725.76-0.65%
Oct 4, 202426.0426.0426.0426.0425.930.70%
Oct 3, 202425.8625.8625.8625.8625.75-0.46%
Oct 2, 202425.9825.9825.9825.9825.870.08%
Oct 1, 202425.9625.9625.9625.9625.85-0.27%
Sep 30, 202426.0326.0326.0326.0325.920.39%
Sep 27, 202425.9325.9325.9325.9325.820.43%
Sep 26, 202425.8225.8225.8225.8225.710.31%
Sep 25, 202425.7425.7425.7425.7425.60-0.54%
Sep 24, 202425.8825.8825.8825.8825.730.04%
Sep 23, 202425.8725.8725.8725.8725.720.23%
Sep 20, 202425.8125.8125.8125.8125.67-0.23%
Sep 19, 202425.8725.8725.8725.8725.720.98%
Sep 18, 202425.6225.6225.6225.6225.48-0.23%
Sep 17, 202425.6825.6825.6825.6825.54-
Sep 16, 202425.6825.6825.6825.6825.540.71%
Sep 13, 202425.5025.5025.5025.5025.360.79%
Sep 12, 202425.3025.3025.3025.3025.160.08%
Sep 11, 202425.2825.2825.2825.2825.14-0.24%
Sep 10, 202425.3425.3425.3425.3425.20-0.04%
Sep 9, 202425.3525.3525.3525.3525.211.32%
Sep 6, 202425.0225.0225.0225.0224.88-1.11%
Sep 5, 202425.3025.3025.3025.3025.16-0.78%
Sep 4, 202425.5025.5025.5025.5025.360.08%
Sep 3, 202425.4825.4825.4825.4825.34-0.97%
Aug 30, 202425.7325.7325.7325.7325.590.82%
Aug 29, 202425.5225.5225.5225.5225.380.43%
Aug 28, 202425.4125.4125.4125.4125.27-0.16%
Aug 27, 202425.4525.4525.4525.4525.26-0.08%
Aug 26, 202425.4725.4725.4725.4725.280.32%