JPMorgan Equity Income Fund Class I (HLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.00
+0.25 (1.01%)
At close: Jan 2, 2026
HLIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 2, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 1.01% |
| Dec 31, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.72% |
| Dec 30, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.16% |
| Dec 29, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.40% |
| Dec 26, 2025 | 25.03 | 25.03 | 25.03 | 25.07 | 25.03 | -0.08% |
| Dec 24, 2025 | 25.05 | 25.05 | 25.05 | 25.09 | 25.05 | 0.48% |
| Dec 23, 2025 | 24.93 | 24.93 | 24.93 | 24.97 | 24.93 | 0.04% |
| Dec 22, 2025 | 24.92 | 24.92 | 24.92 | 24.96 | 24.92 | 0.77% |
| Dec 19, 2025 | 24.73 | 24.73 | 24.73 | 24.77 | 24.73 | 0.08% |
| Dec 18, 2025 | 24.71 | 24.71 | 24.71 | 24.75 | 24.71 | -0.04% |
| Dec 17, 2025 | 24.72 | 24.72 | 24.72 | 24.76 | 24.72 | -0.24% |
| Dec 16, 2025 | 24.78 | 24.78 | 24.78 | 24.82 | 24.78 | -0.96% |
| Dec 15, 2025 | 25.02 | 25.02 | 25.02 | 25.06 | 25.02 | 0.40% |
| Dec 12, 2025 | 24.92 | 24.92 | 24.92 | 24.96 | 24.92 | -0.28% |
| Dec 11, 2025 | 24.99 | 24.99 | 24.99 | 25.03 | 24.99 | -7.57% |
| Dec 10, 2025 | 24.78 | 24.78 | 24.78 | 27.08 | 24.78 | 1.31% |
| Dec 9, 2025 | 24.46 | 24.46 | 24.46 | 26.73 | 24.46 | -0.04% |
| Dec 8, 2025 | 24.47 | 24.47 | 24.47 | 26.74 | 24.47 | -0.59% |
| Dec 5, 2025 | 24.62 | 24.62 | 24.62 | 26.90 | 24.62 | - |
| Dec 4, 2025 | 24.62 | 24.62 | 24.62 | 26.90 | 24.62 | 0.15% |
| Dec 3, 2025 | 24.58 | 24.58 | 24.58 | 26.86 | 24.58 | 1.02% |
| Dec 2, 2025 | 24.34 | 24.34 | 24.34 | 26.59 | 24.34 | -0.04% |
| Dec 1, 2025 | 24.34 | 24.34 | 24.34 | 26.60 | 24.34 | -0.75% |
| Nov 28, 2025 | 24.53 | 24.53 | 24.53 | 26.80 | 24.53 | 0.56% |
| Nov 26, 2025 | 24.39 | 24.39 | 24.39 | 26.65 | 24.39 | 0.53% |
| Nov 25, 2025 | 24.26 | 24.26 | 24.26 | 26.51 | 24.26 | 1.26% |
| Nov 24, 2025 | 23.93 | 23.93 | 23.93 | 26.18 | 23.93 | 0.31% |
| Nov 21, 2025 | 23.86 | 23.86 | 23.86 | 26.10 | 23.86 | 1.40% |
| Nov 20, 2025 | 23.53 | 23.53 | 23.53 | 25.74 | 23.53 | -0.81% |
| Nov 19, 2025 | 23.72 | 23.72 | 23.72 | 25.95 | 23.72 | -0.04% |
| Nov 18, 2025 | 23.73 | 23.73 | 23.73 | 25.96 | 23.73 | -0.12% |
| Nov 17, 2025 | 23.76 | 23.76 | 23.76 | 25.99 | 23.76 | -1.07% |
| Nov 14, 2025 | 24.02 | 24.02 | 24.02 | 26.27 | 24.01 | -0.38% |
| Nov 13, 2025 | 24.11 | 24.11 | 24.11 | 26.37 | 24.11 | -1.16% |
| Nov 12, 2025 | 24.39 | 24.39 | 24.39 | 26.68 | 24.39 | 0.38% |
| Nov 11, 2025 | 24.30 | 24.30 | 24.30 | 26.58 | 24.30 | 0.83% |
| Nov 10, 2025 | 24.10 | 24.10 | 24.10 | 26.36 | 24.10 | 0.65% |
| Nov 7, 2025 | 23.94 | 23.94 | 23.94 | 26.19 | 23.94 | 0.58% |
| Nov 6, 2025 | 23.81 | 23.81 | 23.81 | 26.04 | 23.80 | -0.12% |
| Nov 5, 2025 | 23.83 | 23.83 | 23.83 | 26.07 | 23.83 | 0.31% |
| Nov 4, 2025 | 23.76 | 23.76 | 23.76 | 25.99 | 23.76 | 0.04% |
| Nov 3, 2025 | 23.75 | 23.75 | 23.75 | 25.98 | 23.75 | -0.31% |
| Oct 31, 2025 | 23.82 | 23.82 | 23.82 | 26.06 | 23.82 | -0.15% |
| Oct 30, 2025 | 23.86 | 23.86 | 23.86 | 26.10 | 23.86 | -0.11% |
| Oct 29, 2025 | 23.89 | 23.89 | 23.89 | 26.13 | 23.89 | -0.91% |
| Oct 28, 2025 | 24.08 | 24.08 | 24.08 | 26.37 | 24.08 | -0.90% |
| Oct 27, 2025 | 24.30 | 24.30 | 24.30 | 26.61 | 24.30 | 0.49% |
| Oct 24, 2025 | 24.18 | 24.18 | 24.18 | 26.48 | 24.18 | 0.34% |
| Oct 23, 2025 | 24.09 | 24.09 | 24.09 | 26.39 | 24.09 | 0.38% |
| Oct 22, 2025 | 24.00 | 24.00 | 24.00 | 26.29 | 24.00 | -0.30% |