JPMorgan Equity Income Fund Class I (HLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.03
-2.05 (-7.57%)
Dec 12, 2025, 8:10 AM EST
HLIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | - | - |
| Dec 11, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -7.57% |
| Dec 10, 2025 | 24.83 | 24.83 | 24.83 | 27.08 | 24.83 | 1.31% |
| Dec 9, 2025 | 24.51 | 24.51 | 24.51 | 26.73 | 24.51 | -0.04% |
| Dec 8, 2025 | 24.52 | 24.52 | 24.52 | 26.74 | 24.52 | -0.59% |
| Dec 5, 2025 | 24.66 | 24.66 | 24.66 | 26.90 | 24.66 | - |
| Dec 4, 2025 | 24.66 | 24.66 | 24.66 | 26.90 | 24.66 | 0.15% |
| Dec 3, 2025 | 24.63 | 24.63 | 24.63 | 26.86 | 24.63 | 1.02% |
| Dec 2, 2025 | 24.38 | 24.38 | 24.38 | 26.59 | 24.38 | -0.04% |
| Dec 1, 2025 | 24.39 | 24.39 | 24.39 | 26.60 | 24.39 | -0.75% |
| Nov 28, 2025 | 24.57 | 24.57 | 24.57 | 26.80 | 24.57 | 0.56% |
| Nov 26, 2025 | 24.43 | 24.43 | 24.43 | 26.65 | 24.43 | 0.53% |
| Nov 25, 2025 | 24.31 | 24.31 | 24.31 | 26.51 | 24.31 | 1.26% |
| Nov 24, 2025 | 23.98 | 23.98 | 23.98 | 26.18 | 23.98 | 0.31% |
| Nov 21, 2025 | 23.90 | 23.90 | 23.90 | 26.10 | 23.90 | 1.40% |
| Nov 20, 2025 | 23.57 | 23.57 | 23.57 | 25.74 | 23.57 | -0.81% |
| Nov 19, 2025 | 23.77 | 23.77 | 23.77 | 25.95 | 23.76 | -0.04% |
| Nov 18, 2025 | 23.77 | 23.77 | 23.77 | 25.96 | 23.77 | -0.12% |
| Nov 17, 2025 | 23.80 | 23.80 | 23.80 | 25.99 | 23.80 | -1.07% |
| Nov 14, 2025 | 24.06 | 24.06 | 24.06 | 26.27 | 24.06 | -0.38% |
| Nov 13, 2025 | 24.15 | 24.15 | 24.15 | 26.37 | 24.15 | -1.16% |
| Nov 12, 2025 | 24.43 | 24.43 | 24.43 | 26.68 | 24.43 | 0.38% |
| Nov 11, 2025 | 24.34 | 24.34 | 24.34 | 26.58 | 24.34 | 0.83% |
| Nov 10, 2025 | 24.14 | 24.14 | 24.14 | 26.36 | 24.14 | 0.65% |
| Nov 7, 2025 | 23.99 | 23.99 | 23.99 | 26.19 | 23.98 | 0.58% |
| Nov 6, 2025 | 23.85 | 23.85 | 23.85 | 26.04 | 23.85 | -0.12% |
| Nov 5, 2025 | 23.88 | 23.88 | 23.88 | 26.07 | 23.87 | 0.31% |
| Nov 4, 2025 | 23.80 | 23.80 | 23.80 | 25.99 | 23.80 | 0.04% |
| Nov 3, 2025 | 23.79 | 23.79 | 23.79 | 25.98 | 23.79 | -0.31% |
| Oct 31, 2025 | 23.87 | 23.87 | 23.87 | 26.06 | 23.87 | -0.15% |
| Oct 30, 2025 | 23.90 | 23.90 | 23.90 | 26.10 | 23.90 | -0.11% |
| Oct 29, 2025 | 23.93 | 23.93 | 23.93 | 26.13 | 23.93 | -0.91% |
| Oct 28, 2025 | 24.12 | 24.12 | 24.12 | 26.37 | 24.12 | -0.90% |
| Oct 27, 2025 | 24.34 | 24.34 | 24.34 | 26.61 | 24.34 | 0.49% |
| Oct 24, 2025 | 24.22 | 24.22 | 24.22 | 26.48 | 24.22 | 0.34% |
| Oct 23, 2025 | 24.14 | 24.14 | 24.14 | 26.39 | 24.14 | 0.38% |
| Oct 22, 2025 | 24.05 | 24.05 | 24.05 | 26.29 | 24.05 | -0.30% |
| Oct 21, 2025 | 24.12 | 24.12 | 24.12 | 26.37 | 24.12 | 0.11% |
| Oct 20, 2025 | 24.09 | 24.09 | 24.09 | 26.34 | 24.09 | 0.84% |
| Oct 17, 2025 | 23.89 | 23.89 | 23.89 | 26.12 | 23.89 | 0.66% |
| Oct 16, 2025 | 23.74 | 23.74 | 23.74 | 25.95 | 23.74 | -1.14% |
| Oct 15, 2025 | 24.01 | 24.01 | 24.01 | 26.25 | 24.01 | 0.38% |
| Oct 14, 2025 | 23.92 | 23.92 | 23.92 | 26.15 | 23.92 | 1.08% |
| Oct 13, 2025 | 23.66 | 23.66 | 23.66 | 25.87 | 23.66 | 0.90% |
| Oct 10, 2025 | 23.45 | 23.45 | 23.45 | 25.64 | 23.45 | -1.84% |
| Oct 9, 2025 | 23.89 | 23.89 | 23.89 | 26.12 | 23.89 | -0.53% |
| Oct 8, 2025 | 24.02 | 24.02 | 24.02 | 26.26 | 24.02 | -0.15% |
| Oct 7, 2025 | 24.06 | 24.06 | 24.06 | 26.30 | 24.06 | -0.42% |
| Oct 6, 2025 | 24.16 | 24.16 | 24.16 | 26.41 | 24.16 | -0.11% |
| Oct 3, 2025 | 24.18 | 24.18 | 24.18 | 26.44 | 24.18 | 0.38% |