JPMorgan Equity Income Fund Class I (HLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.02
-0.35 (-1.28%)
Jun 8, 2026, 8:10 AM EST
HLIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 8, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | - | - |
| Jun 5, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -1.28% |
| Jun 4, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 1.15% |
| Jun 3, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.26% |
| Jun 2, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 1.04% |
| Jun 1, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.30% |
| May 29, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
| May 28, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.11% |
| May 27, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.04% |
| May 26, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.95 | 0.30% |
| May 22, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.87 | 0.71% |
| May 21, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.68 | 0.19% |
| May 20, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.63 | 0.53% |
| May 19, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.49 | -0.38% |
| May 18, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.59 | 0.38% |
| May 15, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.49 | -1.08% |
| May 14, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.78 | 0.37% |
| May 13, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.68 | 0.38% |
| May 12, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.58 | 0.15% |
| May 11, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.54 | 0.42% |
| May 8, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.43 | -0.19% |
| May 7, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.48 | -0.86% |
| May 6, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.71 | 1.06% |
| May 5, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.43 | 0.27% |
| May 4, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.36 | -0.68% |
| May 1, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.54 | -0.45% |
| Apr 30, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.66 | 1.76% |
| Apr 29, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.20 | 0.23% |
| Apr 28, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.14 | 0.11% |
| Apr 27, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.11 | -0.19% |
| Apr 24, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.16 | -0.75% |
| Apr 23, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.36 | 1.03% |
| Apr 22, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.09 | -0.04% |
| Apr 21, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.10 | -0.50% |
| Apr 20, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.23 | - |
| Apr 17, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.23 | 1.00% |
| Apr 16, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 25.97 | 0.12% |
| Apr 15, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.94 | -0.27% |
| Apr 14, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.01 | 0.08% |
| Apr 13, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 25.99 | 0.78% |
| Apr 10, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.79 | -0.77% |
| Apr 9, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 25.99 | 0.58% |
| Apr 8, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.84 | 2.37% |
| Apr 7, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.24 | 0.04% |
| Apr 6, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.23 | 0.51% |
| Apr 2, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.10 | 0.24% |
| Apr 1, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.04 | 0.20% |
| Mar 31, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 24.99 | 1.91% |
| Mar 30, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.52 | -0.04% |
| Mar 27, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.53 | -1.44% |