JPMorgan Equity Income Fund Class I (HLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.05
-0.08 (-0.28%)
Sep 29, 2026, 4:00 PM EST
HLIEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | 28.13 | 28.13 | 28.05 | 28.05 | - | -0.28% |
| Sep 28, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -0.67% |
| Sep 25, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.32 | 0.53% |
| Sep 24, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.17 | -0.25% |
| Sep 23, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.24 | -0.53% |
| Sep 22, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.39 | -0.42% |
| Sep 21, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.51 | 0.56% |
| Sep 18, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.35 | -0.25% |
| Sep 17, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.42 | 0.64% |
| Sep 16, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.24 | -1.19% |
| Sep 15, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.58 | -0.35% |
| Sep 14, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.68 | -0.45% |
| Sep 11, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.81 | 0.80% |
| Sep 10, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.58 | -0.31% |
| Sep 9, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.67 | -0.42% |
| Sep 8, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.79 | -0.58% |
| Sep 4, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.96 | -0.55% |
| Sep 3, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.12 | 0.79% |
| Sep 2, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.89 | 0.45% |
| Sep 1, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.76 | -0.38% |
| Aug 31, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.87 | -0.75% |
| Aug 28, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.09 | 0.31% |
| Aug 27, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.00 | -0.68% |
| Aug 26, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.20 | -0.10% |
| Aug 25, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.23 | 0.03% |
| Aug 24, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.22 | 0.31% |
| Aug 21, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.13 | 0.55% |
| Aug 20, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 28.97 | -0.92% |
| Aug 19, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.24 | 0.41% |
| Aug 18, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.12 | -0.03% |
| Aug 17, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.13 | -0.72% |
| Aug 14, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.34 | 0.10% |
| Aug 13, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.31 | 0.21% |
| Aug 12, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.25 | 0.14% |
| Aug 11, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.21 | -0.03% |
| Aug 10, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.22 | 0.14% |
| Aug 7, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.18 | 0.55% |
| Aug 6, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.02 | -0.10% |
| Aug 5, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.05 | 0.10% |
| Aug 4, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.02 | 0.66% |
| Aug 3, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.83 | 0.87% |
| Jul 31, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.58 | 0.81% |
| Jul 30, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.35 | 0.60% |
| Jul 29, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.18 | -1.38% |
| Jul 28, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.57 | 0.49% |
| Jul 27, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.43 | 0.25% |
| Jul 24, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.36 | 0.64% |
| Jul 23, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.18 | -0.35% |
| Jul 22, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.28 | 0.18% |
| Jul 21, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.23 | 0.36% |