JPMorgan Equity Income Fund Class I (HLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.10
-0.26 (-0.92%)
Jul 8, 2026, 4:00 PM EST

HLIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202628.3628.3628.3628.36--
Jul 7, 202628.3628.3628.3628.3628.360.25%
Jul 6, 202628.2928.2928.2928.2928.290.32%
Jul 2, 202628.2028.2028.2028.2028.201.11%
Jul 1, 202627.8927.8927.8927.8927.890.54%
Jun 30, 202627.7427.7427.7427.7427.74-
Jun 29, 202627.7427.7427.7427.7427.740.29%
Jun 26, 202627.6627.6627.6627.6627.66-0.63%
Jun 25, 202627.8727.8727.8727.8727.840.98%
Jun 24, 202627.6027.6027.6027.6027.570.04%
Jun 23, 202627.5927.5927.5927.5927.56-0.65%
Jun 22, 202627.7727.7727.7727.7727.740.62%
Jun 18, 202627.6027.6027.6027.6027.570.25%
Jun 17, 202627.5327.5327.5327.5327.50-0.97%
Jun 16, 202627.8027.8027.8027.8027.770.11%
Jun 15, 202627.7727.7727.7727.7727.740.76%
Jun 12, 202627.5627.5627.5627.5627.530.88%
Jun 11, 202627.3227.3227.3227.3227.291.48%
Jun 10, 202626.9226.9226.9226.9226.89-1.03%
Jun 9, 202627.2027.2027.2027.2027.170.66%
Jun 8, 202627.0227.0227.0227.0226.99-
Jun 5, 202627.0227.0227.0227.0226.99-1.28%
Jun 4, 202627.3727.3727.3727.3727.341.15%
Jun 3, 202627.0627.0627.0627.0627.03-0.26%
Jun 2, 202627.1327.1327.1327.1327.101.04%
Jun 1, 202626.8526.8526.8526.8526.82-0.30%
May 29, 202626.9326.9326.9326.9326.90-
May 28, 202626.9326.9326.9326.9326.90-0.11%
May 27, 202626.9626.9626.9626.9626.930.04%
May 26, 202626.9826.9826.9826.9826.920.30%
May 22, 202626.9026.9026.9026.9026.840.71%
May 21, 202626.7126.7126.7126.7126.650.19%
May 20, 202626.6626.6626.6626.6626.600.53%
May 19, 202626.5226.5226.5226.5226.46-0.38%
May 18, 202626.6226.6226.6226.6226.560.38%
May 15, 202626.5226.5226.5226.5226.46-1.08%
May 14, 202626.8126.8126.8126.8126.750.37%
May 13, 202626.7126.7126.7126.7126.650.38%
May 12, 202626.6126.6126.6126.6126.550.15%
May 11, 202626.5726.5726.5726.5726.510.42%
May 8, 202626.4626.4626.4626.4626.40-0.19%
May 7, 202626.5126.5126.5126.5126.45-0.86%
May 6, 202626.7426.7426.7426.7426.681.06%
May 5, 202626.4626.4626.4626.4626.400.27%
May 4, 202626.3926.3926.3926.3926.33-0.68%
May 1, 202626.5726.5726.5726.5726.51-0.45%
Apr 30, 202626.6926.6926.6926.6926.631.75%
Apr 29, 202626.2326.2326.2326.2326.170.23%
Apr 28, 202626.1726.1726.1726.1726.110.12%
Apr 27, 202626.1626.1626.1626.1626.08-0.19%