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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | - | - |
| Jul 7, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0.25% |
| Jul 6, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 0.32% |
| Jul 2, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 1.11% |
| Jul 1, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.54% |
| Jun 30, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | - |
| Jun 29, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.29% |
| Jun 26, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -0.63% |
| Jun 25, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.84 | 0.98% |
| Jun 24, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.57 | 0.04% |
| Jun 23, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.56 | -0.65% |
| Jun 22, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.74 | 0.62% |
| Jun 18, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.57 | 0.25% |
| Jun 17, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.50 | -0.97% |
| Jun 16, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.77 | 0.11% |
| Jun 15, 2026 | 27.77 | 27.77 | 27.77 | 27.77 | 27.74 | 0.76% |
| Jun 12, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.53 | 0.88% |
| Jun 11, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.29 | 1.48% |
| Jun 10, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.89 | -1.03% |
| Jun 9, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.17 | 0.66% |
| Jun 8, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 26.99 | - |
| Jun 5, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 26.99 | -1.28% |
| Jun 4, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.34 | 1.15% |
| Jun 3, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.03 | -0.26% |
| Jun 2, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.10 | 1.04% |
| Jun 1, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.82 | -0.30% |
| May 29, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.90 | - |
| May 28, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.90 | -0.11% |
| May 27, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.93 | 0.04% |
| May 26, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.92 | 0.30% |
| May 22, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.84 | 0.71% |
| May 21, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.65 | 0.19% |
| May 20, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.60 | 0.53% |
| May 19, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.46 | -0.38% |
| May 18, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.56 | 0.38% |
| May 15, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.46 | -1.08% |
| May 14, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.75 | 0.37% |
| May 13, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.65 | 0.38% |
| May 12, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.55 | 0.15% |
| May 11, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.51 | 0.42% |
| May 8, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.40 | -0.19% |
| May 7, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.45 | -0.86% |
| May 6, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.68 | 1.06% |
| May 5, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.40 | 0.27% |
| May 4, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.33 | -0.68% |
| May 1, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.51 | -0.45% |
| Apr 30, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.63 | 1.75% |
| Apr 29, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.17 | 0.23% |
| Apr 28, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.11 | 0.12% |
| Apr 27, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.08 | -0.19% |