JPMorgan Equity Income Fund Class I (HLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.81
+0.10 (0.37%)
May 15, 2026, 8:10 AM EST
HLIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 14, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | - | - |
| May 13, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0.38% |
| May 12, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.15% |
| May 11, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.42% |
| May 8, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.19% |
| May 7, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.86% |
| May 6, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 1.06% |
| May 5, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.27% |
| May 4, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.68% |
| May 1, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -0.45% |
| Apr 30, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 1.75% |
| Apr 29, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0.23% |
| Apr 28, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.04% |
| Apr 27, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.14 | -0.19% |
| Apr 24, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.19 | -0.76% |
| Apr 23, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.39 | 1.03% |
| Apr 22, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.12 | -0.04% |
| Apr 21, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.13 | -0.49% |
| Apr 20, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.26 | - |
| Apr 17, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.26 | 1.00% |
| Apr 16, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.00 | 0.12% |
| Apr 15, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.97 | -0.27% |
| Apr 14, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.04 | 0.08% |
| Apr 13, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.02 | 0.77% |
| Apr 10, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.82 | -0.77% |
| Apr 9, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.02 | 0.58% |
| Apr 8, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.87 | 2.37% |
| Apr 7, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.27 | 0.04% |
| Apr 6, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.26 | 0.52% |
| Apr 2, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.13 | 0.24% |
| Apr 1, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.07 | 0.20% |
| Mar 31, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.02 | 1.91% |
| Mar 30, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.55 | -0.04% |
| Mar 27, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.56 | -1.44% |
| Mar 26, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.92 | -0.99% |
| Mar 25, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.17 | 0.36% |
| Mar 24, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.08 | 0.72% |
| Mar 23, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.90 | 0.81% |
| Mar 20, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.70 | -0.84% |
| Mar 19, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.91 | -0.04% |
| Mar 18, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.92 | -1.31% |
| Mar 17, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.25 | 0.24% |
| Mar 16, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.19 | 0.72% |
| Mar 13, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.01 | 0.12% |
| Mar 12, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 24.98 | -1.07% |
| Mar 11, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.25 | -0.35% |
| Mar 10, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.34 | -0.39% |
| Mar 9, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.44 | 0.32% |
| Mar 6, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.36 | -1.13% |
| Mar 5, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.65 | -1.42% |