JPMorgan Equity Income Fund Class I (HLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.99
-0.11 (-0.38%)
Nov 6, 2026, 4:00 PM EST
HLIEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -0.38% |
| Nov 5, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -2.77% |
| Nov 4, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 2.32% |
| Nov 3, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | -0.03% |
| Nov 2, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.21% |
| Oct 30, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | -0.41% |
| Oct 29, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 1.10% |
| Oct 28, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.04% |
| Oct 27, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 28.99 | - |
| Oct 26, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 28.99 | 0.45% |
| Oct 23, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.86 | -0.55% |
| Oct 22, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.02 | 0.24% |
| Oct 21, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.95 | 0.35% |
| Oct 20, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.85 | 0.87% |
| Oct 19, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.60 | -0.28% |
| Oct 16, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.68 | 0.03% |
| Oct 15, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.67 | 0.70% |
| Oct 14, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.47 | -0.07% |
| Oct 13, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.49 | -0.28% |
| Oct 12, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.57 | 0.53% |
| Oct 9, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.42 | 0.60% |
| Oct 8, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.25 | 0.53% |
| Oct 7, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.10 | -0.39% |
| Oct 6, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.21 | 0.57% |
| Oct 5, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.05 | 0.36% |
| Oct 2, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.95 | 0.61% |
| Oct 1, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.78 | -0.22% |
| Sep 30, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.84 | -0.68% |
| Sep 29, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.03 | -0.28% |
| Sep 28, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.11 | -0.67% |
| Sep 25, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.30 | 0.53% |
| Sep 24, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.15 | -0.25% |
| Sep 23, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.22 | -0.53% |
| Sep 22, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.37 | -0.42% |
| Sep 21, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.49 | 0.56% |
| Sep 18, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.33 | -0.25% |
| Sep 17, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.40 | 0.64% |
| Sep 16, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.22 | -1.19% |
| Sep 15, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.56 | -0.35% |
| Sep 14, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.66 | -0.45% |
| Sep 11, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.79 | 0.81% |
| Sep 10, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.56 | -0.31% |
| Sep 9, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.65 | -0.42% |
| Sep 8, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.77 | -0.59% |
| Sep 4, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.94 | -0.55% |
| Sep 3, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.10 | 0.79% |
| Sep 2, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.87 | 0.45% |
| Sep 1, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.74 | -0.38% |
| Aug 31, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.85 | -0.75% |
| Aug 28, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.07 | 0.31% |