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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 6, 202628.9928.9928.9928.9928.99-0.38%
Nov 5, 202629.1029.1029.1029.1029.10-2.77%
Nov 4, 202629.9329.9329.9329.9329.932.32%
Nov 3, 202629.2529.2529.2529.2529.25-0.03%
Nov 2, 202629.2629.2629.2629.2629.260.21%
Oct 30, 202629.2029.2029.2029.2029.20-0.41%
Oct 29, 202629.3229.3229.3229.3229.321.10%
Oct 28, 202629.0029.0029.0029.0029.000.04%
Oct 27, 202629.0129.0129.0129.0128.99-
Oct 26, 202629.0129.0129.0129.0128.990.45%
Oct 23, 202628.8828.8828.8828.8828.86-0.55%
Oct 22, 202629.0429.0429.0429.0429.020.24%
Oct 21, 202628.9728.9728.9728.9728.950.35%
Oct 20, 202628.8728.8728.8728.8728.850.87%
Oct 19, 202628.6228.6228.6228.6228.60-0.28%
Oct 16, 202628.7028.7028.7028.7028.680.03%
Oct 15, 202628.6928.6928.6928.6928.670.70%
Oct 14, 202628.4928.4928.4928.4928.47-0.07%
Oct 13, 202628.5128.5128.5128.5128.49-0.28%
Oct 12, 202628.5928.5928.5928.5928.570.53%
Oct 9, 202628.4428.4428.4428.4428.420.60%
Oct 8, 202628.2728.2728.2728.2728.250.53%
Oct 7, 202628.1228.1228.1228.1228.10-0.39%
Oct 6, 202628.2328.2328.2328.2328.210.57%
Oct 5, 202628.0728.0728.0728.0728.050.36%
Oct 2, 202627.9727.9727.9727.9727.950.61%
Oct 1, 202627.8027.8027.8027.8027.78-0.22%
Sep 30, 202627.8627.8627.8627.8627.84-0.68%
Sep 29, 202628.0528.0528.0528.0528.03-0.28%
Sep 28, 202628.1328.1328.1328.1328.11-0.67%
Sep 25, 202628.3528.3528.3528.3528.300.53%
Sep 24, 202628.2028.2028.2028.2028.15-0.25%
Sep 23, 202628.2728.2728.2728.2728.22-0.53%
Sep 22, 202628.4228.4228.4228.4228.37-0.42%
Sep 21, 202628.5428.5428.5428.5428.490.56%
Sep 18, 202628.3828.3828.3828.3828.33-0.25%
Sep 17, 202628.4528.4528.4528.4528.400.64%
Sep 16, 202628.2728.2728.2728.2728.22-1.19%
Sep 15, 202628.6128.6128.6128.6128.56-0.35%
Sep 14, 202628.7128.7128.7128.7128.66-0.45%
Sep 11, 202628.8428.8428.8428.8428.790.81%
Sep 10, 202628.6128.6128.6128.6128.56-0.31%
Sep 9, 202628.7028.7028.7028.7028.65-0.42%
Sep 8, 202628.8228.8228.8228.8228.77-0.59%
Sep 4, 202628.9928.9928.9928.9928.94-0.55%
Sep 3, 202629.1529.1529.1529.1529.100.79%
Sep 2, 202628.9228.9228.9228.9228.870.45%
Sep 1, 202628.7928.7928.7928.7928.74-0.38%
Aug 31, 202628.9028.9028.9028.9028.85-0.75%
Aug 28, 202629.1229.1229.1229.1229.070.31%