JPMorgan Core Plus Bond Fund Class I (HLIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.26
+0.03 (0.41%)
Feb 28, 2025, 4:00 PM EST
HLIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 28, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.41% |
| Feb 27, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.14% |
| Feb 26, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -0.14% |
| Feb 25, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.22 | 0.55% |
| Feb 24, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.18 | 0.14% |
| Feb 21, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.17 | 0.42% |
| Feb 20, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.14 | 0.14% |
| Feb 19, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.13 | 0.14% |
| Feb 18, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.12 | -0.42% |
| Feb 14, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.15 | 0.42% |
| Feb 13, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.12 | 0.56% |
| Feb 12, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.08 | -0.56% |
| Feb 11, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.12 | -0.14% |
| Feb 10, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.13 | - |
| Feb 7, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.13 | -0.28% |
| Feb 6, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.15 | - |
| Feb 5, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.15 | 0.42% |
| Feb 4, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.12 | 0.14% |
| Feb 3, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.11 | - |
| Jan 31, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.11 | - |
| Jan 30, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.11 | 0.14% |
| Jan 29, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.10 | -0.42% |
| Jan 28, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.11 | - |
| Jan 27, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.11 | 0.42% |
| Jan 24, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.08 | 0.14% |
| Jan 23, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.07 | -0.14% |
| Jan 22, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.08 | -0.14% |
| Jan 21, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.09 | 0.28% |
| Jan 17, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.07 | - |
| Jan 16, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.07 | 0.28% |
| Jan 15, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.05 | 0.85% |
| Jan 14, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 6.99 | - |
| Jan 13, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 6.99 | -0.14% |
| Jan 10, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.00 | -0.42% |
| Jan 8, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.03 | - |
| Jan 7, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.03 | -0.28% |
| Jan 6, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.05 | -0.14% |
| Jan 3, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.06 | - |
| Jan 2, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.06 | - |
| Dec 31, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 7.06 | -0.14% |
| Dec 30, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 7.07 | 0.42% |
| Dec 27, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 7.04 | -0.56% |
| Dec 26, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.05 | - |
| Dec 24, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.05 | 0.14% |
| Dec 23, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 7.04 | -0.28% |
| Dec 20, 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 7.06 | 0.14% |
| Dec 19, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.05 | -0.28% |
| Dec 18, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.07 | -0.69% |
| Dec 17, 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.12 | - |
| Dec 16, 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.12 | - |
| Dec 13, 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.12 | -0.28% |
| Dec 12, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.14 | -0.41% |
| Dec 11, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.16 | -0.28% |
| Dec 10, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.18 | -0.14% |
| Dec 9, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.19 | -0.14% |
| Dec 6, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.20 | 0.14% |
| Dec 5, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.19 | 0.14% |
| Dec 4, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.18 | 0.28% |
| Dec 3, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.16 | -0.14% |
| Dec 2, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.17 | - |
| Nov 29, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.17 | 0.41% |
| Nov 27, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.15 | 0.28% |
| Nov 26, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.13 | -0.55% |
| Nov 25, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.14 | 0.83% |
| Nov 22, 2024 | 7.19 | 7.19 | 7.19 | 7.19 | 7.08 | 0.14% |
| Nov 21, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 7.07 | - |
| Nov 20, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 7.07 | -0.14% |
| Nov 19, 2024 | 7.19 | 7.19 | 7.19 | 7.19 | 7.08 | 0.14% |
| Nov 18, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 7.07 | 0.14% |
| Nov 15, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.06 | - |
| Nov 14, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.06 | -0.14% |
| Nov 13, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 7.07 | - |
| Nov 12, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 7.07 | -0.55% |
| Nov 11, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.11 | -0.14% |
| Nov 8, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.12 | 0.28% |
| Nov 7, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.10 | 0.70% |
| Nov 6, 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 7.05 | -0.69% |
| Nov 5, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.10 | 0.14% |
| Nov 4, 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.09 | 0.42% |
| Nov 1, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.06 | -0.42% |
| Oct 31, 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.09 | -0.14% |
| Oct 30, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.10 | - |
| Oct 29, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.10 | -0.28% |
| Oct 28, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.09 | -0.28% |
| Oct 25, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.11 | -0.14% |
| Oct 24, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.11 | 0.28% |
| Oct 23, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.10 | -0.28% |
| Oct 22, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.11 | - |
| Oct 21, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.11 | -0.68% |
| Oct 18, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.16 | - |
| Oct 17, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.16 | -0.41% |
| Oct 16, 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.19 | 0.14% |
| Oct 15, 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.18 | 0.41% |
| Oct 14, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.15 | -0.14% |
| Oct 11, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.16 | 0.14% |
| Oct 10, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.15 | -0.14% |
| Oct 9, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.16 | -0.14% |
| Oct 8, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.17 | - |
| Oct 7, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.17 | -0.27% |
| Oct 4, 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.19 | -0.68% |