JPMorgan Core Plus Bond Fund Class I (HLIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.12
-0.03 (-0.42%)
Jun 6, 2025, 4:00 PM EDT
HLIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.28% |
| Jun 11, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.42% |
| Jun 10, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.14% |
| Jun 9, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.14% |
| Jun 6, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -0.42% |
| Jun 5, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.28% |
| Jun 4, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.56% |
| Jun 3, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Jun 2, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.28% |
| May 30, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.28% |
| May 29, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.28% |
| May 28, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -0.56% |
| May 27, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.12 | 0.42% |
| May 23, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.09 | 0.28% |
| May 22, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.07 | 0.14% |
| May 21, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.06 | -0.56% |
| May 20, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.10 | -0.14% |
| May 19, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.11 | - |
| May 16, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.11 | - |
| May 15, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.11 | 0.56% |
| May 14, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.07 | -0.28% |
| May 13, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.09 | -0.14% |
| May 12, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.10 | -0.28% |
| May 9, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.12 | 0.14% |
| May 8, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.11 | -0.56% |
| May 7, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.15 | 0.14% |
| May 6, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.14 | 0.28% |
| May 5, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.12 | -0.14% |
| May 2, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.13 | -0.42% |
| May 1, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.16 | -0.42% |
| Apr 30, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.19 | - |
| Apr 29, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.19 | 0.28% |
| Apr 28, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.17 | -0.28% |
| Apr 25, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.16 | 0.42% |
| Apr 24, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.13 | 0.56% |
| Apr 23, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.09 | 0.14% |
| Apr 22, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.08 | 0.14% |
| Apr 21, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.07 | -0.42% |
| Apr 17, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.10 | -0.14% |
| Apr 16, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.11 | 0.28% |
| Apr 15, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.09 | 0.14% |
| Apr 14, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.08 | 0.71% |
| Apr 11, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.03 | -0.28% |
| Apr 10, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.05 | -0.56% |
| Apr 9, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.09 | -0.14% |
| Apr 8, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.10 | -0.42% |
| Apr 7, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.13 | -1.24% |
| Apr 4, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.22 | - |
| Apr 3, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.22 | 0.41% |
| Apr 2, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.19 | - |