JPMorgan Core Plus Bond Fund Class I (HLIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.15
+0.01 (0.14%)
At close: Apr 23, 2025
HLIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 22, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.14% |
| Apr 21, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.42% |
| Apr 17, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.14% |
| Apr 16, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.28% |
| Apr 15, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.14% |
| Apr 14, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.71% |
| Apr 11, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.28% |
| Apr 10, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -0.56% |
| Apr 9, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.14% |
| Apr 8, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.42% |
| Apr 7, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -1.24% |
| Apr 4, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| Apr 3, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.41% |
| Apr 2, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| Apr 1, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.28% |
| Mar 31, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.14% |
| Mar 28, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0.56% |
| Mar 27, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.42% |
| Mar 26, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.18 | -0.28% |
| Mar 25, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.20 | 0.14% |
| Mar 24, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.19 | -0.41% |
| Mar 21, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.22 | -0.14% |
| Mar 20, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.23 | 0.14% |
| Mar 19, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.22 | 0.28% |
| Mar 18, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.20 | 0.14% |
| Mar 17, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.19 | 0.14% |
| Mar 14, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.18 | -0.28% |
| Mar 13, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.20 | 0.28% |
| Mar 12, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.18 | -0.28% |
| Mar 11, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.20 | -0.28% |
| Mar 10, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.22 | 0.42% |
| Mar 7, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.19 | -0.14% |
| Mar 6, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.20 | - |
| Mar 5, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.20 | -0.41% |
| Mar 4, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.23 | -0.27% |
| Mar 3, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.25 | 0.28% |
| Feb 28, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.23 | 0.41% |
| Feb 27, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.20 | -0.14% |
| Feb 26, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.21 | -0.14% |
| Feb 25, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.19 | 0.55% |
| Feb 24, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.15 | 0.14% |
| Feb 21, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.14 | 0.42% |
| Feb 20, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.12 | 0.14% |
| Feb 19, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.11 | 0.14% |
| Feb 18, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.10 | -0.42% |
| Feb 14, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.13 | 0.42% |
| Feb 13, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.10 | 0.56% |
| Feb 12, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.06 | -0.56% |
| Feb 11, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.10 | -0.14% |
| Feb 10, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.11 | - |