JPMorgan Core Plus Bond Fund Class I (HLIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.41
+0.01 (0.14%)
Feb 27, 2026, 9:30 AM EST
HLIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 2, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | -0.40% |
| Feb 27, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.14% |
| Feb 26, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 0.27% |
| Feb 25, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | -0.40% |
| Feb 24, 2026 | 7.38 | 7.38 | 7.38 | 7.41 | 7.38 | -0.13% |
| Feb 23, 2026 | 7.39 | 7.39 | 7.39 | 7.42 | 7.39 | 0.27% |
| Feb 20, 2026 | 7.37 | 7.37 | 7.37 | 7.40 | 7.37 | - |
| Feb 19, 2026 | 7.37 | 7.37 | 7.37 | 7.40 | 7.37 | - |
| Feb 18, 2026 | 7.37 | 7.37 | 7.37 | 7.40 | 7.37 | - |
| Feb 17, 2026 | 7.37 | 7.37 | 7.37 | 7.40 | 7.37 | - |
| Feb 13, 2026 | 7.37 | 7.37 | 7.37 | 7.40 | 7.37 | 0.27% |
| Feb 12, 2026 | 7.35 | 7.35 | 7.35 | 7.38 | 7.35 | 0.41% |
| Feb 11, 2026 | 7.32 | 7.32 | 7.32 | 7.35 | 7.32 | -0.14% |
| Feb 10, 2026 | 7.33 | 7.33 | 7.33 | 7.36 | 7.33 | 0.27% |
| Feb 9, 2026 | 7.31 | 7.31 | 7.31 | 7.34 | 7.31 | 0.14% |
| Feb 6, 2026 | 7.30 | 7.30 | 7.30 | 7.33 | 7.30 | - |
| Feb 5, 2026 | 7.30 | 7.30 | 7.30 | 7.33 | 7.30 | 0.41% |
| Feb 4, 2026 | 7.27 | 7.27 | 7.27 | 7.30 | 7.27 | -0.14% |
| Feb 3, 2026 | 7.28 | 7.28 | 7.28 | 7.31 | 7.28 | 0.14% |
| Feb 2, 2026 | 7.27 | 7.27 | 7.27 | 7.30 | 7.27 | -0.14% |
| Jan 30, 2026 | 7.28 | 7.28 | 7.28 | 7.31 | 7.28 | -0.14% |
| Jan 29, 2026 | 7.29 | 7.29 | 7.29 | 7.32 | 7.29 | 0.14% |
| Jan 28, 2026 | 7.28 | 7.28 | 7.28 | 7.31 | 7.28 | -0.41% |
| Jan 27, 2026 | 7.28 | 7.28 | 7.28 | 7.34 | 7.28 | -0.14% |
| Jan 26, 2026 | 7.29 | 7.29 | 7.29 | 7.35 | 7.29 | 0.14% |
| Jan 23, 2026 | 7.28 | 7.28 | 7.28 | 7.34 | 7.28 | 0.14% |
| Jan 22, 2026 | 7.27 | 7.27 | 7.27 | 7.33 | 7.27 | - |
| Jan 21, 2026 | 7.27 | 7.27 | 7.27 | 7.33 | 7.27 | 0.27% |
| Jan 20, 2026 | 7.25 | 7.25 | 7.25 | 7.31 | 7.25 | -0.27% |
| Jan 16, 2026 | 7.27 | 7.27 | 7.27 | 7.33 | 7.27 | -0.27% |
| Jan 15, 2026 | 7.29 | 7.29 | 7.29 | 7.35 | 7.29 | - |
| Jan 14, 2026 | 7.29 | 7.29 | 7.29 | 7.35 | 7.29 | 0.14% |
| Jan 13, 2026 | 7.28 | 7.28 | 7.28 | 7.34 | 7.28 | 0.14% |
| Jan 12, 2026 | 7.27 | 7.27 | 7.27 | 7.33 | 7.27 | -0.14% |
| Jan 9, 2026 | 7.28 | 7.28 | 7.28 | 7.34 | 7.28 | 0.27% |
| Jan 8, 2026 | 7.26 | 7.26 | 7.26 | 7.32 | 7.26 | -0.14% |
| Jan 7, 2026 | 7.27 | 7.27 | 7.27 | 7.33 | 7.27 | 0.14% |
| Jan 6, 2026 | 7.26 | 7.26 | 7.26 | 7.32 | 7.26 | - |
| Jan 5, 2026 | 7.26 | 7.26 | 7.26 | 7.32 | 7.26 | 0.14% |
| Jan 2, 2026 | 7.25 | 7.25 | 7.25 | 7.31 | 7.25 | - |
| Dec 31, 2025 | 7.25 | 7.25 | 7.25 | 7.31 | 7.25 | -0.27% |
| Dec 30, 2025 | 7.27 | 7.27 | 7.27 | 7.33 | 7.27 | - |
| Dec 29, 2025 | 7.27 | 7.27 | 7.27 | 7.33 | 7.27 | -0.27% |
| Dec 26, 2025 | 7.26 | 7.26 | 7.26 | 7.35 | 7.26 | - |
| Dec 24, 2025 | 7.26 | 7.26 | 7.26 | 7.35 | 7.26 | 0.27% |
| Dec 23, 2025 | 7.24 | 7.24 | 7.24 | 7.33 | 7.24 | -0.14% |
| Dec 22, 2025 | 7.25 | 7.25 | 7.25 | 7.34 | 7.25 | - |
| Dec 19, 2025 | 7.25 | 7.25 | 7.25 | 7.34 | 7.25 | -0.14% |
| Dec 18, 2025 | 7.26 | 7.26 | 7.26 | 7.35 | 7.26 | 0.27% |
| Dec 17, 2025 | 7.24 | 7.24 | 7.24 | 7.33 | 7.24 | - |