JPMorgan Core Plus Bond Fund Class I (HLIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.33
-0.02 (-0.27%)
Dec 4, 2025, 9:30 AM EST
HLIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 4, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | -0.27% |
| Dec 3, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.14% |
| Dec 2, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 0.14% |
| Dec 1, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | -0.41% |
| Nov 28, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | -0.14% |
| Nov 26, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 0.14% |
| Nov 25, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | -0.14% |
| Nov 24, 2025 | 7.34 | 7.34 | 7.34 | 7.37 | 7.34 | 0.14% |
| Nov 21, 2025 | 7.33 | 7.33 | 7.33 | 7.36 | 7.33 | 0.27% |
| Nov 20, 2025 | 7.31 | 7.31 | 7.31 | 7.34 | 7.31 | 0.14% |
| Nov 19, 2025 | 7.30 | 7.30 | 7.30 | 7.33 | 7.30 | - |
| Nov 18, 2025 | 7.30 | 7.30 | 7.30 | 7.33 | 7.30 | - |
| Nov 17, 2025 | 7.30 | 7.30 | 7.30 | 7.33 | 7.30 | 0.14% |
| Nov 14, 2025 | 7.29 | 7.29 | 7.29 | 7.32 | 7.29 | -0.14% |
| Nov 13, 2025 | 7.30 | 7.30 | 7.30 | 7.33 | 7.30 | -0.27% |
| Nov 12, 2025 | 7.32 | 7.32 | 7.32 | 7.35 | 7.32 | - |
| Nov 11, 2025 | 7.32 | 7.32 | 7.32 | 7.35 | 7.32 | 0.27% |
| Nov 10, 2025 | 7.30 | 7.30 | 7.30 | 7.33 | 7.30 | -0.14% |
| Nov 7, 2025 | 7.31 | 7.31 | 7.31 | 7.34 | 7.31 | 0.14% |
| Nov 6, 2025 | 7.30 | 7.30 | 7.30 | 7.33 | 7.30 | 0.27% |
| Nov 5, 2025 | 7.28 | 7.28 | 7.28 | 7.31 | 7.28 | -0.27% |
| Nov 4, 2025 | 7.30 | 7.30 | 7.30 | 7.33 | 7.30 | 0.14% |
| Nov 3, 2025 | 7.29 | 7.29 | 7.29 | 7.32 | 7.29 | -0.14% |
| Oct 31, 2025 | 7.30 | 7.30 | 7.30 | 7.33 | 7.30 | -0.14% |
| Oct 30, 2025 | 7.31 | 7.31 | 7.31 | 7.34 | 7.31 | -0.14% |
| Oct 29, 2025 | 7.32 | 7.32 | 7.32 | 7.35 | 7.32 | -0.81% |
| Oct 28, 2025 | 7.35 | 7.35 | 7.35 | 7.41 | 7.35 | - |
| Oct 27, 2025 | 7.35 | 7.35 | 7.35 | 7.41 | 7.35 | 0.14% |
| Oct 24, 2025 | 7.34 | 7.34 | 7.34 | 7.40 | 7.34 | 0.14% |
| Oct 23, 2025 | 7.33 | 7.33 | 7.33 | 7.39 | 7.33 | -0.27% |
| Oct 22, 2025 | 7.35 | 7.35 | 7.35 | 7.41 | 7.35 | - |
| Oct 21, 2025 | 7.35 | 7.35 | 7.35 | 7.41 | 7.35 | 0.14% |
| Oct 20, 2025 | 7.34 | 7.34 | 7.34 | 7.40 | 7.34 | 0.14% |
| Oct 17, 2025 | 7.33 | 7.33 | 7.33 | 7.39 | 7.33 | -0.14% |
| Oct 16, 2025 | 7.34 | 7.34 | 7.34 | 7.40 | 7.34 | 0.41% |
| Oct 15, 2025 | 7.31 | 7.31 | 7.31 | 7.37 | 7.31 | - |
| Oct 14, 2025 | 7.31 | 7.31 | 7.31 | 7.37 | 7.31 | 0.14% |
| Oct 13, 2025 | 7.30 | 7.30 | 7.30 | 7.36 | 7.30 | 0.14% |
| Oct 10, 2025 | 7.29 | 7.29 | 7.29 | 7.35 | 7.29 | 0.41% |
| Oct 9, 2025 | 7.26 | 7.26 | 7.26 | 7.32 | 7.26 | -0.14% |
| Oct 8, 2025 | 7.27 | 7.27 | 7.27 | 7.33 | 7.27 | - |
| Oct 7, 2025 | 7.27 | 7.27 | 7.27 | 7.33 | 7.27 | 0.14% |
| Oct 6, 2025 | 7.26 | 7.26 | 7.26 | 7.32 | 7.26 | -0.14% |
| Oct 3, 2025 | 7.27 | 7.27 | 7.27 | 7.33 | 7.27 | -0.14% |
| Oct 2, 2025 | 7.28 | 7.28 | 7.28 | 7.34 | 7.28 | 0.14% |
| Oct 1, 2025 | 7.27 | 7.27 | 7.27 | 7.33 | 7.27 | 0.27% |
| Sep 30, 2025 | 7.25 | 7.25 | 7.25 | 7.31 | 7.25 | -0.14% |
| Sep 29, 2025 | 7.26 | 7.26 | 7.26 | 7.32 | 7.26 | 0.27% |
| Sep 26, 2025 | 7.24 | 7.24 | 7.24 | 7.30 | 7.24 | -0.41% |
| Sep 25, 2025 | 7.24 | 7.24 | 7.24 | 7.33 | 7.24 | -0.14% |