JPMorgan Core Plus Bond Fund Class I (HLIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.93
+0.01 (0.14%)
At close: Oct 14, 2026
HLIPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.14% |
| Oct 13, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0.14% |
| Oct 12, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | - |
| Oct 9, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | - |
| Oct 8, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0.29% |
| Oct 7, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | - |
| Oct 6, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0.29% |
| Oct 5, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -0.15% |
| Oct 2, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | -0.15% |
| Oct 1, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0.15% |
| Sep 30, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | -0.15% |
| Sep 29, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | -0.14% |
| Sep 28, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | -0.42% |
| Sep 25, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.93 | 0.14% |
| Sep 24, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.92 | -0.57% |
| Sep 23, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.96 | -0.71% |
| Sep 22, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.01 | - |
| Sep 21, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.01 | 0.29% |
| Sep 18, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 6.99 | -0.43% |
| Sep 17, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.02 | 0.43% |
| Sep 16, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 6.99 | - |
| Sep 15, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 6.99 | - |
| Sep 14, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 6.99 | -0.14% |
| Sep 11, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.00 | - |
| Sep 10, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.00 | -0.57% |
| Sep 9, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.04 | -0.28% |
| Sep 8, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.06 | - |
| Sep 4, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.06 | - |
| Sep 3, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.06 | 0.14% |
| Sep 2, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.05 | - |
| Sep 1, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.05 | -0.28% |
| Aug 31, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.07 | -0.14% |
| Aug 28, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.08 | -0.27% |
| Aug 27, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.10 | - |
| Aug 26, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.10 | -0.14% |
| Aug 25, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.11 | 0.42% |
| Aug 24, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.08 | 0.14% |
| Aug 21, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.07 | -0.14% |
| Aug 20, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.08 | -0.28% |
| Aug 19, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.10 | 0.42% |
| Aug 18, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.07 | 0.14% |
| Aug 17, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.06 | -0.28% |
| Aug 14, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.08 | -0.14% |
| Aug 13, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.09 | 0.28% |
| Aug 12, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.07 | - |
| Aug 11, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.07 | 0.14% |
| Aug 10, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.06 | -0.28% |
| Aug 7, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.08 | 0.14% |
| Aug 6, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.07 | -0.28% |
| Aug 5, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.09 | 0.14% |