JPMorgan Core Plus Bond Fund Class I (HLIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.30
-0.01 (-0.14%)
At close: Apr 15, 2026

HLIPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 15, 20267.307.307.307.307.30-0.14%
Apr 14, 20267.317.317.317.317.310.27%
Apr 13, 20267.297.297.297.297.290.14%
Apr 10, 20267.287.287.287.287.28-
Apr 9, 20267.287.287.287.287.28-
Apr 8, 20267.287.287.287.287.280.28%
Apr 7, 20267.267.267.267.267.260.14%
Apr 6, 20267.257.257.257.257.25-0.14%
Apr 2, 20267.267.267.267.267.260.14%
Apr 1, 20267.257.257.257.257.250.14%
Mar 31, 20267.247.247.247.247.240.14%
Mar 30, 20267.237.237.237.237.230.56%
Mar 27, 20267.197.197.197.197.19-0.42%
Mar 26, 20267.227.227.227.227.22-0.69%
Mar 25, 20267.277.277.277.277.270.41%
Mar 24, 20267.247.247.247.247.24-0.28%
Mar 23, 20267.267.267.267.267.260.41%
Mar 20, 20267.237.237.237.237.23-0.82%
Mar 19, 20267.297.297.297.297.290.14%
Mar 18, 20267.287.287.287.287.28-0.41%
Mar 17, 20267.317.317.317.317.310.14%
Mar 16, 20267.307.307.307.307.300.41%
Mar 13, 20267.277.277.277.277.27-0.14%
Mar 12, 20267.287.287.287.287.28-0.41%
Mar 11, 20267.317.317.317.317.31-0.41%
Mar 10, 20267.347.347.347.347.34-0.27%
Mar 9, 20267.367.367.367.367.360.27%
Mar 6, 20267.347.347.347.347.34-0.14%
Mar 5, 20267.357.357.357.357.35-0.27%
Mar 4, 20267.377.377.377.377.37-
Mar 3, 20267.377.377.377.377.37-0.14%
Mar 2, 20267.387.387.387.387.38-0.40%
Feb 27, 20267.417.417.417.417.410.14%
Feb 26, 20267.407.407.407.407.400.27%
Feb 25, 20267.387.387.387.387.38-0.40%
Feb 24, 20267.417.417.417.417.38-0.13%
Feb 23, 20267.427.427.427.427.390.27%
Feb 20, 20267.407.407.407.407.37-
Feb 19, 20267.407.407.407.407.37-
Feb 18, 20267.407.407.407.407.37-
Feb 17, 20267.407.407.407.407.37-
Feb 13, 20267.407.407.407.407.370.27%
Feb 12, 20267.387.387.387.387.350.41%
Feb 11, 20267.357.357.357.357.32-0.14%
Feb 10, 20267.367.367.367.367.330.27%
Feb 9, 20267.347.347.347.347.310.14%
Feb 6, 20267.337.337.337.337.30-
Feb 5, 20267.337.337.337.337.300.41%
Feb 4, 20267.307.307.307.307.27-0.14%
Feb 3, 20267.317.317.317.317.280.14%