JPMorgan Core Plus Bond Fund Class I (HLIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.04
0.00 (0.00%)
Nov 6, 2026, 4:00 PM EST
HLIPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
| Nov 5, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.14% |
| Nov 4, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.43% |
| Nov 3, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -0.14% |
| Nov 2, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
| Oct 30, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0.29% |
| Oct 29, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0.29% |
| Oct 28, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | -0.11% |
| Oct 27, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 6.98 | - |
| Oct 26, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 6.98 | 0.14% |
| Oct 23, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 6.97 | -0.14% |
| Oct 22, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 6.98 | 0.72% |
| Oct 21, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.93 | - |
| Oct 20, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.93 | 0.29% |
| Oct 19, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.91 | -0.43% |
| Oct 16, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.94 | 0.14% |
| Oct 15, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.93 | 0.43% |
| Oct 14, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.90 | 0.15% |
| Oct 13, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.89 | 0.15% |
| Oct 12, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.88 | - |
| Oct 9, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.88 | - |
| Oct 8, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.88 | 0.29% |
| Oct 7, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.86 | - |
| Oct 6, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.86 | 0.29% |
| Oct 5, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.84 | -0.15% |
| Oct 2, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.85 | -0.15% |
| Oct 1, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.86 | 0.15% |
| Sep 30, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.85 | -0.15% |
| Sep 29, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.86 | -0.15% |
| Sep 28, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.87 | -0.42% |
| Sep 25, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.90 | 0.15% |
| Sep 24, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.89 | -0.58% |
| Sep 23, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.93 | -0.72% |
| Sep 22, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 6.98 | - |
| Sep 21, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 6.98 | 0.29% |
| Sep 18, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 6.96 | -0.43% |
| Sep 17, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 6.99 | 0.43% |
| Sep 16, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 6.96 | - |
| Sep 15, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 6.96 | - |
| Sep 14, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 6.96 | -0.14% |
| Sep 11, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 6.97 | - |
| Sep 10, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 6.97 | -0.56% |
| Sep 9, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.01 | -0.28% |
| Sep 8, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.03 | - |
| Sep 4, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.03 | - |
| Sep 3, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.03 | 0.14% |
| Sep 2, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.02 | - |
| Sep 1, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.02 | -0.28% |
| Aug 31, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.04 | -0.14% |
| Aug 28, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.05 | -0.28% |