JPMorgan Short Duration Bond I (HLLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
+0.03 (0.27%)
Aug 22, 2025, 4:00 PM EDT
HLLVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.27% |
| Aug 21, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.09% |
| Aug 20, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Aug 19, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.09% |
| Aug 18, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Aug 15, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Aug 14, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.09% |
| Aug 13, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.09% |
| Aug 12, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.09% |
| Aug 11, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Aug 8, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.09% |
| Aug 7, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Aug 6, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.09% |
| Aug 5, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.09% |
| Aug 4, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Aug 1, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.55% |
| Jul 31, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Jul 30, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.09% |
| Jul 29, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.28% |
| Jul 28, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Jul 25, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Jul 24, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Jul 23, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.09% |
| Jul 22, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.09% |
| Jul 21, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Jul 18, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.09% |
| Jul 17, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Jul 16, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |
| Jul 15, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Jul 14, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Jul 11, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.09% |
| Jul 10, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Jul 9, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |
| Jul 8, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Jul 7, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Jul 3, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.09% |
| Jul 2, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Jul 1, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.09% |
| Jun 30, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.09% |
| Jun 27, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Jun 26, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.27% |
| Jun 25, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Jun 24, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.09% |
| Jun 23, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.09% |
| Jun 20, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.09% |
| Jun 18, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |
| Jun 17, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.09% |
| Jun 16, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.09% |
| Jun 13, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Jun 12, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.09% |