JPMorgan Short Duration Bond Fund Class I (HLLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.82
-0.01 (-0.09%)
At close: Jul 7, 2026

HLLVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202610.8210.8210.8210.8210.82-0.09%
Jul 6, 202610.8310.8310.8310.8310.83-
Jul 2, 202610.8310.8310.8310.8310.830.19%
Jul 1, 202610.8110.8110.8110.8110.81-
Jun 30, 202610.8110.8110.8110.8110.81-0.09%
Jun 29, 202610.8210.8210.8210.8210.82-
Jun 26, 202610.8210.8210.8210.8210.820.07%
Jun 25, 202610.8510.8510.8510.8510.81-
Jun 24, 202610.8510.8510.8510.8510.810.19%
Jun 23, 202610.8310.8310.8310.8310.79-
Jun 22, 202610.8310.8310.8310.8310.79-
Jun 18, 202610.8310.8310.8310.8310.790.09%
Jun 17, 202610.8210.8210.8210.8210.78-0.28%
Jun 16, 202610.8510.8510.8510.8510.81-
Jun 15, 202610.8510.8510.8510.8510.810.09%
Jun 12, 202610.8410.8410.8410.8410.80-
Jun 11, 202610.8410.8410.8410.8410.800.09%
Jun 10, 202610.8310.8310.8310.8310.79-
Jun 9, 202610.8310.8310.8310.8310.790.09%
Jun 8, 202610.8210.8210.8210.8210.78-
Jun 5, 202610.8210.8210.8210.8210.78-0.09%
Jun 4, 202610.8310.8310.8310.8310.790.09%
Jun 3, 202610.8210.8210.8210.8210.78-0.09%
Jun 2, 202610.8310.8310.8310.8310.79-
Jun 1, 202610.8310.8310.8310.8310.79-
May 29, 202610.8310.8310.8310.8310.79-
May 28, 202610.8310.8310.8310.8310.790.09%
May 27, 202610.8210.8210.8210.8210.78-0.03%
May 26, 202610.8610.8610.8610.8610.790.19%
May 22, 202610.8410.8410.8410.8410.77-0.09%
May 21, 202610.8510.8510.8510.8510.78-
May 20, 202610.8510.8510.8510.8510.780.19%
May 19, 202610.8310.8310.8310.8310.76-0.09%
May 18, 202610.8410.8410.8410.8410.77-
May 15, 202610.8410.8410.8410.8410.77-0.09%
May 14, 202610.8510.8510.8510.8510.78-
May 13, 202610.8510.8510.8510.8510.78-
May 12, 202610.8510.8510.8510.8510.78-0.09%
May 11, 202610.8610.8610.8610.8610.79-0.09%
May 8, 202610.8710.8710.8710.8710.800.09%
May 7, 202610.8610.8610.8610.8610.79-
May 6, 202610.8610.8610.8610.8610.790.09%
May 5, 202610.8510.8510.8510.8510.780.09%
May 4, 202610.8410.8410.8410.8410.77-0.19%
May 1, 202610.8610.8610.8610.8610.790.09%
Apr 30, 202610.8510.8510.8510.8510.780.09%
Apr 29, 202610.8410.8410.8410.8410.77-0.19%
Apr 28, 202610.8610.8610.8610.8610.79-0.08%
Apr 27, 202610.9110.9110.9110.9110.79-
Apr 24, 202610.9110.9110.9110.9110.790.09%