JPMorgan Short Duration Bond Fund Class I (HLLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
+0.01 (0.09%)
At close: Apr 30, 2026

HLLVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202610.8510.8510.8510.8510.850.09%
Apr 29, 202610.8410.8410.8410.8410.84-0.18%
Apr 28, 202610.8610.8610.8610.8610.86-0.46%
Apr 27, 202610.9110.9110.9110.9110.87-
Apr 24, 202610.9110.9110.9110.9110.870.09%
Apr 23, 202610.9010.9010.9010.9010.86-
Apr 22, 202610.9010.9010.9010.9010.86-
Apr 21, 202610.9010.9010.9010.9010.86-0.09%
Apr 20, 202610.9110.9110.9110.9110.87-
Apr 17, 202610.9110.9110.9110.9110.870.18%
Apr 16, 202610.8910.8910.8910.8910.85-0.09%
Apr 15, 202610.9010.9010.9010.9010.86-
Apr 14, 202610.9010.9010.9010.9010.860.09%
Apr 13, 202610.8910.8910.8910.8910.850.09%
Apr 10, 202610.8810.8810.8810.8810.84-
Apr 9, 202610.8810.8810.8810.8810.84-
Apr 8, 202610.8810.8810.8810.8810.840.09%
Apr 7, 202610.8710.8710.8710.8710.830.09%
Apr 6, 202610.8610.8610.8610.8610.82-0.09%
Apr 2, 202610.8710.8710.8710.8710.830.09%
Apr 1, 202610.8610.8610.8610.8610.82-
Mar 31, 202610.8610.8610.8610.8610.820.09%
Mar 30, 202610.8510.8510.8510.8510.810.09%
Mar 27, 202610.8410.8410.8410.8410.80-0.18%
Mar 26, 202610.8610.8610.8610.8610.82-0.18%
Mar 25, 202610.8810.8810.8810.8810.840.09%
Mar 24, 202610.8710.8710.8710.8710.83-0.09%
Mar 23, 202610.8810.8810.8810.8810.840.09%
Mar 20, 202610.8710.8710.8710.8710.83-0.18%
Mar 19, 202610.8910.8910.8910.8910.85-
Mar 18, 202610.8910.8910.8910.8910.85-0.18%
Mar 17, 202610.9110.9110.9110.9110.87-
Mar 16, 202610.9110.9110.9110.9110.870.09%
Mar 13, 202610.9010.9010.9010.9010.860.09%
Mar 12, 202610.8910.8910.8910.8910.85-0.18%
Mar 11, 202610.9110.9110.9110.9110.87-0.09%
Mar 10, 202610.9210.9210.9210.9210.88-0.09%
Mar 9, 202610.9310.9310.9310.9310.89-
Mar 6, 202610.9310.9310.9310.9310.890.09%
Mar 5, 202610.9210.9210.9210.9210.88-0.09%
Mar 4, 202610.9310.9310.9310.9310.89-
Mar 3, 202610.9310.9310.9310.9310.89-0.09%
Mar 2, 202610.9410.9410.9410.9410.90-0.18%
Feb 27, 202610.9610.9610.9610.9610.920.18%
Feb 26, 202610.9410.9410.9410.9410.90-
Feb 25, 202610.9410.9410.9410.9410.90-0.27%
Feb 24, 202610.9710.9710.9710.9710.89-0.09%
Feb 23, 202610.9810.9810.9810.9810.900.09%
Feb 20, 202610.9710.9710.9710.9710.89-
Feb 19, 202610.9710.9710.9710.9710.89-