JPMorgan Short Duration Bond Fund Class I (HLLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
0.00 (0.00%)
At close: May 29, 2026

HLLVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 29, 202610.8310.8310.8310.8310.83-
May 28, 202610.8310.8310.8310.8310.830.09%
May 27, 202610.8210.8210.8210.8210.82-0.03%
May 26, 202610.8610.8610.8610.8610.820.19%
May 22, 202610.8410.8410.8410.8410.80-0.09%
May 21, 202610.8510.8510.8510.8510.81-
May 20, 202610.8510.8510.8510.8510.810.19%
May 19, 202610.8310.8310.8310.8310.79-0.09%
May 18, 202610.8410.8410.8410.8410.80-
May 15, 202610.8410.8410.8410.8410.80-0.09%
May 14, 202610.8510.8510.8510.8510.81-
May 13, 202610.8510.8510.8510.8510.81-
May 12, 202610.8510.8510.8510.8510.81-0.09%
May 11, 202610.8610.8610.8610.8610.82-0.09%
May 8, 202610.8710.8710.8710.8710.830.09%
May 7, 202610.8610.8610.8610.8610.82-
May 6, 202610.8610.8610.8610.8610.820.09%
May 5, 202610.8510.8510.8510.8510.810.09%
May 4, 202610.8410.8410.8410.8410.80-0.18%
May 1, 202610.8610.8610.8610.8610.820.09%
Apr 30, 202610.8510.8510.8510.8510.810.09%
Apr 29, 202610.8410.8410.8410.8410.80-0.18%
Apr 28, 202610.8610.8610.8610.8610.82-0.08%
Apr 27, 202610.9110.9110.9110.9110.83-
Apr 24, 202610.9110.9110.9110.9110.830.09%
Apr 23, 202610.9010.9010.9010.9010.82-
Apr 22, 202610.9010.9010.9010.9010.82-
Apr 21, 202610.9010.9010.9010.9010.82-0.09%
Apr 20, 202610.9110.9110.9110.9110.83-
Apr 17, 202610.9110.9110.9110.9110.830.18%
Apr 16, 202610.8910.8910.8910.8910.81-0.09%
Apr 15, 202610.9010.9010.9010.9010.82-
Apr 14, 202610.9010.9010.9010.9010.820.09%
Apr 13, 202610.8910.8910.8910.8910.810.09%
Apr 10, 202610.8810.8810.8810.8810.80-
Apr 9, 202610.8810.8810.8810.8810.80-
Apr 8, 202610.8810.8810.8810.8810.800.09%
Apr 7, 202610.8710.8710.8710.8710.790.09%
Apr 6, 202610.8610.8610.8610.8610.78-0.09%
Apr 2, 202610.8710.8710.8710.8710.790.09%
Apr 1, 202610.8610.8610.8610.8610.78-
Mar 31, 202610.8610.8610.8610.8610.780.09%
Mar 30, 202610.8510.8510.8510.8510.770.08%
Mar 27, 202610.8410.8410.8410.8410.76-0.18%
Mar 26, 202610.8610.8610.8610.8610.78-0.19%
Mar 25, 202610.8810.8810.8810.8810.800.09%
Mar 24, 202610.8710.8710.8710.8710.79-0.09%
Mar 23, 202610.8810.8810.8810.8810.800.09%
Mar 20, 202610.8710.8710.8710.8710.79-0.18%
Mar 19, 202610.8910.8910.8910.8910.81-