JPMorgan Large Cap Value Fund Class I (HLQVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.72
+0.07 (0.34%)
Jul 3, 2025, 4:00 PM EDT
HLQVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.34% |
| Jul 2, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.34% |
| Jul 1, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 1.28% |
| Jun 30, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.35% |
| Jun 27, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.45% |
| Jun 26, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.60% |
| Jun 25, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.84% |
| Jun 24, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 1.00% |
| Jun 23, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.81% |
| Jun 20, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.20% |
| Jun 18, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.35% |
| Jun 17, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.65% |
| Jun 16, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.71% |
| Jun 13, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -1.05% |
| Jun 12, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.10% |
| Jun 11, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.35% |
| Jun 10, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.50% |
| Jun 9, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.35% |
| Jun 6, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 1.07% |
| Jun 5, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.05% |
| Jun 4, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.10% |
| Jun 3, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.82% |
| Jun 2, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.05% |
| May 30, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.41% |
| May 29, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.46% |
| May 28, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.76% |
| May 27, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 1.82% |
| May 23, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.47% |
| May 22, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.51% |
| May 21, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -2.36% |
| May 20, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.25% |
| May 19, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.05% |
| May 16, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 1.06% |
| May 15, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.36% |
| May 14, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.46% |
| May 13, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.20% |
| May 12, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 2.86% |
| May 9, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.05% |
| May 8, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.52% |
| May 7, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.58% |
| May 6, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.68% |
| May 5, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.57% |
| May 2, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 1.80% |
| May 1, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.05% |
| Apr 30, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.42% |
| Apr 29, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.64% |
| Apr 28, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.27% |
| Apr 25, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.05% |
| Apr 24, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 1.30% |
| Apr 23, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.87% |