JPMorgan Large Cap Value Fund Class I (HLQVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.39
+0.25 (1.24%)
Mar 3, 2025, 8:07 AM EST
HLQVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Feb 28, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 1.24% |
Feb 27, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.35% |
Feb 26, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.25% |
Feb 25, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.15% |
Feb 24, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.20% |
Feb 21, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -2.12% |
Feb 20, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.43% |
Feb 19, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.10% |
Feb 18, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.68% |
Feb 14, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.44% |
Feb 13, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.54% |
Feb 12, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.58% |
Feb 11, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.15% |
Feb 10, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.19% |
Feb 7, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.53% |
Feb 6, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.29% |
Feb 5, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.68% |
Feb 4, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.44% |
Feb 3, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.73% |
Jan 31, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.87% |
Jan 30, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.78% |
Jan 29, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.05% |
Jan 28, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.58% |
Jan 27, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.05% |
Jan 24, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.10% |
Jan 23, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.49% |
Jan 22, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.53% |
Jan 21, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 1.37% |
Jan 17, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.64% |
Jan 16, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.40% |
Jan 15, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 1.41% |
Jan 14, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.91% |
Jan 13, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.51% |
Jan 10, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -1.41% |
Jan 8, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.10% |
Jan 7, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.25% |
Jan 6, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.55% |
Jan 3, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 1.12% |
Jan 2, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.05% |
Dec 31, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.10% |
Dec 30, 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -1.11% |
Dec 27, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.80% |
Dec 26, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.20% |
Dec 24, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.76% |
Dec 23, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.25% |
Dec 20, 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 1.28% |
Dec 19, 2024 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -1.11% |
Dec 18, 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.67 | -2.95% |
Dec 17, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.27 | -0.68% |
Dec 16, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.41 | -0.19% |
Dec 13, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.45 | -0.39% |
Dec 12, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.53 | -9.33% |
Dec 11, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 19.12 | -0.04% |
Dec 10, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 19.13 | -0.87% |
Dec 9, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 19.30 | -0.69% |
Dec 6, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 19.43 | - |
Dec 5, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 19.43 | -0.47% |
Dec 4, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 19.52 | 0.26% |
Dec 3, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 19.47 | -0.56% |
Dec 2, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 19.58 | -0.21% |
Nov 29, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 19.62 | 0.21% |
Nov 27, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 19.58 | -0.34% |
Nov 26, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 19.65 | -0.17% |
Nov 25, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 19.68 | 1.12% |
Nov 22, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 19.46 | 0.87% |
Nov 21, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 19.30 | 1.46% |
Nov 20, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 19.02 | 0.13% |
Nov 19, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 18.99 | 0.09% |
Nov 18, 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 18.98 | 0.71% |
Nov 15, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 18.84 | -0.58% |
Nov 14, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 18.95 | -0.49% |
Nov 13, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 19.04 | -0.09% |
Nov 12, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 19.06 | -0.88% |
Nov 11, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 19.23 | 0.97% |
Nov 8, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 19.04 | 0.31% |
Nov 7, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 18.99 | -0.22% |
Nov 6, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 19.03 | 3.57% |
Nov 5, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 18.37 | 1.16% |
Nov 4, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 18.16 | -0.09% |
Nov 1, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 18.18 | 0.14% |
Oct 31, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 18.15 | -0.78% |
Oct 30, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 18.30 | 0.09% |
Oct 29, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 18.28 | -0.46% |
Oct 28, 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 18.36 | 0.74% |
Oct 25, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 18.23 | -0.32% |
Oct 24, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 18.29 | -0.14% |
Oct 23, 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 18.31 | -0.59% |
Oct 22, 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 18.42 | 0.09% |
Oct 21, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 18.40 | -1.00% |
Oct 18, 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 18.59 | 0.14% |
Oct 17, 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 18.56 | -0.23% |
Oct 16, 2024 | 22.11 | 22.11 | 22.11 | 22.11 | 18.61 | 0.77% |
Oct 15, 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 18.46 | -0.41% |
Oct 14, 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 18.54 | 0.69% |
Oct 11, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 18.41 | 1.16% |
Oct 10, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 18.20 | -0.18% |
Oct 9, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 18.24 | 0.60% |
Oct 8, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 18.13 | 0.23% |
Oct 7, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 18.08 | -0.51% |
Oct 4, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 18.18 | 0.93% |