JPMorgan Large Cap Value Fund Class I (HLQVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.31
+0.01 (0.05%)
Dec 29, 2025, 8:10 AM EST
HLQVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 29, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | - | - |
| Dec 26, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.05% |
| Dec 24, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.42% |
| Dec 23, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.09% |
| Dec 22, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.71% |
| Dec 19, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.57% |
| Dec 18, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.14% |
| Dec 17, 2025 | 20.87 | 20.87 | 20.87 | 20.95 | 20.87 | -0.48% |
| Dec 16, 2025 | 20.97 | 20.97 | 20.97 | 21.05 | 20.97 | -0.85% |
| Dec 15, 2025 | 21.15 | 21.15 | 21.15 | 21.23 | 21.15 | 0.09% |
| Dec 12, 2025 | 21.13 | 21.13 | 21.13 | 21.21 | 21.13 | -0.75% |
| Dec 11, 2025 | 21.29 | 21.29 | 21.29 | 21.37 | 21.29 | -5.40% |
| Dec 10, 2025 | 21.09 | 21.09 | 21.09 | 22.59 | 21.09 | 1.71% |
| Dec 9, 2025 | 20.74 | 20.74 | 20.74 | 22.21 | 20.74 | -0.31% |
| Dec 8, 2025 | 20.80 | 20.80 | 20.80 | 22.28 | 20.80 | -0.67% |
| Dec 5, 2025 | 20.94 | 20.94 | 20.94 | 22.43 | 20.94 | 0.36% |
| Dec 4, 2025 | 20.87 | 20.87 | 20.87 | 22.35 | 20.87 | -0.18% |
| Dec 3, 2025 | 20.91 | 20.91 | 20.91 | 22.39 | 20.91 | 1.31% |
| Dec 2, 2025 | 20.64 | 20.64 | 20.64 | 22.10 | 20.64 | 0.05% |
| Dec 1, 2025 | 20.63 | 20.63 | 20.63 | 22.09 | 20.63 | -0.72% |
| Nov 28, 2025 | 20.78 | 20.78 | 20.78 | 22.25 | 20.78 | 0.63% |
| Nov 26, 2025 | 20.65 | 20.65 | 20.65 | 22.11 | 20.65 | 0.55% |
| Nov 25, 2025 | 20.53 | 20.53 | 20.53 | 21.99 | 20.53 | 1.57% |
| Nov 24, 2025 | 20.22 | 20.22 | 20.22 | 21.65 | 20.22 | 0.84% |
| Nov 21, 2025 | 20.05 | 20.05 | 20.05 | 21.47 | 20.05 | 1.71% |
| Nov 20, 2025 | 19.71 | 19.71 | 19.71 | 21.11 | 19.71 | -1.26% |
| Nov 19, 2025 | 19.96 | 19.96 | 19.96 | 21.38 | 19.96 | -0.05% |
| Nov 18, 2025 | 19.97 | 19.97 | 19.97 | 21.39 | 19.97 | -0.14% |
| Nov 17, 2025 | 20.00 | 20.00 | 20.00 | 21.42 | 20.00 | -1.11% |
| Nov 14, 2025 | 20.23 | 20.23 | 20.23 | 21.66 | 20.22 | -0.51% |
| Nov 13, 2025 | 20.33 | 20.33 | 20.33 | 21.77 | 20.33 | -1.40% |
| Nov 12, 2025 | 20.62 | 20.62 | 20.62 | 22.08 | 20.62 | 0.36% |
| Nov 11, 2025 | 20.54 | 20.54 | 20.54 | 22.00 | 20.54 | 0.36% |
| Nov 10, 2025 | 20.47 | 20.47 | 20.47 | 21.92 | 20.47 | 0.87% |
| Nov 7, 2025 | 20.29 | 20.29 | 20.29 | 21.73 | 20.29 | 0.74% |
| Nov 6, 2025 | 20.14 | 20.14 | 20.14 | 21.57 | 20.14 | -0.51% |
| Nov 5, 2025 | 20.24 | 20.24 | 20.24 | 21.68 | 20.24 | 0.70% |
| Nov 4, 2025 | 20.10 | 20.10 | 20.10 | 21.53 | 20.10 | -1.01% |
| Nov 3, 2025 | 20.31 | 20.31 | 20.31 | 21.75 | 20.31 | 0.14% |
| Oct 31, 2025 | 20.28 | 20.28 | 20.28 | 21.72 | 20.28 | 0.56% |
| Oct 30, 2025 | 20.17 | 20.17 | 20.17 | 21.60 | 20.17 | -0.87% |
| Oct 29, 2025 | 20.35 | 20.35 | 20.35 | 21.79 | 20.35 | -0.23% |
| Oct 28, 2025 | 20.39 | 20.39 | 20.39 | 21.84 | 20.39 | -0.77% |
| Oct 27, 2025 | 20.55 | 20.55 | 20.55 | 22.01 | 20.55 | 0.23% |
| Oct 24, 2025 | 20.51 | 20.51 | 20.51 | 21.96 | 20.51 | 0.55% |
| Oct 23, 2025 | 20.39 | 20.39 | 20.39 | 21.84 | 20.39 | 0.74% |
| Oct 22, 2025 | 20.24 | 20.24 | 20.24 | 21.68 | 20.24 | -0.64% |
| Oct 21, 2025 | 20.37 | 20.37 | 20.37 | 21.82 | 20.37 | 0.18% |
| Oct 20, 2025 | 20.34 | 20.34 | 20.34 | 21.78 | 20.34 | 1.16% |
| Oct 17, 2025 | 20.10 | 20.10 | 20.10 | 21.53 | 20.10 | 0.37% |