JPMorgan Large Cap Value Fund Class I (HLQVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.18
+0.23 (1.05%)
Feb 3, 2026, 8:10 AM EST
HLQVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 2, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 1.05% |
| Jan 30, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -1.04% |
| Jan 29, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.73% |
| Jan 28, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.05% |
| Jan 27, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.23% |
| Jan 26, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.27% |
| Jan 23, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.54% |
| Jan 22, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.45% |
| Jan 21, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 2.08% |
| Jan 20, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -1.37% |
| Jan 16, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.45% |
| Jan 15, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.46% |
| Jan 14, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
| Jan 13, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.09% |
| Jan 12, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.09% |
| Jan 9, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.64% |
| Jan 8, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.46% |
| Jan 7, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -1.19% |
| Jan 6, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 1.76% |
| Jan 5, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 1.13% |
| Jan 2, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 1.28% |
| Dec 31, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.80% |
| Dec 30, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.19% |
| Dec 29, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.38% |
| 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% |