JPMorgan Large Cap Value Fund Class I (HLQVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.76
+0.23 (0.98%)
Oct 15, 2026, 4:00 PM EST
HLQVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.98% |
| Oct 14, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.42% |
| Oct 13, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.04% |
| Oct 12, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0.30% |
| Oct 9, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.73% |
| Oct 8, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.30% |
| Oct 7, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.43% |
| Oct 6, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.56% |
| Oct 5, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.82% |
| Oct 2, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.57% |
| Oct 1, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.22% |
| Sep 30, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.30% |
| Sep 29, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.30% |
| Sep 28, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -1.00% |
| Sep 25, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.30 | 0.56% |
| Sep 24, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.17 | -0.26% |
| Sep 23, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.23 | -0.56% |
| Sep 22, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.36 | -0.21% |
| Sep 21, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.41 | 0.91% |
| Sep 18, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.20 | -0.56% |
| Sep 17, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.33 | 0.65% |
| Sep 16, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.18 | -1.07% |
| Sep 15, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.43 | -0.42% |
| Sep 14, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.53 | -0.08% |
| Sep 11, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.55 | 0.90% |
| Sep 10, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.34 | -0.43% |
| Sep 9, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.44 | -0.55% |
| Sep 8, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.57 | -0.88% |
| Sep 4, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.78 | -0.71% |
| Sep 3, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 23.95 | 0.93% |
| Sep 2, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.73 | 0.47% |
| Sep 1, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.62 | -0.67% |
| Aug 31, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.78 | -0.71% |
| Aug 28, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 23.95 | 0.59% |
| Aug 27, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.81 | -0.33% |
| Aug 26, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.89 | 0.04% |
| Aug 25, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.88 | -0.13% |
| Aug 24, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.91 | 0.42% |
| Aug 21, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.81 | 0.72% |
| Aug 20, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.64 | -0.96% |
| Aug 19, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.87 | 0.67% |
| Aug 18, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.71 | -0.38% |
| Aug 17, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.80 | -1.28% |
| Aug 14, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.11 | -0.08% |
| Aug 13, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.13 | 0.75% |
| Aug 12, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 23.95 | -0.33% |
| Aug 11, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.03 | -0.12% |
| Aug 10, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.06 | 0.29% |
| Aug 7, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 23.99 | 0.63% |
| Aug 6, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.84 | -0.17% |