JPMorgan Large Cap Value Fund Class I (HLQVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.90
+0.23 (1.01%)
Jun 18, 2026, 4:00 PM EST

HLQVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202622.9022.9022.9022.90-1.01%
Jun 17, 202622.6722.6722.6722.6722.67-1.39%
Jun 16, 202622.9922.9922.9922.9922.99-0.04%
Jun 15, 202623.0023.0023.0023.0023.001.23%
Jun 12, 202622.7222.7222.7222.7222.720.98%
Jun 11, 202622.5022.5022.5022.5022.502.09%
Jun 10, 202622.0422.0422.0422.0422.04-1.83%
Jun 9, 202622.4522.4522.4522.4522.450.81%
Jun 8, 202622.2722.2722.2722.2722.270.23%
Jun 5, 202622.2222.2222.2222.2222.22-2.03%
Jun 4, 202622.6822.6822.6822.6822.680.89%
Jun 3, 202622.4822.4822.4822.4822.48-0.44%
Jun 2, 202622.5822.5822.5822.5822.580.53%
Jun 1, 202622.4622.4622.4622.4622.46-0.13%
May 29, 202622.4922.4922.4922.4922.49-
May 28, 202622.4922.4922.4922.4922.490.27%
May 27, 202622.4322.4322.4322.4322.430.45%
May 26, 202622.3322.3322.3322.3322.331.00%
May 22, 202622.1122.1122.1122.1122.110.59%
May 21, 202621.9821.9821.9821.9821.980.46%
May 20, 202621.8821.8821.8821.8821.881.11%
May 19, 202621.6421.6421.6421.6421.64-0.51%
May 18, 202621.7521.7521.7521.7521.750.23%
May 15, 202621.7021.7021.7021.7021.70-1.59%
May 14, 202622.0522.0522.0522.0522.050.05%
May 13, 202622.0422.0422.0422.0422.040.09%
May 12, 202622.0222.0222.0222.0222.02-0.41%
May 11, 202622.1122.1122.1122.1122.110.23%
May 8, 202622.0622.0622.0622.0622.060.27%
May 7, 202622.0022.0022.0022.0022.00-0.81%
May 6, 202622.1822.1822.1822.1822.181.23%
May 5, 202621.9121.9121.9121.9121.910.92%
May 4, 202621.7121.7121.7121.7121.71-0.50%
May 1, 202621.8221.8221.8221.8221.82-0.37%
Apr 30, 202621.9021.9021.9021.9021.901.06%
Apr 29, 202621.6721.6721.6721.6721.67-0.05%
Apr 28, 202621.6821.6821.6821.6821.68-0.37%
Apr 27, 202621.7621.7621.7621.7621.760.18%
Apr 24, 202621.7221.7221.7221.7221.72-0.23%
Apr 23, 202621.7721.7721.7721.7721.77-0.23%
Apr 22, 202621.8221.8221.8221.8221.820.05%
Apr 21, 202621.8121.8121.8121.8121.81-0.59%
Apr 20, 202621.9421.9421.9421.9421.94-0.09%
Apr 17, 202621.9621.9621.9621.9621.961.15%
Apr 16, 202621.7121.7121.7121.7121.710.42%
Apr 15, 202621.6221.6221.6221.6221.62-0.18%
Apr 14, 202621.6621.6621.6621.6621.660.32%
Apr 13, 202621.5921.5921.5921.5921.591.17%
Apr 10, 202621.3421.3421.3421.3421.34-0.84%
Apr 9, 202621.5221.5221.5221.5221.520.23%