JPMorgan Large Cap Value Fund Class I (HLQVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.93
-0.03 (-0.13%)
Aug 25, 2026, 4:00 PM EST
HLQVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.13% |
| Aug 24, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.42% |
| Aug 21, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.72% |
| Aug 20, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.96% |
| Aug 19, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.67% |
| Aug 18, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.38% |
| Aug 17, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -1.28% |
| Aug 14, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.08% |
| Aug 13, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.75% |
| Aug 12, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.33% |
| Aug 11, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.12% |
| Aug 10, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.29% |
| Aug 7, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.63% |
| Aug 6, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.17% |
| Aug 5, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.25% |
| Aug 4, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.63% |
| Aug 3, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 1.71% |
| Jul 31, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.95% |
| Jul 30, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.22% |
| Jul 29, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.60% |
| Jul 28, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 1.35% |
| Jul 27, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.88% |
| Jul 24, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.75% |
| Jul 23, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -1.01% |
| Jul 22, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.26% |
| Jul 21, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.04% |
| Jul 20, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.48% |
| Jul 17, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -1.03% |
| Jul 16, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.48% |
| Jul 15, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.56% |
| Jul 14, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.56% |
| Jul 13, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.09% |
| Jul 10, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.43% |
| Jul 9, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.96% |
| Jul 8, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -1.34% |
| Jul 7, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.22% |
| Jul 6, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.48% |
| Jul 2, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.17% |
| Jul 1, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.44% |
| Jun 30, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.17% |
| Jun 29, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.53% |
| Jun 26, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.24% |
| Jun 25, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.89 | 0.97% |
| Jun 24, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.67 | 0.22% |
| Jun 23, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.62 | -0.96% |
| Jun 22, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.84 | - |
| Jun 18, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.84 | 1.02% |
| Jun 17, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.61 | -1.39% |
| Jun 16, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.93 | -0.04% |
| Jun 15, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 22.94 | 1.23% |