JPMorgan Equity Income Fund Class I (HLIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.36
+0.51 (2.14%)
May 13, 2025, 8:09 AM EDT
HLIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | - | - |
| May 9, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
| May 8, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.46% |
| May 7, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.51% |
| May 6, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.71% |
| May 5, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.46% |
| May 2, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 1.53% |
| May 1, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.25% |
| Apr 30, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.34% |
| Apr 29, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.34% |
| Apr 28, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.21% |
| Apr 25, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.36 | -0.21% |
| Apr 24, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.41 | 1.34% |
| Apr 23, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.10 | 0.78% |
| Apr 22, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.92 | 2.18% |
| Apr 21, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.43 | -1.88% |
| Apr 17, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.86 | 0.18% |
| Apr 16, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.82 | -1.17% |
| Apr 15, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.09 | -0.22% |
| Apr 14, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.14 | 1.09% |
| Apr 11, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.89 | 1.15% |
| Apr 10, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.63 | -2.83% |
| Apr 9, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.29 | 6.92% |
| Apr 8, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.78 | -1.13% |
| Apr 7, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.03 | -0.41% |
| Apr 4, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.12 | -5.94% |
| Apr 3, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.52 | -4.27% |
| Apr 2, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.57 | 0.57% |
| Apr 1, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.43 | -0.12% |
| Mar 31, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.46 | 1.24% |
| Mar 28, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.16 | -1.22% |
| Mar 27, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.46 | -0.49% |
| Mar 26, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.54 | - |
| Mar 25, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.54 | -0.40% |
| Mar 24, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.64 | 1.27% |
| Mar 21, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.33 | -0.37% |
| Mar 20, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.42 | -0.08% |
| Mar 19, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.44 | 0.70% |
| Mar 18, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.27 | -0.25% |
| Mar 17, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.33 | 1.12% |
| Mar 14, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.06 | 1.60% |
| Mar 13, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.68 | -0.84% |
| Mar 12, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.88 | -0.42% |
| Mar 11, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 23.98 | -1.15% |
| Mar 10, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.26 | -1.62% |
| Mar 7, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.66 | 0.69% |
| Mar 6, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.49 | -0.93% |
| Mar 5, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.72 | 0.77% |
| Mar 4, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.53 | -2.19% |
| Mar 3, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.08 | -0.79% |