HLEIX Fund Historical Price Quotes NMFQS:HLEIX
Large Blend | JPMorgan
$104.59
↑
$0.43 (0.41%)
Last Updated: Feb 17, 2026
HLEIX Historical Data
You're viewing historical data for JPMorgan Equity Index Fund Class I (HLEIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $103.79 | $103.79 | $103.79 | $103.79 | 0 |
| 2025-12-24 | $103.81 | $103.81 | $103.81 | $103.81 | 0 |
| 2025-12-23 | $103.48 | $103.48 | $103.48 | $103.48 | 0 |
| 2025-12-22 | $103.01 | $103.01 | $103.01 | $103.01 | 0 |
| 2025-12-19 | $102.34 | $102.34 | $102.34 | $102.34 | 0 |
| 2025-12-18 | $101.45 | $101.45 | $101.45 | $101.45 | 0 |
| 2025-12-17 | $100.92 | $100.92 | $100.92 | $100.92 | 0 |
| 2025-12-16 | $102.10 | $102.10 | $102.10 | $102.10 | 0 |
| 2025-12-15 | $102.34 | $102.34 | $102.34 | $102.34 | 0 |
| 2025-12-12 | $102.49 | $102.49 | $102.49 | $102.49 | 0 |
| 2025-12-11 | $103.59 | $103.59 | $103.59 | $103.59 | 0 |
| 2025-12-10 | $103.54 | $103.54 | $103.54 | $103.54 | 0 |
| 2025-12-09 | $102.84 | $102.84 | $102.84 | $102.84 | 0 |
| 2025-12-08 | $102.93 | $102.93 | $102.93 | $102.93 | 0 |
| 2025-12-05 | $103.28 | $103.28 | $103.28 | $103.28 | 0 |
| 2025-12-04 | $103.07 | $103.07 | $103.07 | $103.07 | 0 |
| 2025-12-03 | $102.95 | $102.95 | $102.95 | $102.95 | 0 |
| 2025-12-02 | $102.64 | $102.64 | $102.64 | $102.64 | 0 |
| 2025-12-01 | $102.92 | $102.92 | $102.92 | $102.92 | 0 |
| 2025-11-28 | $102.92 | $102.92 | $102.92 | $102.92 | 0 |
| 2025-11-26 | $102.37 | $102.37 | $102.37 | $102.37 | 0 |
| 2025-11-25 | $101.67 | $101.67 | $101.67 | $101.67 | 0 |
| 2025-11-24 | $100.75 | $100.75 | $100.75 | $100.75 | 0 |
| 2025-11-21 | $99.22 | $99.22 | $99.22 | $99.22 | 0 |
| 2025-11-20 | $98.25 | $98.25 | $98.25 | $98.25 | 0 |
| 2025-11-19 | $99.79 | $99.79 | $99.79 | $99.79 | 0 |
| 2025-11-18 | $99.41 | $99.41 | $99.41 | $99.41 | 0 |
| 2025-11-17 | $100.23 | $100.23 | $100.23 | $100.23 | 0 |
| 2025-11-14 | $101.15 | $101.15 | $101.15 | $101.15 | 0 |
| 2025-11-13 | $101.18 | $101.18 | $101.18 | $101.18 | 0 |
| 2025-11-12 | $102.88 | $102.88 | $102.88 | $102.88 | 0 |
| 2025-11-11 | $102.81 | $102.81 | $102.81 | $102.81 | 0 |
| 2025-11-10 | $102.60 | $102.60 | $102.60 | $102.60 | 0 |
| 2025-11-07 | $101.03 | $101.03 | $101.03 | $101.03 | 0 |
| 2025-11-06 | $100.89 | $100.89 | $100.89 | $100.89 | 0 |
| 2025-11-05 | $102.03 | $102.03 | $102.03 | $102.03 | 0 |
| 2025-11-04 | $101.66 | $101.66 | $101.66 | $101.66 | 0 |
| 2025-11-03 | $102.87 | $102.87 | $102.87 | $102.87 | 0 |
| 2025-10-31 | $102.69 | $102.69 | $102.69 | $102.69 | 0 |
| 2025-10-30 | $102.41 | $102.41 | $102.41 | $102.41 | 0 |
| 2025-10-29 | $103.44 | $103.44 | $103.44 | $103.44 | 0 |
| 2025-10-28 | $103.44 | $103.44 | $103.44 | $103.44 | 0 |
| 2025-10-27 | $103.21 | $103.21 | $103.21 | $103.21 | 0 |
| 2025-10-24 | $101.95 | $101.95 | $101.95 | $101.95 | 0 |
| 2025-10-23 | $101.15 | $101.15 | $101.15 | $101.15 | 0 |
| 2025-10-22 | $100.56 | $100.56 | $100.56 | $100.56 | 0 |
| 2025-10-21 | $101.10 | $101.10 | $101.10 | $101.10 | 0 |
| 2025-10-20 | $101.10 | $101.10 | $101.10 | $101.10 | 0 |
| 2025-10-17 | $100.03 | $100.03 | $100.03 | $100.03 | 0 |
| 2025-10-16 | $99.51 | $99.51 | $99.51 | $99.51 | 0 |
| 2025-10-15 | $100.14 | $100.14 | $100.14 | $100.14 | 0 |