HLIEX Fund Historical Price Quotes NMFQS:HLIEX
Large Value | JPMorgan
$26.93
↓
$-0.03 (-0.11%)
Last Updated: Jun 20, 2026
HLIEX Historical Data
You're viewing historical data for JPMorgan Equity Income Fund Class I (HLIEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.07 | $25.07 | $25.07 | $25.07 | 0 |
| 2025-12-24 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2025-12-23 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2025-12-22 | $24.96 | $24.96 | $24.96 | $24.96 | 0 |
| 2025-12-19 | $24.77 | $24.77 | $24.77 | $24.77 | 0 |
| 2025-12-18 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
| 2025-12-17 | $24.76 | $24.76 | $24.76 | $24.76 | 0 |
| 2025-12-16 | $24.82 | $24.82 | $24.82 | $24.82 | 0 |
| 2025-12-15 | $25.06 | $25.06 | $25.06 | $25.06 | 0 |
| 2025-12-12 | $24.96 | $24.96 | $24.96 | $24.96 | 0 |
| 2025-12-11 | $25.03 | $25.03 | $25.03 | $25.03 | 0 |
| 2025-12-10 | $27.08 | $27.08 | $27.08 | $27.08 | 0 |
| 2025-12-09 | $26.73 | $26.73 | $26.73 | $26.73 | 0 |
| 2025-12-08 | $26.74 | $26.74 | $26.74 | $26.74 | 0 |
| 2025-12-05 | $26.90 | $26.90 | $26.90 | $26.90 | 0 |
| 2025-12-04 | $26.90 | $26.90 | $26.90 | $26.90 | 0 |
| 2025-12-03 | $26.86 | $26.86 | $26.86 | $26.86 | 0 |
| 2025-12-02 | $26.59 | $26.59 | $26.59 | $26.59 | 0 |
| 2025-12-01 | $26.80 | $26.80 | $26.80 | $26.80 | 0 |
| 2025-11-28 | $26.80 | $26.80 | $26.80 | $26.80 | 0 |
| 2025-11-26 | $26.65 | $26.65 | $26.65 | $26.65 | 0 |
| 2025-11-25 | $26.51 | $26.51 | $26.51 | $26.51 | 0 |
| 2025-11-24 | $26.18 | $26.18 | $26.18 | $26.18 | 0 |
| 2025-11-21 | $26.10 | $26.10 | $26.10 | $26.10 | 0 |
| 2025-11-20 | $25.74 | $25.74 | $25.74 | $25.74 | 0 |
| 2025-11-19 | $25.95 | $25.95 | $25.95 | $25.95 | 0 |
| 2025-11-18 | $25.96 | $25.96 | $25.96 | $25.96 | 0 |
| 2025-11-17 | $25.99 | $25.99 | $25.99 | $25.99 | 0 |
| 2025-11-14 | $26.27 | $26.27 | $26.27 | $26.27 | 0 |
| 2025-11-13 | $26.37 | $26.37 | $26.37 | $26.37 | 0 |
| 2025-11-12 | $26.68 | $26.68 | $26.68 | $26.68 | 0 |
| 2025-11-11 | $26.58 | $26.58 | $26.58 | $26.58 | 0 |
| 2025-11-10 | $26.36 | $26.36 | $26.36 | $26.36 | 0 |
| 2025-11-07 | $26.19 | $26.19 | $26.19 | $26.19 | 0 |
| 2025-11-06 | $26.04 | $26.04 | $26.04 | $26.04 | 0 |
| 2025-11-05 | $26.07 | $26.07 | $26.07 | $26.07 | 0 |
| 2025-11-04 | $25.99 | $25.99 | $25.99 | $25.99 | 0 |
| 2025-11-03 | $25.98 | $25.98 | $25.98 | $25.98 | 0 |
| 2025-10-31 | $26.06 | $26.06 | $26.06 | $26.06 | 0 |
| 2025-10-30 | $26.10 | $26.10 | $26.10 | $26.10 | 0 |
| 2025-10-29 | $26.13 | $26.13 | $26.13 | $26.13 | 0 |
| 2025-10-28 | $26.37 | $26.37 | $26.37 | $26.37 | 0 |
| 2025-10-27 | $26.61 | $26.61 | $26.61 | $26.61 | 0 |
| 2025-10-24 | $26.48 | $26.48 | $26.48 | $26.48 | 0 |
| 2025-10-23 | $26.39 | $26.39 | $26.39 | $26.39 | 0 |
| 2025-10-22 | $26.29 | $26.29 | $26.29 | $26.29 | 0 |
| 2025-10-21 | $26.37 | $26.37 | $26.37 | $26.37 | 0 |
| 2025-10-20 | $26.34 | $26.34 | $26.34 | $26.34 | 0 |
| 2025-10-17 | $26.12 | $26.12 | $26.12 | $26.12 | 0 |
| 2025-10-16 | $25.95 | $25.95 | $25.95 | $25.95 | 0 |
| 2025-10-15 | $26.25 | $26.25 | $26.25 | $26.25 | 0 |