HLQVX Fund Historical Price Quotes NMFQS:HLQVX
Large Value | JPMorgan
$21.88
↑
$0.00 (0.00%)
Last Updated: Jun 25, 2026
HLQVX Historical Data
You're viewing historical data for JPMorgan Large Cap Value Fund Class I (HLQVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.31 | $21.31 | $21.31 | $21.31 | 0 |
| 2025-12-24 | $21.30 | $21.30 | $21.30 | $21.30 | 0 |
| 2025-12-23 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |
| 2025-12-22 | $21.19 | $21.19 | $21.19 | $21.19 | 0 |
| 2025-12-19 | $21.04 | $21.04 | $21.04 | $21.04 | 0 |
| 2025-12-18 | $20.92 | $20.92 | $20.92 | $20.92 | 0 |
| 2025-12-17 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2025-12-16 | $21.05 | $21.05 | $21.05 | $21.05 | 0 |
| 2025-12-15 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-12-12 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |
| 2025-12-11 | $21.37 | $21.37 | $21.37 | $21.37 | 0 |
| 2025-12-10 | $22.59 | $22.59 | $22.59 | $22.59 | 0 |
| 2025-12-09 | $22.21 | $22.21 | $22.21 | $22.21 | 0 |
| 2025-12-08 | $22.28 | $22.28 | $22.28 | $22.28 | 0 |
| 2025-12-05 | $22.43 | $22.43 | $22.43 | $22.43 | 0 |
| 2025-12-04 | $22.35 | $22.35 | $22.35 | $22.35 | 0 |
| 2025-12-03 | $22.39 | $22.39 | $22.39 | $22.39 | 0 |
| 2025-12-02 | $22.10 | $22.10 | $22.10 | $22.10 | 0 |
| 2025-12-01 | $22.25 | $22.25 | $22.25 | $22.25 | 0 |
| 2025-11-28 | $22.25 | $22.25 | $22.25 | $22.25 | 0 |
| 2025-11-26 | $22.11 | $22.11 | $22.11 | $22.11 | 0 |
| 2025-11-25 | $21.99 | $21.99 | $21.99 | $21.99 | 0 |
| 2025-11-24 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2025-11-21 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2025-11-20 | $21.11 | $21.11 | $21.11 | $21.11 | 0 |
| 2025-11-19 | $21.38 | $21.38 | $21.38 | $21.38 | 0 |
| 2025-11-18 | $21.39 | $21.39 | $21.39 | $21.39 | 0 |
| 2025-11-17 | $21.42 | $21.42 | $21.42 | $21.42 | 0 |
| 2025-11-14 | $21.66 | $21.66 | $21.66 | $21.66 | 0 |
| 2025-11-13 | $21.77 | $21.77 | $21.77 | $21.77 | 0 |
| 2025-11-12 | $22.08 | $22.08 | $22.08 | $22.08 | 0 |
| 2025-11-11 | $22.00 | $22.00 | $22.00 | $22.00 | 0 |
| 2025-11-10 | $21.92 | $21.92 | $21.92 | $21.92 | 0 |
| 2025-11-07 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-11-06 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-11-05 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-11-04 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
| 2025-11-03 | $21.75 | $21.75 | $21.75 | $21.75 | 0 |
| 2025-10-31 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
| 2025-10-30 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
| 2025-10-29 | $21.79 | $21.79 | $21.79 | $21.79 | 0 |
| 2025-10-28 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2025-10-27 | $22.01 | $22.01 | $22.01 | $22.01 | 0 |
| 2025-10-24 | $21.96 | $21.96 | $21.96 | $21.96 | 0 |
| 2025-10-23 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2025-10-22 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-10-21 | $21.82 | $21.82 | $21.82 | $21.82 | 0 |
| 2025-10-20 | $21.78 | $21.78 | $21.78 | $21.78 | 0 |
| 2025-10-17 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
| 2025-10-16 | $21.45 | $21.45 | $21.45 | $21.45 | 0 |
| 2025-10-15 | $21.62 | $21.62 | $21.62 | $21.62 | 0 |