Stock listing
NASDAQ:HLIEX JPMorgan Equity Income Fund I Class Mutual Fund
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Share price · NASDAQ:HLIEX
$28.62 USD -0.08 (-0.3%)
Close on Oct 19, 2026
- Day range
- $28.62 – $28.62 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:HLIEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $28.62 | -0.08 | -0.3% | $28.62 | $28.62 | $28.62 | 0 | |
| $28.70 | +0.01 | 0.0% | $28.70 | $28.70 | $28.70 | 0 | |
| $28.69 | +0.20 | +0.7% | $28.69 | $28.69 | $28.69 | 0 | |
| $28.49 | -0.02 | -0.1% | $28.49 | $28.49 | $28.49 | 0 | |
| $28.51 | -0.08 | -0.3% | $28.51 | $28.51 | $28.51 | 0 | |
| $28.59 | +0.15 | +0.5% | $28.59 | $28.59 | $28.59 | 0 | |
| $28.44 | +0.17 | +0.6% | $28.44 | $28.44 | $28.44 | 0 | |
| $28.27 | +0.15 | +0.5% | $28.27 | $28.27 | $28.27 | 0 | |
| $28.12 | -0.11 | -0.4% | $28.12 | $28.12 | $28.12 | 0 | |
| $28.23 | +0.16 | +0.6% | $28.23 | $28.23 | $28.23 | 0 | |
| $28.07 | +0.10 | +0.4% | $28.07 | $28.07 | $28.07 | 0 | |
| $27.97 | +0.17 | +0.6% | $27.97 | $27.97 | $27.97 | 0 | |
| $27.80 | -0.06 | -0.2% | $27.80 | $27.80 | $27.80 | 0 | |
| $27.86 | -0.19 | -0.7% | $27.86 | $27.86 | $27.86 | 0 | |
| $28.05 | -0.08 | -0.3% | $28.05 | $28.05 | $28.05 | 0 | |
| $28.13 | -0.22 | -0.8% | $28.13 | $28.13 | $28.13 | 0 | |
| $28.35 | +0.15 | +0.5% | $28.35 | $28.35 | $28.35 | 0 | |
| $28.20 | -0.07 | -0.2% | $28.20 | $28.20 | $28.20 | 0 | |
| $28.27 | -0.15 | -0.5% | $28.27 | $28.27 | $28.27 | 0 | |
| $28.42 | -0.12 | -0.4% | $28.42 | $28.42 | $28.42 | 0 | |
| $28.54 | +0.16 | +0.6% | $28.54 | $28.54 | $28.54 | 0 | |
| $28.38 | -0.07 | -0.2% | $28.38 | $28.38 | $28.38 | 0 | |
| $28.45 | +0.18 | +0.6% | $28.45 | $28.45 | $28.45 | 0 | |
| $28.27 | -0.34 | -1.2% | $28.27 | $28.27 | $28.27 | 0 | |
| $28.61 | -0.10 | -0.3% | $28.61 | $28.61 | $28.61 | 0 | |
| $28.71 | -0.13 | -0.5% | $28.71 | $28.71 | $28.71 | 0 | |
| $28.84 | +0.23 | +0.8% | $28.84 | $28.84 | $28.84 | 0 | |
| $28.61 | -0.09 | -0.3% | $28.61 | $28.61 | $28.61 | 0 | |
| $28.70 | -0.12 | -0.4% | $28.70 | $28.70 | $28.70 | 0 | |
| $28.82 | -0.17 | -0.6% | $28.82 | $28.82 | $28.82 | 0 | |
| $28.99 | -0.16 | -0.5% | $28.99 | $28.99 | $28.99 | 0 | |
| $29.15 | +0.23 | +0.8% | $29.15 | $29.15 | $29.15 | 0 | |
| $28.92 | +0.13 | +0.5% | $28.92 | $28.92 | $28.92 | 0 | |
| $28.79 | -0.11 | -0.4% | $28.79 | $28.79 | $28.79 | 0 | |
| $28.90 | -0.22 | -0.8% | $28.90 | $28.90 | $28.90 | 0 | |
| $29.12 | +0.09 | +0.3% | $29.12 | $29.12 | $29.12 | 0 | |
| $29.03 | -0.23 | -0.8% | $29.03 | $29.03 | $29.03 | 0 | |
| $29.26 | -0.03 | -0.1% | $29.26 | $29.26 | $29.26 | 0 | |
| $29.29 | +0.01 | 0.0% | $29.29 | $29.29 | $29.29 | 0 | |
| $29.28 | +0.09 | +0.3% | $29.28 | $29.28 | $29.28 | 0 | |
| $29.19 | +0.16 | +0.6% | $29.19 | $29.19 | $29.19 | 0 | |
| $29.03 | -0.27 | -0.9% | $29.03 | $29.03 | $29.03 | 0 | |
| $29.30 | +0.12 | +0.4% | $29.30 | $29.30 | $29.30 | 0 | |
| $29.18 | -0.01 | 0.0% | $29.18 | $29.18 | $29.18 | 0 | |
| $29.19 | -0.21 | -0.7% | $29.19 | $29.19 | $29.19 | 0 | |
| $29.40 | +0.03 | +0.1% | $29.40 | $29.40 | $29.40 | 0 | |
| $29.37 | +0.06 | +0.2% | $29.37 | $29.37 | $29.37 | 0 | |
| $29.31 | +0.04 | +0.1% | $29.31 | $29.31 | $29.31 | 0 | |
| $29.27 | -0.01 | 0.0% | $29.27 | $29.27 | $29.27 | 0 | |
| $29.28 | +0.04 | +0.1% | $29.28 | $29.28 | $29.28 | 0 | |
| $29.24 | +0.16 | +0.6% | $29.24 | $29.24 | $29.24 | 0 | |
| $29.08 | -0.03 | -0.1% | $29.08 | $29.08 | $29.08 | 0 | |
| $29.11 | +0.03 | +0.1% | $29.11 | $29.11 | $29.11 | 0 | |
| $29.08 | +0.19 | +0.7% | $29.08 | $29.08 | $29.08 | 0 | |
| $28.89 | +0.25 | +0.9% | $28.89 | $28.89 | $28.89 | 0 | |
| $28.64 | +0.23 | +0.8% | $28.64 | $28.64 | $28.64 | 0 | |
| $28.41 | +0.17 | +0.6% | $28.41 | $28.41 | $28.41 | 0 | |
| $28.24 | -0.41 | -1.4% | $28.24 | $28.24 | $28.24 | 0 | |
| $28.65 | +0.14 | +0.5% | $28.65 | $28.65 | $28.65 | 0 | |
| $28.51 | +0.07 | +0.2% | $28.51 | $28.51 | $28.51 | 0 | |
| $28.44 | +0.18 | +0.6% | $28.44 | $28.44 | $28.44 | 0 | |
| $28.26 | -0.10 | -0.4% | $28.26 | $28.26 | $28.26 | 0 | |
| $28.36 | +0.05 | +0.2% | $28.36 | $28.36 | $28.36 | 0 | |
| $28.31 | +0.10 | +0.4% | $28.31 | $28.31 | $28.31 | 0 | |
| $28.21 | -0.15 | -0.5% | $28.21 | $28.21 | $28.21 | 0 |
- Ticker
- NASDAQ:HLIEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
JPMorgan Equity Income Fund I Class on 6ix
- What it is
- Mutual fund
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