Nasdaq - Delayed Quote
USD
JPMorgan Equity Income I (HLIEX)
29.26
+0.06
(+0.21%)
At close: 8:07:10 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
29.20
29.20
29.20
29.20
29.20
-
Oct 30, 2026
29.20
29.20
29.20
29.20
29.20
-
Oct 29, 2026
29.32
29.32
29.32
29.32
29.32
-
Oct 28, 2026
0.021
Distribution
Fund distributions shown include income and capital gains
Oct 28, 2026
29.00
29.00
29.00
29.00
29.00
-
Oct 27, 2026
29.01
29.01
29.01
29.01
28.99
-
Oct 26, 2026
29.01
29.01
29.01
29.01
28.99
-
Oct 23, 2026
28.88
28.88
28.88
28.88
28.86
-
Oct 22, 2026
29.04
29.04
29.04
29.04
29.02
-
Oct 21, 2026
28.97
28.97
28.97
28.97
28.95
-
Oct 20, 2026
28.87
28.87
28.87
28.87
28.85
-
Oct 19, 2026
28.62
28.62
28.62
28.62
28.60
-
Oct 16, 2026
28.70
28.70
28.70
28.70
28.68
-
Oct 15, 2026
28.69
28.69
28.69
28.69
28.67
-
Oct 14, 2026
28.49
28.49
28.49
28.49
28.47
-
Oct 13, 2026
28.51
28.51
28.51
28.51
28.49
-
Oct 12, 2026
28.59
28.59
28.59
28.59
28.57
-
Oct 9, 2026
28.44
28.44
28.44
28.44
28.42
-
Oct 8, 2026
28.27
28.27
28.27
28.27
28.25
-
Oct 7, 2026
28.12
28.12
28.12
28.12
28.10
-
Oct 6, 2026
28.23
28.23
28.23
28.23
28.21
-
Oct 5, 2026
28.07
28.07
28.07
28.07
28.05
-
Oct 2, 2026
27.97
27.97
27.97
27.97
27.95
-
Oct 1, 2026
27.80
27.80
27.80
27.80
27.78
-
Sep 30, 2026
27.86
27.86
27.86
27.86
27.84
-
Sep 29, 2026
28.05
28.05
28.05
28.05
28.03
-
Sep 28, 2026
0.03
Distribution
Fund distributions shown include income and capital gains
Sep 28, 2026
28.13
28.13
28.13
28.13
28.11
-
Sep 25, 2026
28.35
28.35
28.35
28.35
28.30
-
Sep 24, 2026
28.20
28.20
28.20
28.20
28.15
-
Sep 23, 2026
28.27
28.27
28.27
28.27
28.22
-
Sep 22, 2026
28.42
28.42
28.42
28.42
28.37
-
Sep 21, 2026
28.54
28.54
28.54
28.54
28.49
-
Sep 18, 2026
28.38
28.38
28.38
28.38
28.33
-
Sep 17, 2026
28.45
28.45
28.45
28.45
28.40
-
Sep 16, 2026
28.27
28.27
28.27
28.27
28.22
-
Sep 15, 2026
28.61
28.61
28.61
28.61
28.56
-
Sep 14, 2026
28.71
28.71
28.71
28.71
28.66
-
Sep 11, 2026
28.84
28.84
28.84
28.84
28.79
-
Sep 10, 2026
28.61
28.61
28.61
28.61
28.56
-
Sep 9, 2026
28.70
28.70
28.70
28.70
28.65
-
Sep 8, 2026
28.82
28.82
28.82
28.82
28.77
-
Sep 4, 2026
28.99
28.99
28.99
28.99
28.94
-
Sep 3, 2026
29.15
29.15
29.15
29.15
29.10
-
Sep 2, 2026
28.92
28.92
28.92
28.92
28.87
-
Sep 1, 2026
28.79
28.79
28.79
28.79
28.74
-
Aug 31, 2026
28.90
28.90
28.90
28.90
28.85
-
Aug 28, 2026
29.12
29.12
29.12
29.12
29.07
-
Aug 27, 2026
0.031
Distribution
Fund distributions shown include income and capital gains
Aug 27, 2026
29.03
29.03
29.03
29.03
28.98
-
Aug 26, 2026
29.26
29.26
29.26
29.26
29.18
-
Aug 25, 2026
29.29
29.29
29.29
29.29
29.21
-
Aug 24, 2026
29.28
29.28
29.28
29.28
29.20
-
Aug 21, 2026
29.19
29.19
29.19
29.19
29.11
-
Aug 20, 2026
29.03
29.03
29.03
29.03
28.95
-
Aug 19, 2026
29.30
29.30
29.30
29.30
29.22
-
Aug 18, 2026
29.18
29.18
29.18
29.18
29.10
-
Aug 17, 2026
29.19
29.19
29.19
29.19
29.11
-
Aug 14, 2026
29.40
29.40
29.40
29.40
29.32
-
Aug 13, 2026
29.37
29.37
29.37
29.37
29.29
-
Aug 12, 2026
29.31
29.31
29.31
29.31
29.23
-
Aug 11, 2026
29.27
29.27
29.27
29.27
29.19
-
Aug 10, 2026
29.28
29.28
29.28
29.28
29.20
-
Aug 7, 2026
29.24
29.24
29.24
29.24
29.16
-
Aug 6, 2026
29.08
29.08
29.08
29.08
29.00
-
Aug 5, 2026
29.11
29.11
29.11
29.11
29.03
-
Aug 4, 2026
29.08
29.08
29.08
29.08
29.00
-
Aug 3, 2026
28.89
28.89
28.89
28.89
28.81
-
Jul 31, 2026
28.64
28.64
28.64
28.64
28.56
-
Jul 30, 2026
28.41
28.41
28.41
28.41
28.33
-
Jul 29, 2026
0.016
Distribution
Fund distributions shown include income and capital gains
Jul 29, 2026
28.24
28.24
28.24
28.24
28.16
-
Jul 28, 2026
28.65
28.65
28.65
28.65
28.55
-
Jul 27, 2026
28.51
28.51
28.51
28.51
28.41
-
Jul 24, 2026
28.44
28.44
28.44
28.44
28.34
-
Jul 23, 2026
28.26
28.26
28.26
28.26
28.16
-
Jul 22, 2026
28.36
28.36
28.36
28.36
28.26
-
Jul 21, 2026
28.31
28.31
28.31
28.31
28.21
-
Jul 20, 2026
28.21
28.21
28.21
28.21
28.11
-
Jul 17, 2026
28.36
28.36
28.36
28.36
28.26
-
Jul 16, 2026
28.52
28.52
28.52
28.52
28.42
-
Jul 15, 2026
28.34
28.34
28.34
28.34
28.24
-
Jul 14, 2026
28.19
28.19
28.19
28.19
28.09
-
Jul 13, 2026
28.34
28.34
28.34
28.34
28.24
-
Jul 10, 2026
28.30
28.30
28.30
28.30
28.20
-
Jul 9, 2026
28.22
28.22
28.22
28.22
28.12
-
Jul 8, 2026
28.10
28.10
28.10
28.10
28.00
-
Jul 7, 2026
28.36
28.36
28.36
28.36
28.26
-
Jul 6, 2026
28.29
28.29
28.29
28.29
28.19
-
Jul 2, 2026
28.20
28.20
28.20
28.20
28.10
-
Jul 1, 2026
27.89
27.89
27.89
27.89
27.80
-
Jun 30, 2026
27.74
27.74
27.74
27.74
27.65
-
Jun 29, 2026
27.74
27.74
27.74
27.74
27.65
-
Jun 26, 2026
0.034
Distribution
Fund distributions shown include income and capital gains
Jun 26, 2026
27.66
27.66
27.66
27.66
27.57
-
Jun 25, 2026
27.87
27.87
27.87
27.87
27.74
-
Jun 24, 2026
27.60
27.60
27.60
27.60
27.47
-
Jun 23, 2026
27.59
27.59
27.59
27.59
27.46
-
Jun 22, 2026
27.77
27.77
27.77
27.77
27.64
-
Jun 18, 2026
27.60
27.60
27.60
27.60
27.47
-
Jun 17, 2026
27.53
27.53
27.53
27.53
27.40
-
Jun 16, 2026
27.80
27.80
27.80
27.80
27.67
-
Jun 15, 2026
27.77
27.77
27.77
27.77
27.64
-
Jun 12, 2026
27.56
27.56
27.56
27.56
27.43
-
Jun 11, 2026
27.32
27.32
27.32
27.32
27.19
-
Jun 10, 2026
26.92
26.92
26.92
26.92
26.80
-
Jun 9, 2026
27.20
27.20
27.20
27.20
27.07
-
Jun 8, 2026
27.02
27.02
27.02
27.02
26.90
-
Jun 5, 2026
27.02
27.02
27.02
27.02
26.90
-
Jun 4, 2026
27.37
27.37
27.37
27.37
27.24
-
Jun 3, 2026
27.06
27.06
27.06
27.06
26.94
-
Jun 2, 2026
27.13
27.13
27.13
27.13
27.00
-
Jun 1, 2026
26.85
26.85
26.85
26.85
26.73
-
May 29, 2026
26.93
26.93
26.93
26.93
26.81
-
May 28, 2026
26.93
26.93
26.93
26.93
26.81
-
May 27, 2026
0.03
Distribution
Fund distributions shown include income and capital gains
May 27, 2026
26.96
26.96
26.96
26.96
26.84
-
May 26, 2026
26.98
26.98
26.98
26.98
26.83
-
May 22, 2026
26.90
26.90
26.90
26.90
26.75
-
May 21, 2026
26.71
26.71
26.71
26.71
26.56
-
May 20, 2026
26.66
26.66
26.66
26.66
26.51
-
May 19, 2026
26.52
26.52
26.52
26.52
26.37
-
May 18, 2026
26.62
26.62
26.62
26.62
26.47
-
May 15, 2026
26.52
26.52
26.52
26.52
26.37
-
May 14, 2026
26.81
26.81
26.81
26.81
26.66
-
May 13, 2026
26.71
26.71
26.71
26.71
26.56
-
May 12, 2026
26.61
26.61
26.61
26.61
26.46
-
May 11, 2026
26.57
26.57
26.57
26.57
26.42
-
May 8, 2026
26.46
26.46
26.46
26.46
26.31
-
May 7, 2026
26.51
26.51
26.51
26.51
26.36
-
May 6, 2026
26.74
26.74
26.74
26.74
26.59
-
May 5, 2026
26.46
26.46
26.46
26.46
26.31
-
May 4, 2026
26.39
26.39
26.39
26.39
26.24
-
May 1, 2026
26.57
26.57
26.57
26.57
26.42
-
Apr 30, 2026
26.69
26.69
26.69
26.69
26.54
-
Apr 29, 2026
26.23
26.23
26.23
26.23
26.08
-
Apr 28, 2026
0.021
Distribution
Fund distributions shown include income and capital gains
Apr 28, 2026
26.17
26.17
26.17
26.17
26.02
-
Apr 27, 2026
26.16
26.16
26.16
26.16
25.99
-
Apr 24, 2026
26.21
26.21
26.21
26.21
26.04
-
Apr 23, 2026
26.41
26.41
26.41
26.41
26.24
-
Apr 22, 2026
26.14
26.14
26.14
26.14
25.97
-
Apr 21, 2026
26.15
26.15
26.15
26.15
25.98
-
Apr 20, 2026
26.28
26.28
26.28
26.28
26.11
-
Apr 17, 2026
26.28
26.28
26.28
26.28
26.11
-
Apr 16, 2026
26.02
26.02
26.02
26.02
25.85
-
Apr 15, 2026
25.99
25.99
25.99
25.99
25.82
-
Apr 14, 2026
26.06
26.06
26.06
26.06
25.89
-
Apr 13, 2026
26.04
26.04
26.04
26.04
25.87
-
Apr 10, 2026
25.84
25.84
25.84
25.84
25.67
-
Apr 9, 2026
26.04
26.04
26.04
26.04
25.87
-
Apr 8, 2026
25.89
25.89
25.89
25.89
25.72
-
Apr 7, 2026
25.29
25.29
25.29
25.29
25.13
-
Apr 6, 2026
25.28
25.28
25.28
25.28
25.12
-
Apr 2, 2026
25.15
25.15
25.15
25.15
24.99
-
Apr 1, 2026
25.09
25.09
25.09
25.09
24.93
-
Mar 31, 2026
25.04
25.04
25.04
25.04
24.88
-
Mar 30, 2026
24.57
24.57
24.57
24.57
24.41
-
Mar 27, 2026
0.048
Distribution
Fund distributions shown include income and capital gains
Mar 27, 2026
24.58
24.58
24.58
24.58
24.42
-
Mar 26, 2026
24.94
24.94
24.94
24.94
24.73
-
Mar 25, 2026
25.19
25.19
25.19
25.19
24.98
-
Mar 24, 2026
25.10
25.10
25.10
25.10
24.89
-
Mar 23, 2026
24.92
24.92
24.92
24.92
24.71
-
Mar 20, 2026
24.72
24.72
24.72
24.72
24.51
-
Mar 19, 2026
24.93
24.93
24.93
24.93
24.72
-
Mar 18, 2026
24.94
24.94
24.94
24.94
24.73
-
Mar 17, 2026
25.27
25.27
25.27
25.27
25.06
-
Mar 16, 2026
25.21
25.21
25.21
25.21
25.00
-
Mar 13, 2026
25.03
25.03
25.03
25.03
24.82
-
Mar 12, 2026
25.00
25.00
25.00
25.00
24.79
-
Mar 11, 2026
25.27
25.27
25.27
25.27
25.06
-
Mar 10, 2026
25.36
25.36
25.36
25.36
25.15
-
Mar 9, 2026
25.46
25.46
25.46
25.46
25.25
-
Mar 6, 2026
25.38
25.38
25.38
25.38
25.17
-
Mar 5, 2026
25.67
25.67
25.67
25.67
25.45
-
Mar 4, 2026
26.04
26.04
26.04
26.04
25.82
-
Mar 3, 2026
25.99
25.99
25.99
25.99
25.77
-
Mar 2, 2026
26.30
26.30
26.30
26.30
26.08
-
Feb 27, 2026
26.29
26.29
26.29
26.29
26.07
-
Feb 26, 2026
26.32
26.32
26.32
26.32
26.10
-
Feb 25, 2026
0.026
Distribution
Fund distributions shown include income and capital gains
Feb 25, 2026
26.28
26.28
26.28
26.28
26.06
-
Feb 24, 2026
26.23
26.23
26.23
26.23
25.98
-
Feb 23, 2026
26.16
26.16
26.16
26.16
25.91
-
Feb 20, 2026
26.41
26.41
26.41
26.41
26.16
-
Feb 19, 2026
26.29
26.29
26.29
26.29
26.04
-
Feb 18, 2026
26.35
26.35
26.35
26.35
26.10
-
Feb 17, 2026
26.28
26.28
26.28
26.28
26.03
-
Feb 13, 2026
26.37
26.37
26.37
26.37
26.12
-
Feb 12, 2026
26.27
26.27
26.27
26.27
26.02
-
Feb 11, 2026
26.52
26.52
26.52
26.52
26.27
-
Feb 10, 2026
26.45
26.45
26.45
26.45
26.20
-
Feb 9, 2026
26.47
26.47
26.47
26.47
26.22
-
Feb 6, 2026
26.43
26.43
26.43
26.43
26.18
-
Feb 5, 2026
25.97
25.97
25.97
25.97
25.73
-
Feb 4, 2026
26.12
26.12
26.12
26.12
25.87
-
Feb 3, 2026
25.90
25.90
25.90
25.90
25.66
-
Feb 2, 2026
25.83
25.83
25.83
25.83
25.59
-
Jan 30, 2026
25.67
25.67
25.67
25.67
25.43
-
Jan 29, 2026
25.62
25.62
25.62
25.62
25.38
-
Jan 28, 2026
0.038
Distribution
Fund distributions shown include income and capital gains
Jan 28, 2026
25.51
25.51
25.51
25.51
25.27
-
Jan 27, 2026
25.52
25.52
25.52
25.52
25.24
-
Jan 26, 2026
25.51
25.51
25.51
25.51
25.23
-
Jan 23, 2026
25.39
25.39
25.39
25.39
25.11
-
Jan 22, 2026
25.52
25.52
25.52
25.52
25.24
-
Jan 21, 2026
25.44
25.44
25.44
25.44
25.16
-
Jan 20, 2026
25.16
25.16
25.16
25.16
24.89
-
Jan 16, 2026
25.59
25.59
25.59
25.59
25.31
-
Jan 15, 2026
25.60
25.60
25.60
25.60
25.32
-
Jan 14, 2026
25.51
25.51
25.51
25.51
25.23
-
Jan 13, 2026
25.42
25.42
25.42
25.42
25.14
-
Jan 12, 2026
25.42
25.42
25.42
25.42
25.14
-
Jan 9, 2026
25.39
25.39
25.39
25.39
25.11
-
Jan 8, 2026
25.31
25.31
25.31
25.31
25.03
-
Jan 7, 2026
25.07
25.07
25.07
25.07
24.80
-
Jan 6, 2026
25.41
25.41
25.41
25.41
25.13
-
Jan 5, 2026
25.20
25.20
25.20
25.20
24.93
-
Jan 2, 2026
25.00
25.00
25.00
25.00
24.73
-
Dec 31, 2025
24.75
24.75
24.75
24.75
24.48
-
Dec 30, 2025
24.93
24.93
24.93
24.93
24.66
-
Dec 29, 2025
0.045
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
24.97
24.97
24.97
24.97
24.70
-
Dec 26, 2025
25.07
25.07
25.07
25.07
24.75
-
Dec 24, 2025
25.09
25.09
25.09
25.09
24.77
-
Dec 23, 2025
24.97
24.97
24.97
24.97
24.65
-
Dec 22, 2025
24.96
24.96
24.96
24.96
24.64
-
Dec 19, 2025
24.77
24.77
24.77
24.77
24.46
-
Dec 18, 2025
24.75
24.75
24.75
24.75
24.44
-
Dec 17, 2025
24.76
24.76
24.76
24.76
24.45
-
Dec 16, 2025
24.82
24.82
24.82
24.82
24.51
-
Dec 15, 2025
25.06
25.06
25.06
25.06
24.74
-
Dec 12, 2025
24.96
24.96
24.96
24.96
24.64
-
Dec 11, 2025
2.252
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
25.03
25.03
25.03
25.03
24.71
-
Dec 10, 2025
27.08
27.08
27.08
27.08
24.51
-
Dec 9, 2025
26.73
26.73
26.73
26.73
24.20
-
Dec 8, 2025
26.74
26.74
26.74
26.74
24.21
-
Dec 5, 2025
26.90
26.90
26.90
26.90
24.35
-
Dec 4, 2025
26.90
26.90
26.90
26.90
24.35
-
Dec 3, 2025
26.86
26.86
26.86
26.86
24.31
-
Dec 2, 2025
26.59
26.59
26.59
26.59
24.07
-
Dec 1, 2025
26.60
26.60
26.60
26.60
24.08
-
Nov 28, 2025
26.80
26.80
26.80
26.80
24.26
-
Nov 26, 2025
26.65
26.65
26.65
26.65
24.12
-
Nov 25, 2025
0.03
Distribution
Fund distributions shown include income and capital gains
Nov 25, 2025
26.51
26.51
26.51
26.51
24.00
-
Nov 24, 2025
26.18
26.18
26.18
26.18
23.67
-
Nov 21, 2025
26.10
26.10
26.10
26.10
23.60
-
Nov 20, 2025
25.74
25.74
25.74
25.74
23.27
-
Nov 19, 2025
25.95
25.95
25.95
25.95
23.46
-
Nov 18, 2025
25.96
25.96
25.96
25.96
23.47
-
Nov 17, 2025
25.99
25.99
25.99
25.99
23.50
-
Nov 14, 2025
26.27
26.27
26.27
26.27
23.75
-
Nov 13, 2025
26.37
26.37
26.37
26.37
23.84
-
Nov 12, 2025
26.68
26.68
26.68
26.68
24.12
-
Nov 11, 2025
26.58
26.58
26.58
26.58
24.03
-
Nov 10, 2025
26.36
26.36
26.36
26.36
23.83
-
Nov 7, 2025
26.19
26.19
26.19
26.19
23.68
-
Nov 6, 2025
26.04
26.04
26.04
26.04
23.55
-
Nov 5, 2025
26.07
26.07
26.07
26.07
23.57
-
Nov 4, 2025
25.99
25.99
25.99
25.99
23.50
-
Nov 3, 2025
25.98
25.98
25.98
25.98
23.49
-
