New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Stable Value Portfolio (FAPOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

At close: Oct 16, 2026

FAPOX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Oct 16, 2026	11.59	11.59	11.59	11.59	11.59	-
Oct 15, 2026	11.59	11.59	11.59	11.59	11.59	-
Oct 14, 2026	11.59	11.59	11.59	11.59	11.59	-
Oct 13, 2026	11.59	11.59	11.59	11.59	11.59	0.09%
Oct 12, 2026	11.58	11.58	11.58	11.58	11.58	-
Oct 9, 2026	11.58	11.58	11.58	11.58	11.58	-
Oct 8, 2026	11.58	11.58	11.58	11.58	11.58	-
Oct 7, 2026	11.58	11.58	11.58	11.58	11.58	-
Oct 6, 2026	11.58	11.58	11.58	11.58	11.58	-
Oct 5, 2026	11.58	11.58	11.58	11.58	11.58	0.09%
Oct 2, 2026	11.57	11.57	11.57	11.57	11.57	-
Oct 1, 2026	11.57	11.57	11.57	11.57	11.57	-
Sep 30, 2026	11.57	11.57	11.57	11.57	11.57	-
Sep 29, 2026	11.57	11.57	11.57	11.57	11.57	-
Sep 28, 2026	11.57	11.57	11.57	11.57	11.57	-
Sep 25, 2026	11.57	11.57	11.57	11.57	11.57	0.09%
Sep 24, 2026	11.56	11.56	11.56	11.56	11.56	-
Sep 23, 2026	11.56	11.56	11.56	11.56	11.56	-
Sep 22, 2026	11.56	11.56	11.56	11.56	11.56	-
Sep 21, 2026	11.56	11.56	11.56	11.56	11.56	-
Sep 18, 2026	11.56	11.56	11.56	11.56	11.56	-
Sep 17, 2026	11.56	11.56	11.56	11.56	11.56	-
Sep 16, 2026	11.56	11.56	11.56	11.56	11.56	0.09%
Sep 15, 2026	11.55	11.55	11.55	11.55	11.55	-
Sep 14, 2026	11.55	11.55	11.55	11.55	11.55	-
Sep 11, 2026	11.55	11.55	11.55	11.55	11.55	-
Sep 10, 2026	11.55	11.55	11.55	11.55	11.55	-
Sep 9, 2026	11.55	11.55	11.55	11.55	11.55	-
Sep 8, 2026	11.55	11.55	11.55	11.55	11.55	0.09%
Sep 4, 2026	11.54	11.54	11.54	11.54	11.54	-
Sep 3, 2026	11.54	11.54	11.54	11.54	11.54	-
Sep 2, 2026	11.54	11.54	11.54	11.54	11.54	-
Sep 1, 2026	11.54	11.54	11.54	11.54	11.54	-
Aug 31, 2026	11.54	11.54	11.54	11.54	11.54	-
Aug 28, 2026	11.54	11.54	11.54	11.54	11.54	0.09%
Aug 27, 2026	11.53	11.53	11.53	11.53	11.53	-
Aug 26, 2026	11.53	11.53	11.53	11.53	11.53	-
Aug 25, 2026	11.53	11.53	11.53	11.53	11.53	-
Aug 24, 2026	11.53	11.53	11.53	11.53	11.53	-
Aug 21, 2026	11.53	11.53	11.53	11.53	11.53	-
Aug 20, 2026	11.53	11.53	11.53	11.53	11.53	-
Aug 19, 2026	11.53	11.53	11.53	11.53	11.53	0.09%
Aug 18, 2026	11.52	11.52	11.52	11.52	11.52	-
Aug 17, 2026	11.52	11.52	11.52	11.52	11.52	-
Aug 14, 2026	11.52	11.52	11.52	11.52	11.52	-
Aug 13, 2026	11.52	11.52	11.52	11.52	11.52	-
Aug 12, 2026	11.52	11.52	11.52	11.52	11.52	-
Aug 11, 2026	11.52	11.52	11.52	11.52	11.52	-
Aug 10, 2026	11.52	11.52	11.52	11.52	11.52	0.09%
Aug 7, 2026	11.51	11.51	11.51	11.51	11.51	-