New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Stable Value Portfolio (FAPQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
+0.01 (0.09%)
At close: Aug 27, 2026

FAPQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.6811.6811.6811.6811.680.09%
Aug 26, 202611.6711.6711.6711.6711.67-
Aug 25, 202611.6711.6711.6711.6711.67-
Aug 24, 202611.6711.6711.6711.6711.67-
Aug 21, 202611.6711.6711.6711.6711.67-
Aug 20, 202611.6711.6711.6711.6711.67-
Aug 19, 202611.6711.6711.6711.6711.670.09%
Aug 18, 202611.6611.6611.6611.6611.66-
Aug 17, 202611.6611.6611.6611.6611.66-
Aug 14, 202611.6611.6611.6611.6611.66-
Aug 13, 202611.6611.6611.6611.6611.66-
Aug 12, 202611.6611.6611.6611.6611.66-
Aug 11, 202611.6611.6611.6611.6611.66-
Aug 10, 202611.6611.6611.6611.6611.660.09%
Aug 7, 202611.6511.6511.6511.6511.65-
Aug 6, 202611.6511.6511.6511.6511.65-
Aug 5, 202611.6511.6511.6511.6511.65-
Aug 4, 202611.6511.6511.6511.6511.65-
Aug 3, 202611.6511.6511.6511.6511.650.09%
Jul 31, 202611.6411.6411.6411.6411.64-
Jul 30, 202611.6411.6411.6411.6411.64-
Jul 29, 202611.6411.6411.6411.6411.64-
Jul 28, 202611.6411.6411.6411.6411.64-
Jul 27, 202611.6411.6411.6411.6411.64-
Jul 24, 202611.6411.6411.6411.6411.640.09%
Jul 23, 202611.6311.6311.6311.6311.63-
Jul 22, 202611.6311.6311.6311.6311.63-
Jul 21, 202611.6311.6311.6311.6311.63-
Jul 20, 202611.6311.6311.6311.6311.63-
Jul 17, 202611.6311.6311.6311.6311.63-
Jul 16, 202611.6311.6311.6311.6311.630.09%
Jul 15, 202611.6211.6211.6211.6211.62-
Jul 14, 202611.6211.6211.6211.6211.62-
Jul 13, 202611.6211.6211.6211.6211.62-
Jul 10, 202611.6211.6211.6211.6211.62-
Jul 9, 202611.6211.6211.6211.6211.62-
Jul 8, 202611.6211.6211.6211.6211.62-
Jul 7, 202611.6211.6211.6211.6211.620.09%
Jul 6, 202611.6111.6111.6111.6111.61-
Jul 2, 202611.6111.6111.6111.6111.61-
Jul 1, 202611.6111.6111.6111.6111.61-
Jun 30, 202611.6111.6111.6111.6111.61-
Jun 29, 202611.6111.6111.6111.6111.610.09%
Jun 26, 202611.6011.6011.6011.6011.60-
Jun 25, 202611.6011.6011.6011.6011.60-
Jun 24, 202611.6011.6011.6011.6011.60-
Jun 23, 202611.6011.6011.6011.6011.60-
Jun 22, 202611.6011.6011.6011.6011.600.09%
Jun 18, 202611.5911.5911.5911.5911.59-
Jun 17, 202611.5911.5911.5911.5911.59-