New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Stable Value Portfolio (FAPQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
+0.01 (0.09%)
At close: Oct 16, 2026

FAPQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202611.7411.7411.7411.7411.740.09%
Oct 15, 202611.7311.7311.7311.7311.73-
Oct 14, 202611.7311.7311.7311.7311.73-
Oct 13, 202611.7311.7311.7311.7311.73-
Oct 12, 202611.7311.7311.7311.7311.73-
Oct 9, 202611.7311.7311.7311.7311.73-
Oct 8, 202611.7311.7311.7311.7311.730.09%
Oct 7, 202611.7211.7211.7211.7211.72-
Oct 6, 202611.7211.7211.7211.7211.72-
Oct 5, 202611.7211.7211.7211.7211.72-
Oct 2, 202611.7211.7211.7211.7211.72-
Oct 1, 202611.7211.7211.7211.7211.72-
Sep 30, 202611.7211.7211.7211.7211.720.09%
Sep 29, 202611.7111.7111.7111.7111.71-
Sep 28, 202611.7111.7111.7111.7111.71-
Sep 25, 202611.7111.7111.7111.7111.71-
Sep 24, 202611.7111.7111.7111.7111.71-
Sep 23, 202611.7111.7111.7111.7111.71-
Sep 22, 202611.7111.7111.7111.7111.71-
Sep 21, 202611.7111.7111.7111.7111.710.09%
Sep 18, 202611.7011.7011.7011.7011.70-
Sep 17, 202611.7011.7011.7011.7011.70-
Sep 16, 202611.7011.7011.7011.7011.70-
Sep 15, 202611.7011.7011.7011.7011.70-
Sep 14, 202611.7011.7011.7011.7011.700.09%
Sep 11, 202611.6911.6911.6911.6911.69-
Sep 10, 202611.6911.6911.6911.6911.69-
Sep 9, 202611.6911.6911.6911.6911.69-
Sep 8, 202611.6911.6911.6911.6911.690.09%
Sep 4, 202611.6811.6811.6811.6811.68-
Sep 3, 202611.6811.6811.6811.6811.68-
Sep 2, 202611.6811.6811.6811.6811.68-
Sep 1, 202611.6811.6811.6811.6811.68-
Aug 31, 202611.6811.6811.6811.6811.68-
Aug 28, 202611.6811.6811.6811.6811.68-
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-