New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Stable Value Portfolio (FAPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
0.00 (0.00%)
At close: Apr 2, 2026

FAPRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202611.1511.1511.1511.1511.15-
Apr 1, 202611.1511.1511.1511.1511.15-
Mar 31, 202611.1511.1511.1511.1511.15-
Mar 30, 202611.1511.1511.1511.1511.15-
Mar 27, 202611.1511.1511.1511.1511.15-
Mar 26, 202611.1511.1511.1511.1511.15-
Mar 25, 202611.1511.1511.1511.1511.15-
Mar 24, 202611.1511.1511.1511.1511.150.09%
Mar 23, 202611.1411.1411.1411.1411.14-
Mar 20, 202611.1411.1411.1411.1411.14-
Mar 19, 202611.1411.1411.1411.1411.14-
Mar 18, 202611.1411.1411.1411.1411.14-
Mar 17, 202611.1411.1411.1411.1411.14-
Mar 16, 202611.1411.1411.1411.1411.14-
Mar 13, 202611.1411.1411.1411.1411.140.09%
Mar 12, 202611.1311.1311.1311.1311.13-
Mar 11, 202611.1311.1311.1311.1311.13-
Mar 10, 202611.1311.1311.1311.1311.13-
Mar 9, 202611.1311.1311.1311.1311.13-
Mar 6, 202611.1311.1311.1311.1311.13-
Mar 5, 202611.1311.1311.1311.1311.13-
Mar 4, 202611.1311.1311.1311.1311.13-
Mar 3, 202611.1311.1311.1311.1311.13-
Mar 2, 202611.1311.1311.1311.1311.130.09%
Feb 26, 202611.1211.1211.1211.1211.12-
Feb 25, 202611.1211.1211.1211.1211.12-
Feb 24, 202611.1211.1211.1211.1211.12-
Feb 23, 202611.1211.1211.1211.1211.12-
Feb 19, 202611.1211.1211.1211.1211.120.09%
Feb 18, 202611.1111.1111.1111.1111.11-
Feb 17, 202611.1111.1111.1111.1111.11-
Feb 13, 202611.1111.1111.1111.1111.11-
Feb 12, 202611.1111.1111.1111.1111.11-
Feb 11, 202611.1111.1111.1111.1111.11-
Feb 10, 202611.1111.1111.1111.1111.11-
Feb 9, 202611.1111.1111.1111.1111.110.09%
Feb 5, 202611.1011.1011.1011.1011.10-
Feb 4, 202611.1011.1011.1011.1011.10-
Feb 3, 202611.1011.1011.1011.1011.10-
Feb 2, 202611.1011.1011.1011.1011.10-
Jan 29, 202611.1011.1011.1011.1011.10-
Jan 28, 202611.1011.1011.1011.1011.10-
Jan 27, 202611.1011.1011.1011.1011.100.09%
Jan 26, 202611.0911.0911.0911.0911.09-
Jan 22, 202611.0911.0911.0911.0911.09-
Jan 21, 202611.0911.0911.0911.0911.09-
Jan 20, 202611.0911.0911.0911.0911.09-
Jan 16, 202611.0911.0911.0911.0911.090.09%
Jan 15, 202611.0811.0811.0811.0811.08-
Jan 14, 202611.0811.0811.0811.0811.08-