New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Stable Value Portfolio (FAPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST

FAPRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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 6, 202611.1011.1011.1011.1011.10-
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 30, 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 23, 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-
Jan 13, 202611.0811.0811.0811.0811.08-
Jan 12, 202611.0811.0811.0811.0811.08-
Jan 9, 202611.0811.0811.0811.0811.08-
Jan 8, 202611.0811.0811.0811.0811.08-
Jan 7, 202611.0811.0811.0811.0811.08-
Jan 6, 202611.0811.0811.0811.0811.08-
Jan 5, 202611.0811.0811.0811.0811.080.09%
Jan 2, 202611.0711.0711.0711.0711.07-
Dec 31, 202511.0711.0711.0711.0711.07-
Dec 30, 202511.0711.0711.0711.0711.07-
Dec 29, 202511.0711.0711.0711.0711.07-
Dec 26, 202511.0711.0711.0711.0711.070.09%
Dec 24, 202511.0611.0611.0611.0611.06-
Dec 23, 202511.0611.0611.0611.0611.06-
Dec 22, 202511.0611.0611.0611.0611.06-
Dec 19, 202511.0611.0611.0611.0611.06-
Dec 18, 202511.0611.0611.0611.0611.06-
Dec 17, 202511.0611.0611.0611.0611.06-
Dec 16, 202511.0611.0611.0611.0611.06-
Dec 15, 202511.0611.0611.0611.0611.060.09%
Dec 12, 202511.0511.0511.0511.0511.05-
Dec 11, 202511.0511.0511.0511.0511.05-
Dec 10, 202511.0511.0511.0511.0511.05-
Dec 9, 202511.0511.0511.0511.0511.05-
Dec 8, 202511.0511.0511.0511.0511.05-
Dec 5, 202511.0511.0511.0511.0511.050.09%
Dec 4, 202511.0411.0411.0411.0411.04-