Fidelity Series Investment Grade Securitized Fund (FHPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
+0.01 (0.11%)
Dec 16, 2024, 4:00 PM EST
FHPFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -0.34% |
Dec 19, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -0.23% |
Dec 18, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -0.79% |
Dec 17, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -0.11% |
Dec 16, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.11% |
Dec 13, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -0.45% |
Dec 12, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.45% |
Dec 11, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -0.56% |
Dec 10, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.97 | - |
Dec 9, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.97 | -0.33% |
Dec 6, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 9.00 | 0.22% |
Dec 5, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.98 | 0.11% |
Dec 4, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.97 | 0.22% |
Dec 3, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.95 | -0.11% |
Dec 2, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.96 | - |
Nov 29, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.96 | 0.22% |
Nov 27, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.91 | 0.34% |
Nov 26, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.88 | -0.22% |
Nov 25, 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.90 | 0.90% |
Nov 22, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.82 | 0.11% |
Nov 21, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.81 | 0.11% |
Nov 20, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.80 | -0.11% |
Nov 19, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.81 | 0.11% |
Nov 18, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.80 | - |
Nov 15, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.80 | -0.11% |
Nov 14, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.81 | -0.11% |
Nov 13, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.82 | 0.11% |
Nov 12, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.81 | -0.45% |
Nov 11, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.85 | -0.67% |
Nov 8, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.91 | 0.45% |
Nov 7, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.87 | 0.79% |
Nov 6, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.80 | -0.67% |
Nov 5, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.86 | 0.22% |
Nov 4, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.84 | 0.45% |
Nov 1, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.80 | -0.45% |
Oct 31, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.84 | -0.11% |
Oct 30, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.81 | -0.11% |
Oct 29, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.82 | 0.11% |
Oct 28, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.81 | -0.22% |
Oct 25, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.83 | -0.22% |
Oct 24, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.85 | 0.11% |
Oct 23, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.84 | -0.33% |
Oct 22, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.87 | - |
Oct 21, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.87 | -0.78% |
Oct 18, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.94 | 0.11% |
Oct 17, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.93 | -0.55% |
Oct 16, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.98 | 0.22% |
Oct 15, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.96 | 0.44% |
Oct 14, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.92 | -0.33% |
Oct 11, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.95 | - |
Oct 10, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.95 | - |
Oct 9, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.95 | -0.33% |
Oct 8, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.98 | 0.22% |
Oct 7, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.96 | -0.33% |
Oct 4, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 8.99 | -0.77% |
Oct 3, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.06 | -0.44% |
Oct 2, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.10 | -0.22% |
Oct 1, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.12 | 0.33% |
Sep 30, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.09 | -0.33% |
Sep 27, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.09 | 0.22% |
Sep 26, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.07 | - |
Sep 25, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.07 | -0.33% |
Sep 24, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.10 | 0.11% |
Sep 23, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.09 | -0.11% |
Sep 20, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.10 | -0.11% |
Sep 19, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.11 | 0.11% |
Sep 18, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.10 | -0.43% |
Sep 17, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.14 | -0.11% |
Sep 16, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.15 | 0.22% |
Sep 13, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.13 | 0.11% |
Sep 12, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.12 | -0.22% |
Sep 11, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.14 | - |
Sep 10, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.14 | 0.43% |
Sep 9, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.10 | 0.22% |
Sep 6, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.08 | 0.11% |
Sep 5, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.07 | 0.22% |
Sep 4, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.05 | 0.33% |
Sep 3, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.02 | 0.44% |
Aug 30, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 8.98 | -0.22% |
Aug 29, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.97 | -0.22% |
Aug 28, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 8.99 | -0.11% |
Aug 27, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.00 | 0.11% |
Aug 26, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 8.99 | -0.11% |
Aug 23, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.00 | 0.44% |
Aug 22, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 8.96 | -0.44% |
Aug 21, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.00 | 0.22% |
Aug 20, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 8.98 | 0.33% |
Aug 19, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 8.95 | 0.11% |
Aug 16, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 8.94 | 0.22% |
Aug 15, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.92 | -0.44% |
Aug 14, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 8.96 | 0.11% |
Aug 13, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 8.95 | 0.33% |
Aug 12, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.92 | 0.22% |
Aug 9, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.90 | 0.22% |
Aug 8, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.88 | -0.11% |
Aug 7, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.89 | -0.22% |
Aug 6, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.91 | -0.77% |
Aug 5, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 8.98 | -0.11% |
Aug 2, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 8.99 | 1.22% |
Aug 1, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.88 | 0.44% |