Fidelity Series Investment Grade Securitized Fund (FHPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
-0.02 (-0.22%)
Oct 25, 2024, 4:00 PM EDT
FHPFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 29, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0.11% |
Oct 28, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.22% |
Oct 25, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.22% |
Oct 24, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.11% |
Oct 23, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.33% |
Oct 22, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
Oct 21, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.78% |
Oct 18, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.11% |
Oct 17, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -0.55% |
Oct 16, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.22% |
Oct 15, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.44% |
Oct 14, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.33% |
Oct 11, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
Oct 10, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
Oct 9, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.33% |
Oct 8, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.22% |
Oct 7, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -0.33% |
Oct 4, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.77% |
Oct 3, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.44% |
Oct 2, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.22% |
Oct 1, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.33% |
Sep 30, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.33% |
Sep 27, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.18 | 0.22% |
Sep 26, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.16 | - |
Sep 25, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.16 | -0.33% |
Sep 24, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.19 | 0.11% |
Sep 23, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.18 | -0.11% |
Sep 20, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.19 | -0.11% |
Sep 19, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.20 | 0.11% |
Sep 18, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.19 | -0.43% |
Sep 17, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.23 | -0.11% |
Sep 16, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.24 | 0.22% |
Sep 13, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.22 | 0.11% |
Sep 12, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.21 | -0.22% |
Sep 11, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.23 | - |
Sep 10, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.23 | 0.43% |
Sep 9, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.19 | 0.22% |
Sep 6, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.17 | 0.11% |
Sep 5, 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.16 | 0.22% |
Sep 4, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.14 | 0.33% |
Sep 3, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.11 | 0.44% |
Aug 30, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.07 | -0.22% |
Aug 29, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 9.06 | -0.22% |
Aug 28, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.08 | -0.11% |
Aug 27, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.09 | 0.11% |
Aug 26, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.08 | -0.11% |
Aug 23, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.09 | 0.44% |
Aug 22, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.05 | -0.44% |
Aug 21, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.09 | 0.22% |
Aug 20, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.07 | 0.33% |
Aug 19, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.04 | 0.11% |
Aug 16, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 9.03 | 0.22% |
Aug 15, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.01 | -0.44% |
Aug 14, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.05 | 0.11% |
Aug 13, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.04 | 0.33% |
Aug 12, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.01 | 0.22% |
Aug 9, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.99 | 0.22% |
Aug 8, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.97 | -0.11% |
Aug 7, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.98 | -0.22% |
Aug 6, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.00 | -0.77% |
Aug 5, 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.07 | -0.11% |
Aug 2, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.08 | 1.22% |
Aug 1, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 8.97 | 0.44% |
Jul 31, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.93 | 0.56% |
Jul 30, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.85 | 0.11% |
Jul 29, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.84 | 0.22% |
Jul 26, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.82 | 0.34% |
Jul 25, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.79 | 0.23% |
Jul 24, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.77 | -0.34% |
Jul 23, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.80 | - |
Jul 22, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.80 | - |
Jul 19, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.80 | -0.22% |
Jul 18, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.82 | -0.34% |
Jul 17, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.85 | 0.11% |
Jul 16, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.84 | 0.34% |
Jul 15, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.81 | -0.34% |
Jul 12, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.84 | 0.34% |
Jul 11, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.81 | 0.45% |
Jul 10, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.77 | 0.11% |
Jul 9, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.76 | - |
Jul 8, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.76 | - |
Jul 5, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.76 | 0.57% |
Jul 3, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.71 | 0.57% |
Jul 2, 2024 | 8.75 | 8.75 | 8.75 | 8.75 | 8.66 | 0.23% |
Jul 1, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.64 | -0.68% |
Jun 28, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.70 | -0.57% |
Jun 27, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.72 | 0.23% |
Jun 26, 2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8.70 | -0.45% |
Jun 25, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.74 | -0.11% |
Jun 24, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.75 | - |
Jun 21, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.75 | - |
Jun 20, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.75 | -0.11% |
Jun 18, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.76 | 0.34% |
Jun 17, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.73 | -0.34% |
Jun 14, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.76 | - |
Jun 13, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.76 | 0.45% |
Jun 12, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.72 | 0.57% |
Jun 11, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.67 | 0.57% |
Jun 10, 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.62 | -0.11% |
Jun 7, 2024 | 8.75 | 8.75 | 8.75 | 8.75 | 8.63 | -1.02% |