New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2025 (FPAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.12
+0.08 (0.31%)
Sep 5, 2025, 4:00 PM EDT

FPAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 4, 202526.0426.0426.0426.0426.040.23%
Sep 3, 202525.9825.9825.9825.9825.980.19%
Sep 2, 202525.9325.9325.9325.9325.93-0.19%
Aug 29, 202525.9825.9825.9825.9825.98-0.19%
Aug 28, 202526.0326.0326.0326.0326.030.15%
Aug 27, 202525.9925.9925.9925.9925.990.08%
Aug 26, 202525.9725.9725.9725.9725.970.08%
Aug 25, 202525.9525.9525.9525.9525.950.43%
Aug 21, 202525.8425.8425.8425.8425.84-0.15%
Aug 20, 202525.8825.8825.8825.8825.880.04%
Aug 19, 202525.8725.8725.8725.8725.87-
Aug 18, 202525.8725.8725.8725.8725.87-0.15%
Aug 14, 202525.9125.9125.9125.9125.91-0.19%
Aug 13, 202525.9625.9625.9625.9625.960.31%
Aug 12, 202525.8825.8825.8825.8825.880.12%
Aug 11, 202525.8525.8525.8525.8525.85-0.04%
Aug 7, 202525.8625.8625.8625.8625.860.08%
Aug 6, 202525.8425.8425.8425.8425.840.04%
Aug 5, 202525.8325.8325.8325.8325.83-
Aug 4, 202525.8325.8325.8325.8325.830.58%
Jul 31, 202525.6825.6825.6825.6825.68-0.08%
Jul 30, 202525.7025.7025.7025.7025.70-0.23%
Jul 29, 202525.7625.7625.7625.7625.760.23%
Jul 28, 202525.7025.7025.7025.7025.70-0.08%
Jul 24, 202525.7225.7225.7225.7225.72-0.08%
Jul 23, 202525.7425.7425.7425.7425.740.08%
Jul 22, 202525.7225.7225.7225.7225.720.12%
Jul 21, 202525.6925.6925.6925.6925.690.31%
Jul 17, 202525.6125.6125.6125.6125.610.08%
Jul 16, 202525.5925.5925.5925.5925.590.20%
Jul 15, 202525.5425.5425.5425.5425.54-0.20%
Jul 14, 202525.5925.5925.5925.5925.59-0.27%
Jul 10, 202525.6625.6625.6625.6625.660.04%
Jul 9, 202525.6525.6525.6525.6525.650.27%
Jul 8, 202525.5825.5825.5825.5825.58-
Jul 7, 202525.5825.5825.5825.5825.58-0.23%
Jul 3, 202525.6425.6425.6425.6425.64-0.04%
Jul 2, 202525.6525.6525.6525.6525.65-0.04%
Jul 1, 202525.6625.6625.6625.6625.66-0.04%
Jun 30, 202525.6725.6725.6725.6725.670.23%
Jun 26, 202525.6125.6125.6125.6125.610.31%
Jun 25, 202525.5325.5325.5325.5325.530.04%
Jun 24, 202525.5225.5225.5225.5225.520.35%
Jun 23, 202525.4325.4325.4325.4325.430.28%
Jun 18, 202525.3625.3625.3625.3625.36-
Jun 17, 202525.3625.3625.3625.3625.360.08%
Jun 16, 202525.3425.3425.3425.3425.34-
Jun 13, 202525.3425.3425.3425.3425.34-0.39%
Jun 12, 202525.4425.4425.4425.4425.440.28%
Jun 11, 202525.3725.3725.3725.3725.370.16%