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New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Dividend Growth Portfolio (FPLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.51
-0.80 (-1.01%)
At close: Oct 16, 2026

FPLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202678.5178.5178.5178.5178.51-1.01%
Oct 15, 202679.3179.3179.3179.3179.310.61%
Oct 14, 202678.8378.8378.8378.8378.83-1.46%
Oct 13, 202680.0080.0080.0080.0080.000.10%
Oct 12, 202679.9279.9279.9279.9279.92-0.01%
Oct 9, 202679.9379.9379.9379.9379.930.68%
Oct 8, 202679.3979.3979.3979.3979.39-0.46%
Oct 7, 202679.7679.7679.7679.7679.76-0.73%
Oct 6, 202680.3580.3580.3580.3580.35-0.35%
Oct 5, 202680.6380.6380.6380.6380.630.98%
Oct 2, 202679.8579.8579.8579.8579.850.26%
Oct 1, 202679.6479.6479.6479.6479.640.25%
Sep 30, 202679.4479.4479.4479.4479.44-0.51%
Sep 29, 202679.8579.8579.8579.8579.850.05%
Sep 28, 202679.8179.8179.8179.8179.81-0.89%
Sep 25, 202680.5380.5380.5380.5380.530.52%
Sep 24, 202680.1180.1180.1180.1180.11-0.43%
Sep 23, 202680.4680.4680.4680.4680.46-0.94%
Sep 22, 202681.2281.2281.2281.2281.220.19%
Sep 21, 202681.0781.0781.0781.0781.071.34%
Sep 18, 202680.0080.0080.0080.0080.000.09%
Sep 17, 202679.9379.9379.9379.9379.931.13%
Sep 16, 202679.0479.0479.0479.0479.04-0.47%
Sep 15, 202679.4179.4179.4179.4179.41-0.31%
Sep 14, 202679.6679.6679.6679.6679.66-0.85%
Sep 11, 202680.3480.3480.3480.3480.340.56%
Sep 10, 202679.8979.8979.8979.8979.89-1.20%
Sep 9, 202680.8680.8680.8680.8680.86-0.54%
Sep 8, 202681.3081.3081.3081.3081.30-0.39%
Sep 4, 202681.6281.6281.6281.6281.620.17%
Sep 3, 202681.4881.4881.4881.4881.480.98%
Sep 2, 202680.6980.6980.6980.6980.691.04%
Sep 1, 202679.8679.8679.8679.8679.86-0.97%
Aug 31, 202680.6480.6480.6480.6480.64-0.40%
Aug 28, 202680.9680.9680.9680.9680.96-0.72%
Aug 27, 202681.5581.5581.5581.5581.550.77%
Aug 26, 202680.9380.9380.9380.9380.93-0.06%
Aug 25, 202680.9880.9880.9880.9880.980.56%
Aug 24, 202680.5380.5380.5380.5380.53-0.73%
Aug 21, 202681.1281.1281.1281.1281.120.70%
Aug 20, 202680.5680.5680.5680.5680.560.11%
Aug 19, 202680.4780.4780.4780.4780.470.31%
Aug 18, 202680.2280.2280.2280.2280.22-1.43%
Aug 17, 202681.3881.3881.3881.3881.38-0.37%
Aug 14, 202681.6881.6881.6881.6881.680.13%
Aug 13, 202681.5781.5781.5781.5781.571.14%
Aug 12, 202680.6580.6580.6580.6580.650.37%
Aug 11, 202680.3580.3580.3580.3580.350.32%
Aug 10, 202680.0980.0980.0980.0980.09-0.12%
Aug 7, 202680.1980.1980.1980.1980.190.36%