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New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Value Strategies Portfolio (FPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.97
-0.35 (-0.36%)
At close: Aug 27, 2026

FPSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202696.9796.9796.9796.9796.97-0.36%
Aug 26, 202697.3297.3297.3297.3297.320.03%
Aug 25, 202697.2997.2997.2997.2997.290.03%
Aug 24, 202697.2697.2697.2697.2697.26-0.27%
Aug 21, 202697.5297.5297.5297.5297.520.74%
Aug 20, 202696.8096.8096.8096.8096.80-0.82%
Aug 19, 202697.6097.6097.6097.6097.601.05%
Aug 18, 202696.5996.5996.5996.5996.59-0.71%
Aug 17, 202697.2897.2897.2897.2897.28-0.92%
Aug 14, 202698.1898.1898.1898.1898.180.12%
Aug 13, 202698.0698.0698.0698.0698.060.96%
Aug 12, 202697.1397.1397.1397.1397.130.47%
Aug 11, 202696.6896.6896.6896.6896.680.12%
Aug 10, 202696.5696.5696.5696.5696.56-0.12%
Aug 7, 202696.6896.6896.6896.6896.680.26%
Aug 6, 202696.4396.4396.4396.4396.43-1.27%
Aug 5, 202697.6797.6797.6797.6797.67-0.43%
Aug 4, 202698.0998.0998.0998.0998.090.97%
Aug 3, 202697.1597.1597.1597.1597.151.31%
Jul 31, 202695.8995.8995.8995.8995.89-0.22%
Jul 30, 202696.1096.1096.1096.1096.10-0.07%
Jul 29, 202696.1796.1796.1796.1796.17-0.85%
Jul 28, 202696.9996.9996.9996.9996.990.99%
Jul 27, 202696.0496.0496.0496.0496.040.50%
Jul 24, 202695.5695.5695.5695.5695.561.01%
Jul 23, 202694.6094.6094.6094.6094.60-0.30%
Jul 22, 202694.8894.8894.8894.8894.880.05%
Jul 21, 202694.8394.8394.8394.8394.830.59%
Jul 20, 202694.2794.2794.2794.2794.27-0.82%
Jul 17, 202695.0595.0595.0595.0595.05-0.78%
Jul 16, 202695.8095.8095.8095.8095.801.28%
Jul 15, 202694.5994.5994.5994.5994.590.48%
Jul 14, 202694.1494.1494.1494.1494.14-
Jul 13, 202694.1494.1494.1494.1494.14-0.02%
Jul 10, 202694.1694.1694.1694.1694.160.41%
Jul 9, 202693.7893.7893.7893.7893.781.19%
Jul 8, 202692.6892.6892.6892.6892.68-1.26%
Jul 7, 202693.8693.8693.8693.8693.86-0.67%
Jul 6, 202694.4994.4994.4994.4994.490.33%
Jul 2, 202694.1894.1894.1894.1894.180.36%
Jul 1, 202693.8493.8493.8493.8493.840.16%
Jun 30, 202693.6993.6993.6993.6993.690.03%
Jun 29, 202693.6693.6693.6693.6693.660.40%
Jun 26, 202693.2993.2993.2993.2993.29-0.58%
Jun 25, 202693.8393.8393.8393.8393.831.83%
Jun 24, 202692.1492.1492.1492.1492.140.80%
Jun 23, 202691.4191.4191.4191.4191.41-1.17%
Jun 22, 202692.4992.4992.4992.4992.490.06%
Jun 18, 202692.4392.4392.4392.4392.431.24%
Jun 17, 202691.3091.3091.3091.3091.30-1.60%