New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Limited Term Bond Portfolio (FPUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.67
+0.02 (0.10%)
At close: Jul 9, 2026

FPUIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202620.6720.6720.6720.6720.670.10%
Jul 8, 202620.6520.6520.6520.6520.65-0.10%
Jul 7, 202620.6720.6720.6720.6720.67-0.14%
Jul 6, 202620.7020.7020.7020.7020.700.05%
Jul 2, 202620.6920.6920.6920.6920.690.10%
Jul 1, 202620.6720.6720.6720.6720.67-0.10%
Jun 30, 202620.6920.6920.6920.6920.69-0.05%
Jun 29, 202620.7020.7020.7020.7020.70-
Jun 26, 202620.7020.7020.7020.7020.700.10%
Jun 25, 202620.6820.6820.6820.6820.680.05%
Jun 24, 202620.6720.6720.6720.6720.670.15%
Jun 23, 202620.6420.6420.6420.6420.640.10%
Jun 22, 202620.6220.6220.6220.6220.62-0.10%
Jun 18, 202620.6420.6420.6420.6420.640.10%
Jun 17, 202620.6220.6220.6220.6220.62-0.34%
Jun 16, 202620.6920.6920.6920.6920.690.10%
Jun 15, 202620.6720.6720.6720.6720.670.10%
Jun 12, 202620.6520.6520.6520.6520.65-0.05%
Jun 11, 202620.6620.6620.6620.6620.660.24%
Jun 10, 202620.6120.6120.6120.6120.61-
Jun 9, 202620.6120.6120.6120.6120.610.10%
Jun 8, 202620.5920.5920.5920.5920.590.05%
Jun 5, 202620.5820.5820.5820.5820.58-0.34%
Jun 4, 202620.6520.6520.6520.6520.650.10%
Jun 3, 202620.6320.6320.6320.6320.63-0.05%
Jun 2, 202620.6420.6420.6420.6420.64-
Jun 1, 202620.6420.6420.6420.6420.64-0.05%
May 29, 202620.6520.6520.6520.6520.650.10%
May 28, 202620.6320.6320.6320.6320.63-
May 27, 202620.6320.6320.6320.6320.63-
May 26, 202620.6320.6320.6320.6320.630.29%
May 22, 202620.5720.5720.5720.5720.57-0.05%
May 21, 202620.5820.5820.5820.5820.58-
May 20, 202620.5820.5820.5820.5820.580.29%
May 19, 202620.5220.5220.5220.5220.52-0.19%
May 18, 202620.5620.5620.5620.5620.560.05%
May 15, 202620.5520.5520.5520.5520.55-0.24%
May 14, 202620.6020.6020.6020.6020.60-0.10%
May 13, 202620.6220.6220.6220.6220.620.10%
May 12, 202620.6020.6020.6020.6020.60-0.15%
May 11, 202620.6320.6320.6320.6320.63-0.05%
May 8, 202620.6420.6420.6420.6420.640.10%
May 7, 202620.6220.6220.6220.6220.62-0.19%
May 6, 202620.6620.6620.6620.6620.660.29%
May 5, 202620.6020.6020.6020.6020.60-
May 4, 202620.6020.6020.6020.6020.60-0.05%
May 1, 202620.6120.6120.6120.6120.61-
Apr 30, 202620.6120.6120.6120.6120.610.10%
Apr 29, 202620.5920.5920.5920.5920.59-0.15%
Apr 28, 202620.6220.6220.6220.6220.62-0.15%