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New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Strategic Income Portfolio (FPXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.87
+0.07 (0.26%)
At close: Jul 9, 2026

FPXIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202626.8726.8726.8726.8726.870.26%
Jul 8, 202626.8026.8026.8026.8026.80-0.15%
Jul 7, 202626.8426.8426.8426.8426.84-0.41%
Jul 6, 202626.9526.9526.9526.9526.950.22%
Jul 2, 202626.8926.8926.8926.8926.89-0.15%
Jul 1, 202626.9326.9326.9326.9326.93-0.33%
Jun 30, 202627.0227.0227.0227.0227.02-
Jun 29, 202627.0227.0227.0227.0227.020.30%
Jun 26, 202626.9426.9426.9426.9426.94-0.33%
Jun 25, 202627.0327.0327.0327.0327.030.19%
Jun 24, 202626.9826.9826.9826.9826.980.19%
Jun 23, 202626.9326.9326.9326.9326.93-0.41%
Jun 22, 202627.0427.0427.0427.0427.04-0.04%
Jun 18, 202627.0527.0527.0527.0527.050.33%
Jun 17, 202626.9626.9626.9626.9626.96-0.26%
Jun 16, 202627.0327.0327.0327.0327.030.04%
Jun 15, 202627.0227.0227.0227.0227.020.33%
Jun 12, 202626.9326.9326.9326.9326.930.11%
Jun 11, 202626.9026.9026.9026.9026.900.64%
Jun 10, 202626.7326.7326.7326.7326.73-0.30%
Jun 9, 202626.8126.8126.8126.8126.81-
Jun 8, 202626.8126.8126.8126.8126.810.11%
Jun 5, 202626.7826.7826.7826.7826.78-0.70%
Jun 4, 202626.9726.9726.9726.9726.970.15%
Jun 3, 202626.9326.9326.9326.9326.93-0.15%
Jun 2, 202626.9726.9726.9726.9726.970.19%
Jun 1, 202626.9226.9226.9226.9226.920.04%
May 29, 202626.9126.9126.9126.9126.910.07%
May 28, 202626.8926.8926.8926.8926.890.19%
May 27, 202626.8426.8426.8426.8426.840.07%
May 26, 202626.8226.8226.8226.8226.820.45%
May 22, 202626.7026.7026.7026.7026.700.11%
May 21, 202626.6726.6726.6726.6726.67-
May 20, 202626.6726.6726.6726.6726.670.49%
May 19, 202626.5426.5426.5426.5426.54-0.38%
May 18, 202626.6426.6426.6426.6426.64-0.22%
May 15, 202626.7026.7026.7026.7026.70-0.63%
May 14, 202626.8726.8726.8726.8726.870.22%
May 13, 202626.8126.8126.8126.8126.810.11%
May 12, 202626.7826.7826.7826.7826.78-0.22%
May 11, 202626.8426.8426.8426.8426.84-0.07%
May 8, 202626.8626.8626.8626.8626.860.19%
May 7, 202626.8126.8126.8126.8126.81-0.22%
May 6, 202626.8726.8726.8726.8726.870.56%
May 5, 202626.7226.7226.7226.7226.720.11%
May 4, 202626.6926.6926.6926.6926.69-0.11%
May 1, 202626.7226.7226.7226.7226.720.07%
Apr 30, 202626.7026.7026.7026.7026.700.26%
Apr 29, 202626.6326.6326.6326.6326.63-0.22%
Apr 28, 202626.6926.6926.6926.6926.69-0.26%