New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Total Bond Portfolio Fund (FQFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.07%)

At close: Aug 27, 2026

FQFIX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 27, 2026	13.57	13.57	13.57	13.57	13.57	-0.07%
Aug 26, 2026	13.58	13.58	13.58	13.58	13.58	-0.15%
Aug 25, 2026	13.60	13.60	13.60	13.60	13.60	0.44%
Aug 24, 2026	13.54	13.54	13.54	13.54	13.54	0.15%
Aug 21, 2026	13.52	13.52	13.52	13.52	13.52	-0.07%
Aug 20, 2026	13.53	13.53	13.53	13.53	13.53	-0.29%
Aug 19, 2026	13.57	13.57	13.57	13.57	13.57	0.44%
Aug 18, 2026	13.51	13.51	13.51	13.51	13.51	-
Aug 17, 2026	13.51	13.51	13.51	13.51	13.51	-0.22%
Aug 14, 2026	13.54	13.54	13.54	13.54	13.54	-0.15%
Aug 13, 2026	13.56	13.56	13.56	13.56	13.56	0.30%
Aug 12, 2026	13.52	13.52	13.52	13.52	13.52	-
Aug 11, 2026	13.52	13.52	13.52	13.52	13.52	0.15%
Aug 10, 2026	13.50	13.50	13.50	13.50	13.50	-0.37%
Aug 7, 2026	13.55	13.55	13.55	13.55	13.55	0.22%
Aug 6, 2026	13.52	13.52	13.52	13.52	13.52	-0.37%
Aug 5, 2026	13.57	13.57	13.57	13.57	13.57	0.15%
Aug 4, 2026	13.55	13.55	13.55	13.55	13.55	0.30%
Aug 3, 2026	13.51	13.51	13.51	13.51	13.51	0.30%
Jul 31, 2026	13.47	13.47	13.47	13.47	13.47	-0.22%
Jul 30, 2026	13.50	13.50	13.50	13.50	13.50	-
Jul 29, 2026	13.50	13.50	13.50	13.50	13.50	-0.37%
Jul 28, 2026	13.55	13.55	13.55	13.55	13.55	0.30%
Jul 27, 2026	13.51	13.51	13.51	13.51	13.51	0.15%
Jul 24, 2026	13.49	13.49	13.49	13.49	13.49	0.15%
Jul 23, 2026	13.47	13.47	13.47	13.47	13.47	-0.22%
Jul 22, 2026	13.50	13.50	13.50	13.50	13.50	-0.22%
Jul 21, 2026	13.53	13.53	13.53	13.53	13.53	-0.22%
Jul 20, 2026	13.56	13.56	13.56	13.56	13.56	-0.15%
Jul 17, 2026	13.58	13.58	13.58	13.58	13.58	-
Jul 16, 2026	13.58	13.58	13.58	13.58	13.58	-
Jul 15, 2026	13.58	13.58	13.58	13.58	13.58	0.15%
Jul 14, 2026	13.56	13.56	13.56	13.56	13.56	0.22%
Jul 13, 2026	13.53	13.53	13.53	13.53	13.53	-0.29%
Jul 10, 2026	13.57	13.57	13.57	13.57	13.57	-0.07%
Jul 9, 2026	13.58	13.58	13.58	13.58	13.58	0.07%
Jul 8, 2026	13.57	13.57	13.57	13.57	13.57	-0.07%
Jul 7, 2026	13.58	13.58	13.58	13.58	13.58	-0.44%
Jul 6, 2026	13.64	13.64	13.64	13.64	13.64	0.07%
Jul 2, 2026	13.63	13.63	13.63	13.63	13.63	0.15%
Jul 1, 2026	13.61	13.61	13.61	13.61	13.61	-0.22%
Jun 30, 2026	13.64	13.64	13.64	13.64	13.64	-0.44%
Jun 29, 2026	13.70	13.70	13.70	13.70	13.70	0.07%
Jun 26, 2026	13.69	13.69	13.69	13.69	13.69	0.07%
Jun 25, 2026	13.68	13.68	13.68	13.68	13.68	0.07%
Jun 24, 2026	13.67	13.67	13.67	13.67	13.67	0.37%
Jun 23, 2026	13.62	13.62	13.62	13.62	13.62	0.15%
Jun 22, 2026	13.60	13.60	13.60	13.60	13.60	-0.29%
Jun 18, 2026	13.64	13.64	13.64	13.64	13.64	0.22%
Jun 17, 2026	13.61	13.61	13.61	13.61	13.61	-0.29%