New Hampshire Higher Education Savings Plan Trust - Fidelity 529 Asset Manager 60% Portfolio Fund (FQIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.04
+0.01 (0.04%)
At close: Feb 17, 2026
FQIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.04% |
| Feb 13, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.20% |
| Feb 12, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -0.79% |
| Feb 11, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.16% |
| Feb 10, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.12% |
| Feb 9, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.68% |
| Feb 6, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 1.46% |
| Feb 5, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.65% |
| Feb 4, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.44% |
| Feb 3, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.20% |
| Feb 2, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.28% |
| Jan 30, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.68% |
| Jan 29, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.08% |
| Jan 28, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -0.12% |
| Jan 27, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.72% |
| Jan 26, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.28% |
| Jan 23, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.20% |
| Jan 22, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.45% |
| Jan 21, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.82% |
| Jan 20, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -1.17% |
| Jan 16, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.04% |
| Jan 15, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.24% |
| Jan 14, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.08% |
| Jan 13, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.16% |
| Jan 12, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.28% |
| Jan 9, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.53% |
| Jan 8, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.08% |
| Jan 7, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.28% |
| Jan 6, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.45% |
| Jan 5, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.66% |
| Jan 2, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.58% |
| Dec 31, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -0.41% |
| Dec 30, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.04% |
| Dec 29, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.08% |
| Dec 26, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.08% |
| Dec 24, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.16% |
| Dec 23, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.33% |
| Dec 22, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.54% |
| Dec 19, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.42% |
| Dec 18, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.67% |
| Dec 17, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -0.58% |
| Dec 16, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.25% |
| Dec 15, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
| Dec 12, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.83% |
| Dec 11, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.17% |
| Dec 10, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.67% |
| Dec 9, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.12% |
| Dec 8, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.08% |
| Dec 5, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.04% |
| Dec 4, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.04% |