New Hampshire Higher Education Savings Plan Trust - Fidelity 529 Asset Manager 60% Portfolio Fund (FQIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.27
0.00 (0.00%)
At close: Apr 2, 2026

FQIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202624.2724.2724.2724.2724.27-
Apr 1, 202624.2724.2724.2724.2724.270.71%
Mar 31, 202624.1024.1024.1024.1024.102.12%
Mar 30, 202623.6023.6023.6023.6023.60-0.17%
Mar 27, 202623.6423.6423.6423.6423.64-0.80%
Mar 26, 202623.8323.8323.8323.8323.83-1.69%
Mar 25, 202624.2424.2424.2424.2424.240.75%
Mar 24, 202624.0624.0624.0624.0624.06-0.29%
Mar 23, 202624.1324.1324.1324.1324.131.26%
Mar 20, 202623.8323.8323.8323.8323.83-1.69%
Mar 19, 202624.2424.2424.2424.2424.24-0.08%
Mar 18, 202624.2624.2624.2624.2624.26-1.02%
Mar 17, 202624.5124.5124.5124.5124.510.41%
Mar 16, 202624.4124.4124.4124.4124.411.03%
Mar 13, 202624.1624.1624.1624.1624.16-0.54%
Mar 12, 202624.2924.2924.2924.2924.29-1.30%
Mar 11, 202624.6124.6124.6124.6124.61-0.16%
Mar 10, 202624.6524.6524.6524.6524.650.08%
Mar 9, 202624.6324.6324.6324.6324.630.78%
Mar 6, 202624.4424.4424.4424.4424.44-0.97%
Mar 5, 202624.6824.6824.6824.6824.68-0.88%
Mar 4, 202624.9024.9024.9024.9024.900.48%
Mar 3, 202624.7824.7824.7824.7824.78-1.59%
Mar 2, 202625.1825.1825.1825.1825.18-0.67%
Feb 26, 202625.3525.3525.3525.3525.35-0.28%
Feb 25, 202625.4225.4225.4225.4225.420.55%
Feb 24, 202625.2825.2825.2825.2825.280.52%
Feb 23, 202625.1525.1525.1525.1525.150.16%
Feb 19, 202625.1125.1125.1125.1125.11-0.12%
Feb 18, 202625.1425.1425.1425.1425.140.40%
Feb 17, 202625.0425.0425.0425.0425.040.04%
Feb 13, 202625.0325.0325.0325.0325.030.20%
Feb 12, 202624.9824.9824.9824.9824.98-0.79%
Feb 11, 202625.1825.1825.1825.1825.180.16%
Feb 10, 202625.1425.1425.1425.1425.14-0.12%
Feb 9, 202625.1725.1725.1725.1725.172.15%
Feb 5, 202624.6424.6424.6424.6424.64-0.65%
Feb 4, 202624.8024.8024.8024.8024.80-0.44%
Feb 3, 202624.9124.9124.9124.9124.91-0.20%
Feb 2, 202624.9624.9624.9624.9624.960.28%
Jan 30, 202624.8924.8924.8924.8924.89-0.68%
Jan 29, 202625.0625.0625.0625.0625.060.08%
Jan 28, 202625.0425.0425.0425.0425.04-0.12%
Jan 27, 202625.0725.0725.0725.0725.070.72%
Jan 26, 202624.8924.8924.8924.8924.890.48%
Jan 22, 202624.7724.7724.7724.7724.770.45%
Jan 21, 202624.6624.6624.6624.6624.660.82%
Jan 20, 202624.4624.4624.4624.4624.46-1.17%
Jan 16, 202624.7524.7524.7524.7524.75-0.04%
Jan 15, 202624.7624.7624.7624.7624.760.24%