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New Hampshire Higher Education Savings Plan Trust - Fidelity 529 Asset Manager 60% Portfolio Fund (FQIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.03
+0.07 (0.26%)
At close: Aug 27, 2026

FQIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202627.0327.0327.0327.0327.030.26%
Aug 26, 202626.9626.9626.9626.9626.96-
Aug 25, 202626.9626.9626.9626.9626.960.48%
Aug 24, 202626.8326.8326.8326.8326.83-0.37%
Aug 21, 202626.9326.9326.9326.9326.930.49%
Aug 20, 202626.8026.8026.8026.8026.80-0.45%
Aug 19, 202626.9226.9226.9226.9226.920.34%
Aug 18, 202626.8326.8326.8326.8326.83-0.85%
Aug 17, 202627.0627.0627.0627.0627.06-0.07%
Aug 14, 202627.0827.0827.0827.0827.08-0.07%
Aug 13, 202627.1027.1027.1027.1027.100.44%
Aug 12, 202626.9826.9826.9826.9826.980.37%
Aug 11, 202626.8826.8826.8826.8826.88-0.11%
Aug 10, 202626.9126.9126.9126.9126.91-0.19%
Aug 7, 202626.9626.9626.9626.9626.960.56%
Aug 6, 202626.8126.8126.8126.8126.81-0.37%
Aug 5, 202626.9126.9126.9126.9126.91-
Aug 4, 202626.9126.9126.9126.9126.911.13%
Aug 3, 202626.6126.6126.6126.6126.610.80%
Jul 31, 202626.4026.4026.4026.4026.400.23%
Jul 30, 202626.3426.3426.3426.3426.341.46%
Jul 29, 202625.9625.9625.9625.9625.96-0.95%
Jul 28, 202626.2126.2126.2126.2126.21-0.15%
Jul 27, 202626.2526.2526.2526.2526.250.04%
Jul 24, 202626.2426.2426.2426.2426.24-0.15%
Jul 23, 202626.2826.2826.2826.2826.28-0.64%
Jul 22, 202626.4526.4526.4526.4526.45-0.23%
Jul 21, 202626.5126.5126.5126.5126.510.88%
Jul 20, 202626.2826.2826.2826.2826.28-0.34%
Jul 17, 202626.3726.3726.3726.3726.37-0.53%
Jul 16, 202626.5126.5126.5126.5126.51-0.60%
Jul 15, 202626.6726.6726.6726.6726.670.38%
Jul 14, 202626.5726.5726.5726.5726.570.61%
Jul 13, 202626.4126.4126.4126.4126.41-0.90%
Jul 10, 202626.6526.6526.6526.6526.650.08%
Jul 9, 202626.6326.6326.6326.6326.630.57%
Jul 8, 202626.4826.4826.4826.4826.48-0.30%
Jul 7, 202626.5626.5626.5626.5626.56-0.71%
Jul 6, 202626.7526.7526.7526.7526.750.79%
Jul 2, 202626.5426.5426.5426.5426.54-0.08%
Jul 1, 202626.5626.5626.5626.5626.56-0.64%
Jun 30, 202626.7326.7326.7326.7326.730.49%
Jun 29, 202626.6026.6026.6026.6026.600.68%
Jun 26, 202626.4226.4226.4226.4226.42-0.19%
Jun 25, 202626.4726.4726.4726.4726.470.38%
Jun 24, 202626.3726.3726.3726.3726.370.15%
Jun 23, 202626.3326.3326.3326.3326.33-1.42%
Jun 22, 202626.7126.7126.7126.7126.71-0.11%
Jun 18, 202626.7426.7426.7426.7426.741.06%
Jun 17, 202626.4626.4626.4626.4626.46-0.64%