New Hampshire Higher Education Savings Plan Trust - Fidelity 529 Asset Manager 60% Portfolio Fund (FQIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.63
+0.15 (0.57%)
At close: Jul 9, 2026
FQIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.57% |
| Jul 8, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.30% |
| Jul 7, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.71% |
| Jul 6, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.79% |
| Jul 2, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.08% |
| Jul 1, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.64% |
| Jun 30, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.49% |
| Jun 29, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.68% |
| Jun 26, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | -0.19% |
| Jun 25, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.38% |
| Jun 24, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.15% |
| Jun 23, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -1.42% |
| Jun 22, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -0.11% |
| Jun 18, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 1.06% |
| Jun 17, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.64% |
| Jun 16, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -0.34% |
| Jun 15, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 1.14% |
| Jun 12, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.34% |
| Jun 11, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 1.90% |
| Jun 10, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | -1.07% |
| Jun 9, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.11% |
| Jun 8, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.38% |
| Jun 5, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -2.48% |
| Jun 4, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0.23% |
| Jun 3, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -0.52% |
| Jun 2, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.49% |
| Jun 1, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.19% |
| May 29, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -0.04% |
| May 28, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.30% |
| May 27, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.04% |
| May 26, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.95% |
| May 22, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.11% |
| May 21, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.46% |
| May 20, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 1.08% |
| May 19, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.62% |
| May 18, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.12% |
| May 15, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -1.44% |
| May 14, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.34% |
| May 13, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.42% |
| May 12, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.53% |
| May 11, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.15% |
| May 8, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.61% |
| May 7, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.65% |
| May 6, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 1.43% |
| May 5, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.70% |
| May 4, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -0.23% |
| May 1, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
| Apr 30, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 1.02% |
| Apr 29, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.16% |
| Apr 28, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.47% |