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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
26.30
-0.17 (-0.64%)
At close: Oct 16, 2026

FQIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202626.3026.3026.3026.3026.30-0.64%
Oct 15, 202626.4726.4726.4726.4726.470.42%
Oct 14, 202626.3626.3626.3626.3626.36-0.83%
Oct 13, 202626.5826.5826.5826.5826.58-
Oct 12, 202626.5826.5826.5826.5826.58-0.23%
Oct 9, 202626.6426.6426.6426.6426.640.53%
Oct 8, 202626.5026.5026.5026.5026.50-0.41%
Oct 7, 202626.6126.6126.6126.6126.61-0.60%
Oct 6, 202626.7726.7726.7726.7726.770.26%
Oct 5, 202626.7026.7026.7026.7026.700.41%
Oct 2, 202626.5926.5926.5926.5926.590.57%
Oct 1, 202626.4426.4426.4426.4426.44-0.08%
Sep 30, 202626.4626.4626.4626.4626.46-0.30%
Sep 29, 202626.5426.5426.5426.5426.54-0.11%
Sep 28, 202626.5726.5726.5726.5726.57-0.64%
Sep 25, 202626.7426.7426.7426.7426.740.45%
Sep 24, 202626.6226.6226.6226.6226.62-0.19%
Sep 23, 202626.6726.6726.6726.6726.67-1.00%
Sep 22, 202626.9426.9426.9426.9426.940.11%
Sep 21, 202626.9126.9126.9126.9126.911.05%
Sep 18, 202626.6326.6326.6326.6326.63-0.15%
Sep 17, 202626.6726.6726.6726.6726.671.02%
Sep 16, 202626.4026.4026.4026.4026.40-0.26%
Sep 15, 202626.4726.4726.4726.4726.47-0.30%
Sep 14, 202626.5526.5526.5526.5526.55-0.64%
Sep 11, 202626.7226.7226.7226.7226.720.49%
Sep 10, 202626.5926.5926.5926.5926.59-0.78%
Sep 9, 202626.8026.8026.8026.8026.80-0.52%
Sep 8, 202626.9426.9426.9426.9426.94-0.11%
Sep 4, 202626.9726.9726.9726.9726.97-
Sep 3, 202626.9726.9726.9726.9726.970.75%
Sep 2, 202626.7726.7726.7726.7726.770.30%
Sep 1, 202626.6926.6926.6926.6926.69-0.60%
Aug 31, 202626.8526.8526.8526.8526.85-0.19%
Aug 28, 202626.9026.9026.9026.9026.90-0.48%
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%