New Hampshire Higher Education Savings Plan Trust - Portfolio 2045 Fund (FVAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
+0.03 (0.26%)
At close: Aug 27, 2026

FVAJX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.8711.8711.8711.8711.870.34%
Aug 26, 202611.8311.8311.8311.8311.830.08%
Aug 25, 202611.8211.8211.8211.8211.820.51%
Aug 24, 202611.7611.7611.7611.7611.76-0.59%
Aug 21, 202611.8311.8311.8311.8311.830.68%
Aug 20, 202611.7511.7511.7511.7511.75-0.34%
Aug 19, 202611.7911.7911.7911.7911.790.17%
Aug 18, 202611.7711.7711.7711.7711.77-1.42%
Aug 17, 202611.9411.9411.9411.9411.94-0.08%
Aug 14, 202611.9511.9511.9511.9511.95-0.08%
Aug 13, 202611.9611.9611.9611.9611.960.42%
Aug 12, 202611.9111.9111.9111.9111.910.68%
Aug 11, 202611.8311.8311.8311.8311.83-0.08%
Aug 10, 202611.8411.8411.8411.8411.84-0.25%
Aug 7, 202611.8711.8711.8711.8711.870.76%
Aug 6, 202611.7811.7811.7811.7811.78-0.42%
Aug 5, 202611.8311.8311.8311.8311.83-0.08%
Aug 4, 202611.8411.8411.8411.8411.841.54%
Aug 3, 202611.6611.6611.6611.6611.661.30%
Jul 31, 202611.5111.5111.5111.5111.510.61%
Jul 30, 202611.4411.4411.4411.4411.442.33%
Jul 29, 202611.1811.1811.1811.1811.18-1.41%
Jul 28, 202611.3411.3411.3411.3411.34-0.35%
Jul 27, 202611.3811.3811.3811.3811.380.09%
Jul 24, 202611.3711.3711.3711.3711.37-0.35%
Jul 23, 202611.4111.4111.4111.4111.41-0.87%
Jul 22, 202611.5111.5111.5111.5111.51-0.09%
Jul 21, 202611.5211.5211.5211.5211.521.41%
Jul 20, 202611.3611.3611.3611.3611.36-0.44%
Jul 17, 202611.4111.4111.4111.4111.41-0.87%
Jul 16, 202611.5111.5111.5111.5111.51-0.95%
Jul 15, 202611.6211.6211.6211.6211.620.52%
Jul 14, 202611.5611.5611.5611.5611.560.70%
Jul 13, 202611.4811.4811.4811.4811.48-1.46%
Jul 10, 202611.6511.6511.6511.6511.650.34%
Jul 9, 202611.6111.6111.6111.6111.610.69%
Jul 8, 202611.5311.5311.5311.5311.53-0.52%
Jul 7, 202611.5911.5911.5911.5911.59-1.11%
Jul 6, 202611.7211.7211.7211.7211.721.21%
Jul 2, 202611.5811.5811.5811.5811.58-0.09%
Jul 1, 202611.5911.5911.5911.5911.59-0.86%
Jun 30, 202611.6911.6911.6911.6911.690.86%
Jun 29, 202611.5911.5911.5911.5911.591.22%
Jun 26, 202611.4511.4511.4511.4511.45-0.52%
Jun 25, 202611.5111.5111.5111.5111.510.61%
Jun 24, 202611.4411.4411.4411.4411.440.09%
Jun 23, 202611.4311.4311.4311.4311.43-2.31%
Jun 22, 202611.7011.7011.7011.7011.70-0.26%
Jun 18, 202611.7311.7311.7311.7311.731.56%
Jun 17, 202611.5511.5511.5511.5511.55-0.86%