New Hampshire Higher Education Savings Plan Trust - Portfolio 2045 Fund (FVAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.13
-0.05 (-0.45%)
Jul 8, 2026, 9:30 AM EST

FVAJX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202611.6511.6511.6511.6511.65-0.34%
Jun 15, 202611.6911.6911.6911.6911.691.74%
Jun 12, 202611.4911.4911.4911.4911.490.70%
Jun 11, 202611.4111.4111.4111.4111.412.70%
Jun 10, 202611.1111.1111.1111.1111.11-1.77%
Jun 9, 202611.3111.3111.3111.3111.310.09%
Jun 8, 202611.3011.3011.3011.3011.300.62%
Jun 5, 202611.2311.2311.2311.2311.23-3.36%
Jun 4, 202611.6211.6211.6211.6211.620.52%
Jun 3, 202611.5611.5611.5611.5611.56-0.69%
Jun 2, 202611.6411.6411.6411.6411.640.52%
Jun 1, 202611.5811.5811.5811.5811.580.35%
May 29, 202611.5411.5411.5411.5411.54-0.09%
May 28, 202611.5511.5511.5511.5511.550.26%
May 27, 202611.5211.5211.5211.5211.520.09%
May 26, 202611.5111.5111.5111.5111.511.23%
May 22, 202611.3711.3711.3711.3711.370.09%
May 21, 202611.3611.3611.3611.3611.360.53%
May 20, 202611.3011.3011.3011.3011.301.44%
May 19, 202611.1411.1411.1411.1411.14-0.80%
May 18, 202611.2311.2311.2311.2311.23-
May 15, 202611.2311.2311.2311.2311.23-2.01%
May 14, 202611.4611.4611.4611.4611.460.53%
May 13, 202611.4011.4011.4011.4011.400.62%
May 12, 202611.3311.3311.3311.3311.33-0.61%
May 11, 202611.4011.4011.4011.4011.400.09%
May 8, 202611.3911.3911.3911.3911.390.62%
May 7, 202611.3211.3211.3211.3211.32-1.05%
May 6, 202611.4411.4411.4411.4411.442.14%
May 5, 202611.2011.2011.2011.2011.200.99%
May 4, 202611.0911.0911.0911.0911.09-0.45%
May 1, 202611.1411.1411.1411.1411.14-0.18%
Apr 30, 202611.1611.1611.1611.1611.161.36%
Apr 29, 202611.0111.0111.0111.0111.01-0.27%
Apr 28, 202611.0411.0411.0411.0411.04-0.72%