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Nh Fidelity Advisor 529 Asset Manager® 60% Portfolio C (0P0000XWQ1)

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20.390 +0.030 +0.15%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87M

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0P0000XWQ1 Historical Data

Get free historical data for 0P0000XWQ1 fund. You'll find the end of day price of the Nh Fidelity Advisor 529 Asset Manager® 60% Portfolio C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 25, 2025	20.390	20.390	20.390	20.390	0.15%
Jul 24, 2025	20.360	20.360	20.360	20.360	-0.20%
Jul 23, 2025	20.400	20.400	20.400	20.400	0.69%
Jul 22, 2025	20.260	20.260	20.260	20.260	0.20%
Jul 21, 2025	20.220	20.220	20.220	20.220	0.15%
Jul 18, 2025	20.190	20.190	20.190	20.190	0.00%
Jul 17, 2025	20.190	20.190	20.190	20.190	0.45%
Jul 16, 2025	20.100	20.100	20.100	20.100	0.30%
Jul 15, 2025	20.040	20.040	20.040	20.040	-0.40%
Jul 14, 2025	20.120	20.120	20.120	20.120	0.05%
Jul 11, 2025	20.110	20.110	20.110	20.110	-0.45%
Jul 10, 2025	20.200	20.200	20.200	20.200	0.10%
Jul 09, 2025	20.180	20.180	20.180	20.180	0.50%
Jul 08, 2025	20.080	20.080	20.080	20.080	0.10%
Jul 07, 2025	20.060	20.060	20.060	20.060	-0.69%
Jul 03, 2025	20.200	20.200	20.200	20.200	0.30%
Jul 02, 2025	20.140	20.140	20.140	20.140	0.25%
Jul 01, 2025	20.090	20.090	20.090	20.090	-0.15%
Jun 30, 2025	20.120	20.120	20.120	20.120	0.30%

Highest: 20.400

Lowest: 20.040

Difference: 0.360

Average: 20.182

Change %: 1.645

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