Strategic Advisers International Fund (FILFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.42
-0.21 (-1.81%)
Jan 13, 2025, 10:57 AM EST
FILFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 14, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.44% |
| Jan 13, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -1.81% |
| Jan 10, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.17% |
| Jan 8, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.09% |
| Jan 7, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.17% |
| Jan 6, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.95% |
| Jan 3, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.26% |
| Jan 2, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.26% |
| Dec 31, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Dec 30, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -4.30% |
| Dec 27, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.66 | 0.17% |
| Dec 26, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.64 | 0.25% |
| Dec 24, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.61 | 0.25% |
| Dec 23, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.58 | 1.09% |
| Dec 20, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.45 | -0.59% |
| Dec 19, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.52 | -2.53% |
| Dec 18, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 11.82 | - |
| Dec 17, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 11.82 | -0.49% |
| Dec 16, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 11.88 | -0.24% |
| Dec 13, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 11.91 | -0.24% |
| Dec 12, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 11.93 | -0.72% |
| Dec 11, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.02 | 0.56% |
| Dec 10, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 11.95 | -0.80% |
| Dec 9, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.05 | -0.16% |
| Dec 6, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.07 | 0.48% |
| Dec 5, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.01 | - |
| Dec 4, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.01 | 0.08% |
| Dec 3, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.00 | 0.65% |
| Dec 2, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 11.93 | 0.32% |
| Nov 29, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.89 | 1.15% |
| Nov 27, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 11.75 | 0.49% |
| Nov 26, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.69 | -0.57% |
| Nov 25, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.76 | 0.58% |
| Nov 22, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.69 | 0.50% |
| Nov 21, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.64 | - |
| Nov 20, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.64 | -0.33% |
| Nov 19, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.67 | -0.25% |
| Nov 18, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.70 | 0.75% |
| Nov 15, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.62 | -0.41% |
| Nov 14, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.66 | - |
| Nov 13, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.66 | -0.74% |
| Nov 12, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 11.75 | -1.69% |
| Nov 11, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 11.95 | 0.08% |
| Nov 8, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 11.94 | 0.16% |
| Nov 7, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 11.93 | - |
| Nov 6, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 11.93 | -1.04% |
| Nov 5, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.05 | 0.97% |
| Nov 4, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 11.93 | 0.16% |
| Nov 1, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 11.92 | 0.32% |
| Oct 31, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 11.88 | -0.96% |
| Oct 30, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 11.99 | -0.48% |
| Oct 29, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.05 | -0.16% |
| Oct 28, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.07 | 0.56% |
| Oct 25, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.00 | -0.32% |
| Oct 24, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.04 | 0.40% |
| Oct 23, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 11.99 | -0.88% |
| Oct 22, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.10 | -0.63% |
| Oct 21, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.18 | -1.10% |
| Oct 18, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.31 | 0.55% |
| Oct 17, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.24 | 0.16% |
| Oct 16, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.22 | 0.24% |
| Oct 15, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.20 | -1.40% |
| Oct 14, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.37 | 0.23% |
| Oct 11, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.34 | 0.55% |
| Oct 10, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.27 | -0.24% |
| Oct 9, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.30 | 0.24% |
| Oct 8, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.27 | -0.24% |
| Oct 7, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.30 | -0.47% |
| Oct 4, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.36 | 0.55% |
| Oct 3, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.29 | -1.01% |
| Oct 2, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.42 | - |
| Oct 1, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.42 | -0.69% |
| Sep 30, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.50 | -0.46% |
| Sep 27, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.56 | -0.61% |
| Sep 26, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.64 | 2.18% |
| Sep 25, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.37 | -0.54% |
| Sep 24, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.44 | 0.70% |
| Sep 23, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.35 | 0.23% |
| Sep 20, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.32 | -0.93% |
| Sep 19, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.44 | 2.06% |
| Sep 18, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.19 | -0.39% |
| Sep 17, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.23 | -0.24% |
| Sep 16, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.26 | 0.55% |
| Sep 13, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.20 | 0.24% |
| Sep 12, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.17 | 0.80% |
| Sep 11, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.07 | 0.64% |
| Sep 10, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 11.99 | -0.40% |
| Sep 9, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.04 | 0.89% |
| Sep 6, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 11.93 | -1.82% |
| Sep 5, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.16 | 0.08% |
| Sep 4, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.15 | -0.40% |
| Sep 3, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.20 | -1.71% |
| Aug 30, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.41 | 0.23% |
| Aug 29, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.38 | 0.39% |
| Aug 28, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.33 | -0.39% |
| Aug 27, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.38 | 0.55% |
| Aug 26, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.31 | -0.47% |
| Aug 23, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.37 | 1.58% |
| Aug 22, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.18 | -0.47% |
| Aug 21, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.23 | 0.79% |