Strategic Advisers International Fund (FILFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.50
0.00 (0.00%)
Oct 30, 2024, 9:30 AM EDT
FILFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.48% |
| Oct 29, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.16% |
| Oct 28, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.56% |
| Oct 25, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.32% |
| Oct 24, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.40% |
| Oct 23, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.88% |
| Oct 22, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.63% |
| Oct 21, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -1.10% |
| Oct 18, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.55% |
| Oct 17, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.16% |
| Oct 16, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.24% |
| Oct 15, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -1.40% |
| Oct 14, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.23% |
| Oct 11, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.55% |
| Oct 10, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.24% |
| Oct 9, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.24% |
| Oct 8, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.24% |
| Oct 7, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.47% |
| Oct 4, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.55% |
| Oct 3, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -1.01% |
| Oct 2, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Oct 1, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.69% |
| Sep 30, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.46% |
| Sep 27, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.61% |
| Sep 26, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 2.18% |
| Sep 25, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.54% |
| Sep 24, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.70% |
| Sep 23, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.23% |
| Sep 20, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.93% |
| Sep 19, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 2.06% |
| Sep 18, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.39% |
| Sep 17, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.24% |
| Sep 16, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.55% |
| Sep 13, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.24% |
| Sep 12, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.80% |
| Sep 11, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.64% |
| Sep 10, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.40% |
| Sep 9, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.89% |
| Sep 6, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.82% |
| Sep 5, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.08% |
| Sep 4, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.40% |
| Sep 3, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -1.71% |
| Aug 30, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.23% |
| Aug 29, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.39% |
| Aug 28, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.39% |
| Aug 27, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.55% |
| Aug 26, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.47% |
| Aug 23, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 1.58% |
| Aug 22, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.47% |
| Aug 21, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.79% |
| Aug 20, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.32% |
| Aug 19, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.04% |
| Aug 16, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.81% |
| Aug 15, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.22% |
| Aug 14, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.33% |
| Aug 13, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 1.75% |
| Aug 12, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.08% |
| Aug 9, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.25% |
| Aug 8, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.61% |
| Aug 7, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.43% |
| Aug 6, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.43% |
| Aug 5, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -2.18% |
| Aug 2, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -1.89% |
| Aug 1, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -2.48% |
| Jul 31, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.54% |
| Jul 30, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Jul 29, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.16% |
| Jul 26, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.15% |
| Jul 25, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.65% |
| Jul 24, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -1.29% |
| Jul 23, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.32% |
| Jul 22, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.89% |
| Jul 19, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.72% |
| Jul 18, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.80% |
| Jul 17, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.56% |
| Jul 16, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.48% |
| Jul 15, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.71% |
| Jul 12, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.96% |
| Jul 11, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.32% |
| Jul 10, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 1.22% |
| Jul 9, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.32% |
| Jul 8, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.32% |
| Jul 5, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.81% |
| Jul 3, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.98% |
| Jul 2, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.41% |
| Jul 1, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.25% |
| Jun 28, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.08% |
| Jun 27, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| Jun 26, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.57% |
| Jun 25, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.33% |
| Jun 24, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.58% |
| Jun 21, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.66% |
| Jun 20, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.08% |
| Jun 18, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.50% |
| Jun 17, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.25% |
| Jun 14, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.99% |
| Jun 13, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -1.38% |
| Jun 12, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.15% |
| Jun 11, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.97% |
| Jun 10, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |