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Strategic Advisers Core Income Fund (FPCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
+0.02 (0.22%)
Jan 17, 2025, 4:00 PM EST

FPCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 17, 20258.998.998.998.998.990.22%
Jan 16, 20258.978.978.978.978.970.34%
Jan 15, 20258.948.948.948.948.940.79%
Jan 14, 20258.878.878.878.878.870.11%
Jan 13, 20258.868.868.868.868.86-0.78%
Jan 10, 20258.938.938.938.938.93-
Jan 8, 20258.938.938.938.938.930.11%
Jan 7, 20258.928.928.928.928.92-0.45%
Jan 6, 20258.968.968.968.968.96-
Jan 3, 20258.968.968.968.968.96-0.22%
Jan 2, 20258.988.988.988.988.980.11%
Dec 31, 20248.978.978.978.978.97-0.22%
Dec 30, 20248.998.998.998.998.950.33%
Dec 27, 20248.968.968.968.968.91-0.22%
Dec 26, 20248.988.988.988.988.93-
Dec 24, 20248.988.988.988.988.930.11%
Dec 23, 20248.978.978.978.978.920.22%
Dec 20, 20248.958.958.958.958.90-0.33%
Dec 19, 20248.988.988.988.988.93-1.10%
Dec 18, 20249.089.089.089.089.03-
Dec 17, 20249.089.089.089.089.03-
Dec 16, 20249.089.089.089.089.03-
Dec 13, 20249.089.089.089.089.03-0.33%
Dec 12, 20249.119.119.119.119.06-0.44%
Dec 11, 20249.159.159.159.159.10-0.22%
Dec 10, 20249.179.179.179.179.12-0.11%
Dec 9, 20249.189.189.189.189.13-0.33%
Dec 6, 20249.219.219.219.219.160.22%
Dec 5, 20249.199.199.199.199.14-
Dec 4, 20249.199.199.199.199.140.33%
Dec 3, 20249.169.169.169.169.11-0.22%
Dec 2, 20249.189.189.189.189.130.11%
Nov 29, 20249.179.179.179.179.120.33%
Nov 27, 20249.149.149.149.149.060.22%
Nov 26, 20249.129.129.129.129.04-0.11%
Nov 25, 20249.139.139.139.139.050.77%
Nov 22, 20249.069.069.069.068.980.11%
Nov 21, 20249.059.059.059.058.97-
Nov 20, 20249.059.059.059.058.97-0.22%
Nov 19, 20249.079.079.079.078.990.22%
Nov 18, 20249.059.059.059.058.970.11%
Nov 15, 20249.049.049.049.048.96-0.11%
Nov 14, 20249.059.059.059.058.97-
Nov 13, 20249.059.059.059.058.97-0.11%
Nov 12, 20249.069.069.069.068.98-0.55%
Nov 11, 20249.119.119.119.119.03-0.11%
Nov 8, 20249.129.129.129.129.040.77%
Nov 7, 20249.059.059.059.058.97-
Nov 6, 20249.059.059.059.058.97-0.66%
Nov 5, 20249.119.119.119.119.030.11%
Nov 4, 20249.109.109.109.109.020.44%
Nov 1, 20249.069.069.069.068.98-0.55%
Oct 31, 20249.119.119.119.119.03-
Oct 30, 20249.119.119.119.119.00-
Oct 29, 20249.119.119.119.119.000.11%
Oct 28, 20249.109.109.109.108.99-0.22%
Oct 25, 20249.129.129.129.129.01-0.22%
Oct 24, 20249.149.149.149.149.030.11%
Oct 23, 20249.139.139.139.139.02-0.22%
Oct 22, 20249.159.159.159.159.04-0.11%
Oct 21, 20249.169.169.169.169.05-0.65%
Oct 18, 20249.229.229.229.229.100.11%
Oct 17, 20249.219.219.219.219.09-0.54%
Oct 16, 20249.269.269.269.269.140.22%
Oct 15, 20249.249.249.249.249.120.43%
Oct 14, 20249.209.209.209.209.08-0.22%
Oct 11, 20249.229.229.229.229.10-
Oct 10, 20249.229.229.229.229.10-
Oct 9, 20249.229.229.229.229.10-0.22%
Oct 8, 20249.249.249.249.249.12-
Oct 7, 20249.249.249.249.249.12-0.22%
Oct 4, 20249.269.269.269.269.14-0.75%
Oct 3, 20249.339.339.339.339.21-0.43%
Oct 2, 20249.379.379.379.379.25-0.21%
Oct 1, 20249.399.399.399.399.270.32%
Sep 30, 20249.369.369.369.369.24-0.32%
Sep 27, 20249.399.399.399.399.240.32%
Sep 26, 20249.369.369.369.369.21-0.11%
Sep 25, 20249.379.379.379.379.22-0.32%
Sep 24, 20249.409.409.409.409.250.11%
Sep 23, 20249.399.399.399.399.24-0.11%
Sep 20, 20249.409.409.409.409.25-0.11%
Sep 19, 20249.419.419.419.419.260.11%
Sep 18, 20249.409.409.409.409.25-0.42%
Sep 17, 20249.449.449.449.449.29-0.11%
Sep 16, 20249.459.459.459.459.300.32%
Sep 13, 20249.429.429.429.429.270.11%
Sep 12, 20249.419.419.419.419.26-0.11%
Sep 11, 20249.429.429.429.429.27-
Sep 10, 20249.429.429.429.429.270.32%
Sep 9, 20249.399.399.399.399.240.11%
Sep 6, 20249.389.389.389.389.230.11%
Sep 5, 20249.379.379.379.379.220.21%
Sep 4, 20249.359.359.359.359.200.43%
Sep 3, 20249.319.319.319.319.160.43%
Aug 30, 20249.279.279.279.279.12-0.32%
Aug 29, 20249.309.309.309.309.12-0.11%
Aug 28, 20249.319.319.319.319.13-0.11%
Aug 27, 20249.329.329.329.329.14-
Aug 26, 20249.329.329.329.329.14-0.11%