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Strategic Advisers Core Income Fund (FPCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
+0.02 (0.22%)
Feb 20, 2025, 4:00 PM EST

FPCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 20, 20259.039.039.039.039.030.11%
Feb 19, 20259.029.029.029.029.020.11%
Feb 18, 20259.019.019.019.019.01-0.55%
Feb 14, 20259.069.069.069.069.060.44%
Feb 13, 20259.029.029.029.029.020.67%
Feb 12, 20258.968.968.968.968.96-0.55%
Feb 11, 20259.019.019.019.019.01-0.22%
Feb 10, 20259.039.039.039.039.03-0.33%
Feb 7, 20259.069.069.069.069.06-
Feb 6, 20259.069.069.069.069.06-0.11%
Feb 5, 20259.079.079.079.079.070.55%
Feb 4, 20259.029.029.029.029.020.11%
Feb 3, 20259.019.019.019.019.01-0.22%
Jan 31, 20259.039.039.039.039.030.11%
Jan 30, 20259.029.029.029.028.990.11%
Jan 29, 20259.019.019.019.018.98-
Jan 28, 20259.019.019.019.018.98-0.11%
Jan 27, 20259.029.029.029.028.990.78%
Jan 24, 20258.958.958.958.958.92-0.11%
Jan 23, 20258.968.968.968.968.93-0.11%
Jan 22, 20258.978.978.978.978.94-0.22%
Jan 21, 20258.998.998.998.998.96-
Jan 17, 20258.998.998.998.998.960.22%
Jan 16, 20258.978.978.978.978.940.34%
Jan 15, 20258.948.948.948.948.910.79%
Jan 14, 20258.878.878.878.878.840.11%
Jan 13, 20258.868.868.868.868.83-0.78%
Jan 10, 20258.938.938.938.938.90-
Jan 8, 20258.938.938.938.938.900.11%
Jan 7, 20258.928.928.928.928.89-0.45%
Jan 6, 20258.968.968.968.968.93-
Jan 3, 20258.968.968.968.968.93-0.22%
Jan 2, 20258.988.988.988.988.950.11%
Dec 31, 20248.978.978.978.978.94-0.22%
Dec 30, 20248.998.998.998.998.920.33%
Dec 27, 20248.968.968.968.968.88-0.22%
Dec 26, 20248.988.988.988.988.90-
Dec 24, 20248.988.988.988.988.900.11%
Dec 23, 20248.978.978.978.978.890.22%
Dec 20, 20248.958.958.958.958.87-0.33%
Dec 19, 20248.988.988.988.988.90-1.10%
Dec 18, 20249.089.089.089.089.00-
Dec 17, 20249.089.089.089.089.00-
Dec 16, 20249.089.089.089.089.00-
Dec 13, 20249.089.089.089.089.00-0.33%
Dec 12, 20249.119.119.119.119.03-0.44%
Dec 11, 20249.159.159.159.159.07-0.22%
Dec 10, 20249.179.179.179.179.09-0.11%
Dec 9, 20249.189.189.189.189.10-0.33%
Dec 6, 20249.219.219.219.219.130.22%
Dec 5, 20249.199.199.199.199.11-
Dec 4, 20249.199.199.199.199.110.33%
Dec 3, 20249.169.169.169.169.08-0.22%
Dec 2, 20249.189.189.189.189.100.11%
Nov 29, 20249.179.179.179.179.090.33%
Nov 27, 20249.149.149.149.149.030.22%
Nov 26, 20249.129.129.129.129.01-0.11%
Nov 25, 20249.139.139.139.139.020.77%
Nov 22, 20249.069.069.069.068.950.11%
Nov 21, 20249.059.059.059.058.94-
Nov 20, 20249.059.059.059.058.94-0.22%
Nov 19, 20249.079.079.079.078.960.22%
Nov 18, 20249.059.059.059.058.940.11%
Nov 15, 20249.049.049.049.048.93-0.11%
Nov 14, 20249.059.059.059.058.94-
Nov 13, 20249.059.059.059.058.94-0.11%
Nov 12, 20249.069.069.069.068.95-0.55%
Nov 11, 20249.119.119.119.119.00-0.11%
Nov 8, 20249.129.129.129.129.010.77%
Nov 7, 20249.059.059.059.058.94-
Nov 6, 20249.059.059.059.058.94-0.66%
Nov 5, 20249.119.119.119.119.000.11%
Nov 4, 20249.109.109.109.108.990.44%
Nov 1, 20249.069.069.069.068.95-0.55%
Oct 31, 20249.119.119.119.119.00-
Oct 30, 20249.119.119.119.118.97-
Oct 29, 20249.119.119.119.118.970.11%
Oct 28, 20249.109.109.109.108.96-0.22%
Oct 25, 20249.129.129.129.128.98-0.22%
Oct 24, 20249.149.149.149.149.000.11%
Oct 23, 20249.139.139.139.138.99-0.22%
Oct 22, 20249.159.159.159.159.01-0.11%
Oct 21, 20249.169.169.169.169.02-0.65%
Oct 18, 20249.229.229.229.229.070.11%
Oct 17, 20249.219.219.219.219.06-0.54%
Oct 16, 20249.269.269.269.269.110.22%
Oct 15, 20249.249.249.249.249.090.43%
Oct 14, 20249.209.209.209.209.05-0.22%
Oct 11, 20249.229.229.229.229.07-
Oct 10, 20249.229.229.229.229.07-
Oct 9, 20249.229.229.229.229.07-0.22%
Oct 8, 20249.249.249.249.249.09-
Oct 7, 20249.249.249.249.249.09-0.22%
Oct 4, 20249.269.269.269.269.11-0.75%
Oct 3, 20249.339.339.339.339.18-0.43%
Oct 2, 20249.379.379.379.379.22-0.21%
Oct 1, 20249.399.399.399.399.240.32%
Sep 30, 20249.369.369.369.369.21-0.32%
Sep 27, 20249.399.399.399.399.210.32%
Sep 26, 20249.369.369.369.369.18-0.11%