Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.27
-0.01 (-0.08%)
Jun 18, 2025, 4:00 PM EDT
FSAMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 25, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.24% |
| Jun 24, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 2.45% |
| Jun 23, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.24% |
| Jun 18, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.08% |
| Jun 17, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.89% |
| Jun 16, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.90% |
| Jun 13, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.29% |
| Jun 12, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| Jun 11, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.57% |
| Jun 10, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.65% |
| Jun 9, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.99% |
| Jun 5, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.58% |
| Jun 4, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.17% |
| Jun 3, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.08% |
| Jun 2, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.42% |
| May 29, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.33% |
| May 28, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.25% |
| May 27, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| May 22, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.33% |
| May 21, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| May 20, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.25% |
| May 19, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.25% |
| May 16, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.08% |
| May 15, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.25% |
| May 14, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.67% |
| May 13, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.50% |
| May 12, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 2.85% |
| May 9, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.09% |
| May 8, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.09% |
| May 7, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.60% |
| May 6, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| May 5, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 2.55% |
| May 2, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.26% |
| May 1, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.44% |
| Apr 30, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Apr 29, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.27% |
| Apr 28, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.18% |
| Apr 25, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.18% |
| Apr 24, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.98% |
| Apr 23, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 1.45% |
| Apr 22, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 1.47% |
| Apr 21, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.18% |
| Apr 17, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.74% |
| Apr 16, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -1.10% |
| Apr 15, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.46% |
| Apr 14, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 5.13% |
| Apr 11, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -1.15% |
| Apr 10, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -1.42% |
| Apr 9, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 5.26% |
| Apr 8, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -2.14% |