Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.61
+0.11 (0.71%)
At close: Jan 23, 2026
FSAMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 23, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.71% |
| Jan 22, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.65% |
| Jan 21, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 1.38% |
| Jan 20, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.78% |
| Jan 16, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| Jan 15, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.46% |
| Jan 14, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.46% |
| Jan 13, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.39% |
| Jan 12, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.99% |
| Jan 9, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.60% |
| Jan 8, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.20% |
| Jan 7, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.40% |
| Jan 6, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.94% |
| Jan 5, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 1.29% |
| Jan 2, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 2.29% |
| Dec 31, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
| Dec 30, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -2.17% |
| Dec 29, 2025 | 14.40 | 14.40 | 14.40 | 14.74 | 14.40 | - |
| Dec 26, 2025 | 14.40 | 14.40 | 14.40 | 14.74 | 14.40 | 0.68% |
| Dec 24, 2025 | 14.30 | 14.30 | 14.30 | 14.64 | 14.30 | 0.21% |
| Dec 23, 2025 | 14.27 | 14.27 | 14.27 | 14.61 | 14.27 | 0.48% |
| Dec 22, 2025 | 14.20 | 14.20 | 14.20 | 14.54 | 14.20 | 0.97% |
| Dec 19, 2025 | 14.07 | 14.07 | 14.07 | 14.40 | 14.06 | 0.63% |
| Dec 18, 2025 | 13.98 | 13.98 | 13.98 | 14.31 | 13.98 | 0.99% |
| Dec 17, 2025 | 13.84 | 13.84 | 13.84 | 14.17 | 13.84 | -0.42% |
| Dec 16, 2025 | 13.90 | 13.90 | 13.90 | 14.23 | 13.90 | -1.04% |
| Dec 15, 2025 | 14.05 | 14.05 | 14.05 | 14.38 | 14.05 | -0.21% |
| Dec 12, 2025 | 14.08 | 14.08 | 14.08 | 14.41 | 14.07 | -0.96% |
| Dec 11, 2025 | 14.21 | 14.21 | 14.21 | 14.55 | 14.21 | -0.34% |
| Dec 10, 2025 | 14.26 | 14.26 | 14.26 | 14.60 | 14.26 | 0.83% |
| Dec 9, 2025 | 14.14 | 14.14 | 14.14 | 14.48 | 14.14 | -0.34% |
| Dec 8, 2025 | 14.19 | 14.19 | 14.19 | 14.53 | 14.19 | 0.07% |
| Dec 5, 2025 | 14.18 | 14.18 | 14.18 | 14.52 | 14.18 | 0.62% |
| Dec 4, 2025 | 14.09 | 14.09 | 14.09 | 14.43 | 14.09 | 0.14% |
| Dec 3, 2025 | 14.08 | 14.08 | 14.08 | 14.41 | 14.07 | 0.07% |
| Dec 2, 2025 | 14.07 | 14.07 | 14.07 | 14.40 | 14.06 | 0.28% |
| Dec 1, 2025 | 14.03 | 14.03 | 14.03 | 14.36 | 14.03 | 0.21% |
| Nov 28, 2025 | 14.00 | 14.00 | 14.00 | 14.33 | 14.00 | -0.07% |
| Nov 26, 2025 | 14.01 | 14.01 | 14.01 | 14.34 | 14.01 | 0.84% |
| Nov 25, 2025 | 13.89 | 13.89 | 13.89 | 14.22 | 13.89 | 0.64% |
| Nov 24, 2025 | 13.80 | 13.80 | 13.80 | 14.13 | 13.80 | 0.93% |
| Nov 21, 2025 | 13.67 | 13.67 | 13.67 | 14.00 | 13.67 | -0.14% |
| Nov 20, 2025 | 13.69 | 13.69 | 13.69 | 14.02 | 13.69 | -1.41% |
| Nov 19, 2025 | 13.89 | 13.89 | 13.89 | 14.22 | 13.89 | -0.07% |
| Nov 18, 2025 | 13.90 | 13.90 | 13.90 | 14.23 | 13.90 | -0.91% |
| Nov 17, 2025 | 14.03 | 14.03 | 14.03 | 14.36 | 14.03 | -0.97% |
| Nov 14, 2025 | 14.16 | 14.16 | 14.16 | 14.50 | 14.16 | -0.21% |
| Nov 13, 2025 | 14.19 | 14.19 | 14.19 | 14.53 | 14.19 | -1.02% |
| Nov 12, 2025 | 14.34 | 14.34 | 14.34 | 14.68 | 14.34 | 0.14% |
| Nov 11, 2025 | 14.32 | 14.32 | 14.32 | 14.66 | 14.32 | 0.07% |