Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.03
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
FSAMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 16, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| 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% |
| Apr 7, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -5.77% |
| Apr 4, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -2.24% |
| Apr 3, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -2.19% |
| Apr 2, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.18% |
| Apr 1, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.62% |
| Mar 31, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -2.75% |
| Mar 28, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.43% |
| Mar 27, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.52% |
| Mar 26, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.69% |
| Mar 25, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.17% |
| Mar 24, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.09% |
| Mar 20, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.68% |
| Mar 19, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.17% |
| Mar 18, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.26% |
| Mar 17, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 3.62% |
| Mar 13, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.44% |
| Mar 12, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.53% |
| Mar 11, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.80% |
| Mar 10, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -1.75% |
| Mar 7, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.44% |
| Mar 6, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.43% |
| Mar 5, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 2.95% |