Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.12
0.00 (0.00%)
Jul 24, 2025, 4:00 PM EDT
FSAMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 24, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.30% |
| Jul 23, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 1.55% |
| Jul 22, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.23% |
| Jul 21, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.47% |
| Jul 17, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.55% |
| Jul 16, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.16% |
| Jul 15, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.87% |
| Jul 14, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.16% |
| Jul 10, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.24% |
| Jul 9, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.16% |
| Jul 8, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.47% |
| Jul 7, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -1.17% |
| Jul 3, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.47% |
| Jul 2, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.63% |
| Jul 1, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.24% |
| Jun 30, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.24% |
| Jun 26, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.64% |
| 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% |