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Strategic Advisers Emerging Markets Fund (FSAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.94
0.00 (0.00%)
At close: Jul 14, 2026

FSAMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 14, 202617.2017.2017.2017.2017.201.53%
Jul 13, 202616.9416.9416.9416.9416.94-3.42%
Jul 10, 202617.5417.5417.5417.5417.540.40%
Jul 9, 202617.4717.4717.4717.4717.470.52%
Jul 8, 202617.3817.3817.3817.3817.380.12%
Jul 7, 202617.3617.3617.3617.3617.36-2.53%
Jul 6, 202617.8117.8117.8117.8117.813.07%
Jul 2, 202617.2817.2817.2817.2817.28-1.59%
Jul 1, 202617.5617.5617.5617.5617.56-2.39%
Jun 30, 202617.9917.9917.9917.9917.991.35%
Jun 29, 202617.7517.7517.7517.7517.751.02%
Jun 26, 202617.5717.5717.5717.5717.57-1.62%
Jun 25, 202617.8617.8617.8617.8617.860.73%
Jun 24, 202617.7317.7317.7317.7317.730.57%
Jun 23, 202617.6317.6317.6317.6317.63-4.86%
Jun 22, 202618.5318.5318.5318.5318.530.27%
Jun 18, 202618.4818.4818.4818.4818.483.12%
Jun 17, 202617.9217.9217.9217.9217.92-0.44%
Jun 16, 202618.0018.0018.0018.0018.00-1.42%
Jun 15, 202618.2618.2618.2618.2618.262.70%
Jun 12, 202617.7817.7817.7817.7817.780.57%
Jun 11, 202617.6817.6817.6817.6817.684.74%
Jun 10, 202616.8816.8816.8816.8816.88-2.26%
Jun 9, 202617.2717.2717.2717.2717.270.64%
Jun 8, 202617.1617.1617.1617.1617.161.12%
Jun 5, 202616.9716.9716.9716.9716.97-6.66%
Jun 4, 202618.1818.1818.1818.1818.18-1.20%
Jun 3, 202618.4018.4018.4018.4018.40-1.13%
Jun 2, 202618.6118.6118.6118.6118.611.36%
Jun 1, 202618.3618.3618.3618.3618.362.46%
May 29, 202617.9217.9217.9217.9217.92-0.44%
May 28, 202618.0018.0018.0018.0018.000.61%
May 27, 202617.8917.8917.8917.8917.890.28%
May 26, 202617.8417.8417.8417.8417.843.18%
May 21, 202617.2917.2917.2917.2917.291.41%
May 20, 202617.0517.0517.0517.0517.051.73%
May 19, 202616.7616.7616.7616.7616.76-1.24%
May 18, 202616.9716.9716.9716.9716.97-3.03%
May 13, 202617.5017.5017.5017.5017.501.27%
May 12, 202617.2817.2817.2817.2817.28-2.32%
May 11, 202617.6917.6917.6917.6917.691.67%
May 7, 202617.4017.4017.4017.4017.40-0.68%
May 6, 202617.5217.5217.5217.5217.523.55%
May 5, 202616.9216.9216.9216.9216.921.56%
May 4, 202616.6616.6616.6616.6616.660.91%
May 1, 202616.5116.5116.5116.5116.51-
Apr 30, 202616.5116.5116.5116.5116.510.92%
Apr 29, 202616.3616.3616.3616.3616.360.12%
Apr 28, 202616.3416.3416.3416.3416.34-0.67%
Apr 27, 202616.4516.4516.4516.4516.451.73%