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Strategic Advisers Income Opportunities Fund (FPIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.60+0.08 (+0.94%)
At close: 08:05AM EDT
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
25 May 20228.528.528.528.528.52-
24 May 20228.528.528.528.528.52-
23 May 20228.528.528.528.528.52-
20 May 20228.498.498.498.498.49-
19 May 20228.498.498.498.498.49-
18 May 20228.508.508.508.508.50-
17 May 20228.578.578.578.578.57-
16 May 20228.578.578.578.578.57-
13 May 20228.568.568.568.568.56-
12 May 20228.568.568.568.568.56-
11 May 20228.608.608.608.608.60-
10 May 20228.618.618.618.618.61-
09 May 20228.618.618.618.618.61-
06 May 20228.758.758.758.758.75-
05 May 20228.758.758.758.758.75-
04 May 20228.788.788.788.788.78-
03 May 20228.778.778.778.778.77-
02 May 20228.758.758.758.758.75-
29 Apr 20228.858.858.858.858.85-
28 Apr 20228.858.858.858.858.85-
27 Apr 20228.868.868.868.868.86-
26 Apr 20228.878.878.878.878.87-
25 Apr 20228.878.878.878.878.87-
22 Apr 20228.898.898.898.898.89-
21 Apr 20228.948.948.948.948.94-
20 Apr 20228.978.978.978.978.97-
19 Apr 20228.958.958.958.958.95-
18 Apr 20228.968.968.968.968.96-
14 Apr 20228.988.988.988.988.98-
13 Apr 20228.998.998.998.998.99-
12 Apr 20228.978.978.978.978.97-
11 Apr 20228.958.958.958.958.95-
08 Apr 20229.029.029.029.029.02-
07 Apr 20229.049.049.049.049.04-
06 Apr 20229.069.069.069.069.06-
05 Apr 20229.129.129.129.129.12-
04 Apr 20229.159.159.159.159.15-
01 Apr 20229.139.139.139.139.13-
31 Mar 20229.159.159.159.159.15-
31 Mar 20220.038 Dividend
30 Mar 20229.159.159.159.159.11-
29 Mar 20229.139.139.139.139.09-
28 Mar 20229.069.069.069.069.02-
25 Mar 20229.079.079.079.079.03-
24 Mar 20229.089.089.089.089.04-
23 Mar 20229.089.089.089.089.04-
22 Mar 20229.089.089.089.089.04-
21 Mar 20229.099.099.099.099.05-
18 Mar 20229.119.119.119.119.07-
17 Mar 20229.109.109.109.109.06-
16 Mar 20229.049.049.049.049.00-
15 Mar 20228.988.988.988.988.94-
14 Mar 20228.988.988.988.988.94-
11 Mar 20229.069.069.069.069.02-
10 Mar 20229.099.099.099.099.05-
09 Mar 20229.139.139.139.139.09-
08 Mar 20229.109.109.109.109.06-
07 Mar 20229.149.149.149.149.10-
04 Mar 20229.209.209.209.209.16-
03 Mar 20229.249.249.249.249.20-
02 Mar 20229.259.259.259.259.21-
01 Mar 20229.249.249.249.249.20-
28 Feb 20229.249.249.249.249.20-
28 Feb 20220.035 Dividend
25 Feb 20229.229.229.229.229.15-
24 Feb 20229.159.159.159.159.08-
23 Feb 20229.189.189.189.189.11-
22 Feb 20229.189.189.189.189.11-
18 Feb 20229.189.189.189.189.11-
17 Feb 20229.199.199.199.199.12-
16 Feb 20229.209.209.209.209.13-
15 Feb 20229.189.189.189.189.11-
14 Feb 20229.189.189.189.189.11-
11 Feb 20229.239.239.239.239.16-
10 Feb 20229.289.289.289.289.21-
09 Feb 20229.349.349.349.349.27-
08 Feb 20229.319.319.319.319.24-
07 Feb 20229.319.319.319.319.24-
04 Feb 20229.329.329.329.329.25-
03 Feb 20229.379.379.379.379.30-
02 Feb 20229.419.419.419.419.34-
01 Feb 20229.399.399.399.399.32-
31 Jan 20229.359.359.359.359.28-
31 Jan 20220.034 Dividend
28 Jan 20229.379.379.379.379.26-
27 Jan 20229.379.379.379.379.26-
26 Jan 20229.439.439.439.439.32-
25 Jan 20229.429.429.429.429.31-
24 Jan 20229.429.429.429.429.31-
21 Jan 20229.469.469.469.469.35-
20 Jan 20229.499.499.499.499.38-
19 Jan 20229.519.519.519.519.40-
18 Jan 20229.509.509.509.509.39-
14 Jan 20229.549.549.549.549.43-
13 Jan 20229.569.569.569.569.45-
12 Jan 20229.579.579.579.579.46-
11 Jan 20229.549.549.549.549.43-
10 Jan 20229.519.519.519.519.40-
07 Jan 20229.539.539.539.539.42-
06 Jan 20229.569.569.569.569.45-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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