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Strategic Advisers Large Cap Fund (FCSAX)

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Strategic Advisers Core historical data, for real-time data please try another search

10.50 -0.52 -4.72%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.38B

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FCSAX Historical Data

Get free historical data for FCSAX fund. You'll find the end of day price of the Strategic Advisers Large Cap Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	10.50	10.50	11.02	10.50	-4.72%
Jul 10, 2025	11.02	11.02	11.02	10.98	0.36%
Jul 09, 2025	10.98	10.98	10.98	10.91	0.64%
Jul 08, 2025	10.91	10.91	10.92	10.91	-0.09%
Jul 07, 2025	10.92	10.92	11.01	10.92	-0.82%
Jul 03, 2025	11.01	11.01	11.01	10.92	0.82%
Jul 02, 2025	10.92	10.92	10.92	10.86	0.55%
Jul 01, 2025	10.86	10.86	10.86	10.85	0.09%
Jun 30, 2025	10.85	10.85	10.85	10.80	0.46%
Jun 27, 2025	10.80	10.80	10.80	10.74	0.56%
Jun 26, 2025	10.74	10.74	10.74	10.65	0.85%
Jun 25, 2025	10.65	10.65	10.66	10.65	-0.09%
Jun 24, 2025	10.66	10.66	10.66	10.53	1.23%
Jun 23, 2025	10.53	10.53	10.53	10.44	0.86%
Jun 20, 2025	10.44	10.44	10.44	10.44	-0.19%
Jun 18, 2025	10.46	10.46	10.46	10.46	0.00%
Jun 17, 2025	10.46	10.46	10.54	10.46	-0.76%
Jun 16, 2025	10.54	10.54	10.54	10.44	0.96%
Jun 13, 2025	10.44	10.44	10.57	10.44	-1.23%

Highest: 11.02

Lowest: 10.44

Difference: 0.58

Average: 10.72

Change %: -0.66

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