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Strategic Advisers Emerging Markets Fund (FSAMX)

US Funds

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11.59 -0.06 -0.52%

21/03 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.49B

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FSAMX Historical Data

Get free historical data for FSAMX fund. You'll find the end of day price of the Strategic Advisers Emerging Markets 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 %
Mar 21, 2025	11.59	11.59	11.65	11.59	-0.52%
Mar 20, 2025	11.65	11.65	11.73	11.65	-0.68%
Mar 19, 2025	11.73	11.73	11.73	11.71	0.17%
Mar 18, 2025	11.71	11.71	11.74	11.71	-0.26%
Mar 17, 2025	11.74	11.74	11.74	11.74	1.73%
Mar 14, 2025	11.54	11.54	11.54	11.54	1.85%
Mar 13, 2025	11.33	11.33	11.33	11.33	-0.44%
Mar 12, 2025	11.38	11.38	11.38	11.38	0.53%
Mar 11, 2025	11.32	11.32	11.32	11.32	0.80%
Mar 10, 2025	11.23	11.23	11.23	11.23	-2.52%
Mar 07, 2025	11.52	11.52	11.52	11.52	0.35%
Mar 06, 2025	11.48	11.48	11.48	11.48	-0.43%
Mar 05, 2025	11.53	11.53	11.53	11.53	2.95%
Mar 04, 2025	11.20	11.20	11.20	11.20	0.81%
Mar 03, 2025	11.11	11.11	11.11	11.11	-0.80%
Feb 28, 2025	11.20	11.20	11.20	11.20	-1.41%
Feb 27, 2025	11.36	11.36	11.36	11.36	-1.73%
Feb 26, 2025	11.56	11.56	11.56	11.56	1.05%
Feb 25, 2025	11.44	11.44	11.44	11.44	-0.17%
Feb 24, 2025	11.46	11.46	11.46	11.46	-1.72%

Highest: 11.74

Lowest: 11.11

Difference: 0.63

Average: 11.45

Change %: -0.60

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