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Strategic Advisers® Small-mid Cap Multi-manager Fund Class L (FQAJX)

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Strategic Advisers Small-Mid Cap Multi-Manager Fun historical data, for real-time data please try another search

9.330 0.000 0.00%

11/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.93K

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FQAJX Historical Data

Get free historical data for FQAJX fund. You'll find the end of day price of the Strategic Advisers® Small-mid Cap Multi-manager Fund Class L 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 %
Dec 11, 2018	8.050	8.050	8.050	8.050	0.00%
Dec 10, 2018	8.050	8.050	8.050	8.050	-13.72%
Dec 07, 2018	9.330	9.330	9.330	9.330	0.00%
Dec 06, 2018	9.330	9.330	9.330	9.330	-0.11%
Dec 04, 2018	9.340	9.340	9.340	9.340	-4.01%
Dec 03, 2018	9.730	9.730	9.730	9.730	0.83%
Nov 30, 2018	9.650	9.650	9.650	9.650	0.73%
Nov 29, 2018	9.580	9.580	9.580	9.580	-0.21%
Nov 28, 2018	9.600	9.600	9.600	9.600	2.35%
Nov 27, 2018	9.380	9.380	9.380	9.380	-0.85%
Nov 26, 2018	9.460	9.460	9.460	9.460	1.39%
Nov 23, 2018	9.330	9.330	9.330	9.330	-0.11%
Nov 21, 2018	9.340	9.340	9.340	9.340	1.41%
Nov 20, 2018	9.210	9.210	9.210	9.210	-1.71%
Nov 19, 2018	9.370	9.370	9.370	9.370	-1.99%
Nov 16, 2018	9.560	9.560	9.560	9.560	0.00%
Nov 15, 2018	9.560	9.560	9.560	9.560	1.06%
Nov 14, 2018	9.460	9.460	9.460	9.460	-0.73%
Nov 13, 2018	9.530	9.530	9.530	9.530	-0.10%
Nov 12, 2018	9.540	9.540	9.540	9.540	-1.75%

Highest: 9.730

Lowest: 8.050

Difference: 1.680

Average: 9.320

Change %: -17.096

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