Strategic Advisers International Fund (MF: FILFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | 12.78 | 12.78 | 0 | -0.12(-0.93%) | ||
| Sep 19, 2024 | 12.90 | 12.90 | 0 | +0.26(+2.06%) | ||
| Sep 18, 2024 | 12.64 | 12.64 | 0 | -0.05(-0.39%) | ||
| Sep 17, 2024 | 12.69 | 12.69 | 0 | -0.03(-0.24%) | ||
| Sep 16, 2024 | 12.72 | 12.72 | 0 | +0.07(+0.55%) | ||
| Sep 13, 2024 | 12.65 | 12.65 | 0 | +0.03(+0.24%) | ||
| Sep 12, 2024 | 12.62 | 12.62 | 0 | +0.10(+0.80%) | ||
| Sep 11, 2024 | 12.52 | 12.52 | 0 | +0.08(+0.64%) | ||
| Sep 10, 2024 | 12.44 | 12.44 | 0 | -0.05(-0.40%) | ||
| Sep 09, 2024 | 12.49 | 12.49 | 0 | +0.11(+0.89%) | ||
| Sep 06, 2024 | 12.38 | 12.38 | 0 | -0.23(-1.82%) | ||
| Sep 05, 2024 | 12.61 | 12.61 | 0 | +0.01(+0.08%) | ||
| Sep 04, 2024 | 12.60 | 12.60 | 0 | -0.05(-0.40%) | ||
| Sep 03, 2024 | 12.65 | 12.65 | 0 | -0.22(-1.71%) | ||
| Aug 30, 2024 | 12.87 | 12.87 | 0 | +0.03(+0.23%) | ||
| Aug 29, 2024 | 12.84 | 12.84 | 0 | +0.05(+0.39%) | ||
| Aug 28, 2024 | 12.79 | 12.79 | 0 | -0.05(-0.39%) | ||
| Aug 27, 2024 | 12.84 | 12.84 | 0 | +0.07(+0.55%) | ||
| Aug 26, 2024 | 12.77 | 12.77 | 0 | -0.06(-0.47%) | ||
| Aug 23, 2024 | 12.83 | 12.83 | 0 | +0.20(+1.58%) | ||
| Aug 22, 2024 | 12.63 | 12.63 | 0 | -0.06(-0.47%) | ||
| Aug 21, 2024 | 12.69 | 12.69 | 0 | +0.10(+0.79%) | ||
| Aug 20, 2024 | 12.59 | 12.59 | 0 | -0.04(-0.32%) | ||
| Aug 19, 2024 | 12.63 | 12.63 | 0 | +0.13(+1.04%) | ||
| Aug 16, 2024 | 12.50 | 12.50 | 0 | +0.10(+0.81%) | ||
| Aug 15, 2024 | 12.40 | 12.40 | 0 | +0.15(+1.22%) | ||
| Aug 14, 2024 | 12.25 | 12.25 | 0 | +0.04(+0.33%) | ||
| Aug 13, 2024 | 12.21 | 12.21 | 0 | +0.21(+1.75%) | ||
| Aug 12, 2024 | 12.00 | 12.00 | 0 | -0.01(-0.08%) | ||
| Aug 09, 2024 | 12.01 | 12.01 | 0 | +0.03(+0.25%) | ||
| Aug 08, 2024 | 11.98 | 11.98 | 0 | +0.19(+1.61%) | ||
| Aug 07, 2024 | 11.79 | 11.79 | 0 | +0.05(+0.43%) | ||
| Aug 06, 2024 | 11.74 | 11.74 | 0 | +0.05(+0.43%) | ||
| Aug 05, 2024 | 11.69 | 11.69 | 0 | -0.26(-2.18%) | ||
| Aug 02, 2024 | 11.95 | 11.95 | 0 | -0.23(-1.89%) | ||
| Aug 01, 2024 | 12.18 | 12.18 | 0 | -0.31(-2.48%) | ||
| Jul 31, 2024 | 12.49 | 12.49 | 0 | +0.19(+1.54%) | ||
| Jul 30, 2024 | 12.30 | 12.30 | 0 | +0.00(+0.00%) | ||
| Jul 29, 2024 | 12.30 | 12.30 | 0 | -0.02(-0.16%) | ||
| Jul 26, 2024 | 12.32 | 12.32 | 0 | +0.14(+1.15%) | ||
| Jul 25, 2024 | 12.18 | 12.18 | 0 | -0.08(-0.65%) | ||
| Jul 24, 2024 | 12.26 | 12.26 | 0 | -0.16(-1.29%) | ||
| Jul 23, 2024 | 12.42 | 12.42 | 0 | -0.04(-0.32%) | ||
| Jul 22, 2024 | 12.46 | 12.46 | 0 | +0.11(+0.89%) | ||
| Jul 19, 2024 | 12.35 | 12.35 | 0 | -0.09(-0.72%) | ||
| Jul 18, 2024 | 12.44 | 12.44 | 0 | -0.10(-0.80%) | ||
| Jul 17, 2024 | 12.54 | 12.54 | 0 | -0.07(-0.56%) | ||
| Jul 16, 2024 | 12.61 | 12.61 | 0 | +0.06(+0.48%) | ||
| Jul 15, 2024 | 12.55 | 12.55 | 0 | -0.09(-0.71%) | ||
| Jul 12, 2024 | 12.64 | 12.64 | 0 | +0.12(+0.96%) | ||
| Jul 11, 2024 | 12.52 | 12.52 | 0 | +0.04(+0.32%) | ||
| Jul 10, 2024 | 12.48 | 12.48 | 0 | +0.15(+1.22%) | ||
| Jul 09, 2024 | 12.33 | 12.33 | 0 | -0.04(-0.32%) | ||
| Jul 08, 2024 | 12.37 | 12.37 | 0 | -0.04(-0.32%) | ||
| Jul 05, 2024 | 12.41 | 12.41 | 0 | +0.10(+0.81%) | ||
| Jul 03, 2024 | 12.31 | 12.31 | 0 | +0.12(+0.98%) | ||
| Jul 02, 2024 | 12.19 | 12.19 | 0 | +0.05(+0.41%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.