FPCIX - Strategic Advisers Core Income Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jun 21, 201910.7710.7710.7710.7710.77-
Jun 20, 201910.7710.7710.7710.7710.77-
Jun 19, 201910.7510.7510.7510.7510.75-
Jun 18, 201910.7210.7210.7210.7210.72-
Jun 17, 201910.7010.7010.7010.7010.70-
Jun 14, 201910.7010.7010.7010.7010.70-
Jun 13, 201910.7110.7110.7110.7110.71-
Jun 12, 201910.6910.6910.6910.6910.69-
Jun 11, 201910.6810.6810.6810.6810.68-
Jun 10, 201910.6810.6810.6810.6810.68-
Jun 07, 201910.7110.7110.7110.7110.71-
Jun 06, 201910.6810.6810.6810.6810.68-
Jun 05, 201910.6810.6810.6810.6810.68-
Jun 04, 201910.6810.6810.6810.6810.68-
Jun 03, 201910.7010.7010.7010.7010.70-
May 31, 201910.6710.6710.6710.6710.67-
May 31, 20190.028 Dividend
May 30, 201910.6310.6310.6310.6310.60-
May 29, 201910.6110.6110.6110.6110.58-
May 28, 201910.6110.6110.6110.6110.58-
May 24, 201910.5910.5910.5910.5910.56-
May 23, 201910.6010.6010.6010.6010.57-
May 22, 201910.5610.5610.5610.5610.53-
May 21, 201910.5510.5510.5510.5510.52-
May 20, 201910.5610.5610.5610.5610.53-
May 17, 201910.5710.5710.5710.5710.54-
May 16, 201910.5710.5710.5710.5710.54-
May 15, 201910.5810.5810.5810.5810.55-
May 14, 201910.5610.5610.5610.5610.53-
May 13, 201910.5610.5610.5610.5610.53-
May 10, 201910.5410.5410.5410.5410.51-
May 09, 201910.5410.5410.5410.5410.51-
May 08, 201910.5410.5410.5410.5410.51-
May 07, 201910.5510.5510.5510.5510.52-
May 06, 201910.5410.5410.5410.5410.51-
May 03, 201910.5210.5210.5210.5210.49-
May 02, 201910.5110.5110.5110.5110.48-
May 01, 201910.5310.5310.5310.5310.50-
Apr 30, 201910.5310.5310.5310.5310.50-
Apr 30, 20190.027 Dividend
Apr 29, 201910.5210.5210.5210.5210.47-
Apr 26, 201910.5310.5310.5310.5310.48-
Apr 25, 201910.5210.5210.5210.5210.47-
Apr 24, 201910.5210.5210.5210.5210.47-
Apr 23, 201910.5010.5010.5010.5010.45-
Apr 22, 201910.4910.4910.4910.4910.44-
Apr 18, 201910.5010.5010.5010.5010.45-
Apr 17, 201910.4910.4910.4910.4910.44-
Apr 16, 201910.4910.4910.4910.4910.44-
Apr 15, 201910.5110.5110.5110.5110.46-
Apr 12, 201910.5010.5010.5010.5010.45-
Apr 11, 201910.5210.5210.5210.5210.47-
Apr 10, 201910.5310.5310.5310.5310.48-
Apr 09, 201910.5210.5210.5210.5210.47-
Apr 08, 201910.5110.5110.5110.5110.46-
Apr 05, 201910.5110.5110.5110.5110.46-
Apr 04, 201910.5110.5110.5110.5110.46-
Apr 03, 201910.5010.5010.5010.5010.45-
Apr 02, 201910.5110.5110.5110.5110.46-
Apr 01, 201910.5010.5010.5010.5010.45-
Mar 29, 201910.5410.5410.5410.5410.49-
Mar 29, 20190.027 Dividend
Mar 28, 201910.5510.5510.5510.5510.47-
Mar 27, 201910.5510.5510.5510.5510.47-
Mar 26, 201910.5410.5410.5410.5410.46-
Mar 25, 201910.5310.5310.5310.5310.45-
Mar 22, 201910.5210.5210.5210.5210.44-
Mar 21, 201910.4810.4810.4810.4810.40-
Mar 20, 201910.4710.4710.4710.4710.39-
Mar 19, 201910.4410.4410.4410.4410.36-
Mar 18, 201910.4410.4410.4410.4410.36-
Mar 15, 201910.4410.4410.4410.4410.36-
Mar 14, 201910.4210.4210.4210.4210.34-
Mar 13, 201910.4310.4310.4310.4310.35-
Mar 12, 201910.4310.4310.4310.4310.35-
Mar 11, 201910.4110.4110.4110.4110.33-
Mar 08, 201910.4110.4110.4110.4110.33-
Mar 07, 201910.4010.4010.4010.4010.32-
Mar 06, 201910.3810.3810.3810.3810.30-
Mar 05, 201910.3810.3810.3810.3810.30-
Mar 04, 201910.3810.3810.3810.3810.30-
Mar 01, 201910.3610.3610.3610.3610.28-
Feb 28, 201910.3810.3810.3810.3810.30-
Feb 28, 20190.025 Dividend
Feb 27, 201910.4010.4010.4010.4010.29-
Feb 26, 201910.4010.4010.4010.4010.29-
Feb 25, 201910.4010.4010.4010.4010.29-
Feb 22, 201910.4010.4010.4010.4010.29-
Feb 21, 201910.3810.3810.3810.3810.27-
Feb 20, 201910.4010.4010.4010.4010.29-
Feb 19, 201910.4110.4110.4110.4110.30-
Feb 15, 201910.3910.3910.3910.3910.28-
Feb 14, 201910.3910.3910.3910.3910.28-
Feb 13, 201910.3710.3710.3710.3710.27-
Feb 12, 201910.3910.3910.3910.3910.28-
Feb 11, 201910.3910.3910.3910.3910.28-
Feb 08, 201910.4110.4110.4110.4110.30-
Feb 07, 201910.4010.4010.4010.4010.29-
Feb 06, 201910.3910.3910.3910.3910.28-
Feb 05, 201910.3810.3810.3810.3810.27-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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