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Strategic Advisers Income Opportunities Fund (FPIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.48-0.02 (-0.24%)
At close: 08:06AM EDT
Time Period:
Apr 26, 2023 - Apr 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 26, 2024------
Apr 25, 20248.488.488.488.488.48-
Apr 24, 20248.508.508.508.508.50-
Apr 23, 20248.508.508.508.508.50-
Apr 22, 20248.478.478.478.478.47-
Apr 19, 20248.458.458.458.458.45-
Apr 18, 20248.458.458.458.458.45-
Apr 17, 20248.468.468.468.468.46-
Apr 16, 20248.468.468.468.468.46-
Apr 15, 20248.488.488.488.488.48-
Apr 12, 20248.538.538.538.538.53-
Apr 11, 20248.538.538.538.538.53-
Apr 10, 20248.558.558.558.558.55-
Apr 09, 20248.608.608.608.608.60-
Apr 08, 20248.598.598.598.598.59-
Apr 05, 20248.588.588.588.588.58-
Apr 04, 20248.598.598.598.598.59-
Apr 03, 20248.598.598.598.598.59-
Apr 02, 20248.588.588.588.588.58-
Apr 01, 20248.618.618.618.618.61-
Mar 28, 20248.638.638.638.638.63-
Mar 27, 20248.628.628.628.628.62-
Mar 26, 20248.628.628.628.628.62-
Mar 25, 20248.628.628.628.628.62-
Mar 22, 20248.628.628.628.628.62-
Mar 21, 20248.628.628.628.628.62-
Mar 20, 20248.628.628.628.628.62-
Mar 19, 20248.618.618.618.618.61-
Mar 18, 20248.608.608.608.608.60-
Mar 15, 20248.608.608.608.608.60-
Mar 14, 20248.608.608.608.608.60-
Mar 13, 20248.628.628.628.628.62-
Mar 12, 20248.628.628.628.628.62-
Mar 11, 20248.618.618.618.618.61-
Mar 08, 20248.618.618.618.618.61-
Mar 07, 20248.618.618.618.618.61-
Mar 06, 20248.608.608.608.608.60-
Mar 05, 20248.598.598.598.598.59-
Mar 04, 20248.598.598.598.598.59-
Mar 01, 20248.568.568.568.568.56-
Feb 29, 20248.568.568.568.568.56-
Feb 28, 20248.568.568.568.568.56-
Feb 27, 20248.568.568.568.568.56-
Feb 26, 20248.578.578.578.578.57-
Feb 23, 20248.578.578.578.578.57-
Feb 22, 20248.568.568.568.568.56-
Feb 21, 20248.548.548.548.548.54-
Feb 20, 20248.558.558.558.558.55-
Feb 16, 20248.558.558.558.558.55-
Feb 15, 20248.568.568.568.568.56-
Feb 14, 20248.548.548.548.548.54-
Feb 13, 20248.538.538.538.538.53-
Feb 12, 20248.588.588.588.588.58-
Feb 09, 20248.588.588.588.588.58-
Feb 08, 20248.578.578.578.578.57-
Feb 07, 20248.578.578.578.578.57-
Feb 06, 20248.568.568.568.568.56-
Feb 05, 20248.548.548.548.548.54-
Feb 02, 20248.598.598.598.598.59-
Feb 01, 20248.598.598.598.598.59-
Jan 31, 20248.578.578.578.578.57-
Jan 31, 20240.042 Dividend
Jan 30, 20248.588.588.588.588.54-
Jan 29, 20248.588.588.588.588.54-
Jan 26, 20248.588.588.588.588.54-
Jan 25, 20248.578.578.578.578.53-
Jan 24, 20248.558.558.558.558.51-
Jan 23, 20248.558.558.558.558.51-
Jan 22, 20248.568.568.568.568.52-
Jan 19, 20248.538.538.538.538.49-
Jan 18, 20248.538.538.538.538.49-
Jan 17, 20248.538.538.538.538.49-
Jan 16, 20248.568.568.568.568.52-
Jan 12, 20248.588.588.588.588.54-
Jan 11, 20248.578.578.578.578.53-
Jan 10, 20248.568.568.568.568.52-
Jan 09, 20248.558.558.558.558.51-
Jan 08, 20248.538.538.538.538.49-
Jan 05, 20248.528.528.528.528.48-
Jan 04, 20248.528.528.528.528.48-
Jan 03, 20248.538.538.538.538.49-
Jan 02, 20248.578.578.578.578.53-
Dec 29, 20238.618.618.618.618.57-
Dec 29, 20230.053 Dividend
Dec 28, 20238.618.618.618.618.52-
Dec 27, 20238.628.628.628.628.53-
Dec 26, 20238.598.598.598.598.50-
Dec 22, 20238.588.588.588.588.49-
Dec 21, 20238.588.588.588.588.49-
Dec 20, 20238.588.588.588.588.49-
Dec 19, 20238.568.568.568.568.47-
Dec 18, 20238.548.548.548.548.45-
Dec 15, 20238.558.558.558.558.46-
Dec 14, 20238.458.458.458.458.36-
Dec 13, 20238.458.458.458.458.36-
Dec 12, 20238.398.398.398.398.30-
Dec 11, 20238.398.398.398.398.30-
Dec 08, 20238.418.418.418.418.32-
Dec 07, 20238.418.418.418.418.32-
Dec 06, 20238.418.418.418.418.32-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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