Nasdaq - Delayed Quote
USD
Strategic Advisers Income Opportunities (FPIOX)
8.66
+0.01
(+0.12%)
As of 8:06:14 AM EDT. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 28, 2026
8.65
8.65
8.65
8.65
8.65
-
Oct 27, 2026
8.65
8.65
8.65
8.65
8.65
-
Oct 26, 2026
8.61
8.61
8.61
8.61
8.61
-
Oct 23, 2026
8.59
8.59
8.59
8.59
8.59
-
Oct 22, 2026
8.61
8.61
8.61
8.61
8.61
-
Oct 21, 2026
8.62
8.62
8.62
8.62
8.62
-
Oct 20, 2026
8.60
8.60
8.60
8.60
8.60
-
Oct 19, 2026
8.62
8.62
8.62
8.62
8.62
-
Oct 16, 2026
8.63
8.63
8.63
8.63
8.63
-
Oct 15, 2026
8.64
8.64
8.64
8.64
8.64
-
Oct 14, 2026
8.62
8.62
8.62
8.62
8.62
-
Oct 13, 2026
8.65
8.65
8.65
8.65
8.65
-
Oct 12, 2026
8.67
8.67
8.67
8.67
8.67
-
Oct 9, 2026
8.67
8.67
8.67
8.67
8.67
-
Oct 8, 2026
8.67
8.67
8.67
8.67
8.67
-
Oct 7, 2026
8.68
8.68
8.68
8.68
8.68
-
Oct 6, 2026
8.70
8.70
8.70
8.70
8.70
-
Oct 5, 2026
8.67
8.67
8.67
8.67
8.67
-
Oct 2, 2026
8.68
8.68
8.68
8.68
8.68
-
Oct 1, 2026
8.66
8.66
8.66
8.66
8.66
-
Sep 30, 2026
0.046
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
8.67
8.67
8.67
8.67
8.67
-
Sep 29, 2026
8.68
8.68
8.68
8.68
8.63
-
Sep 28, 2026
8.69
8.69
8.69
8.69
8.64
-
Sep 25, 2026
8.73
8.73
8.73
8.73
8.68
-
Sep 24, 2026
8.75
8.75
8.75
8.75
8.70
-
Sep 23, 2026
8.78
8.78
8.78
8.78
8.73
-
Sep 22, 2026
8.82
8.82
8.82
8.82
8.77
-
Sep 21, 2026
8.83
8.83
8.83
8.83
8.78
-
Sep 18, 2026
8.81
8.81
8.81
8.81
8.76
-
Sep 17, 2026
8.83
8.83
8.83
8.83
8.78
-
Sep 16, 2026
8.81
8.81
8.81
8.81
8.76
-
Sep 15, 2026
8.80
8.80
8.80
8.80
8.75
-
Sep 14, 2026
8.82
8.82
8.82
8.82
8.77
-
Sep 11, 2026
8.84
8.84
8.84
8.84
8.79
-
Sep 10, 2026
8.84
8.84
8.84
8.84
8.79
-
Sep 9, 2026
8.87
8.87
8.87
8.87
8.82
-
Sep 8, 2026
8.90
8.90
8.90
8.90
8.85
-
Sep 4, 2026
8.90
8.90
8.90
8.90
8.85
-
Sep 3, 2026
8.91
8.91
8.91
8.91
8.86
-
Sep 2, 2026
8.89
8.89
8.89
8.89
8.84
-
Sep 1, 2026
8.89
8.89
8.89
8.89
8.84
-
Aug 31, 2026
0.045
Distribution
Fund distributions shown include income and capital gains
Aug 31, 2026
8.91
8.91
8.91
8.91
8.86
-
Aug 28, 2026
8.92
8.92
8.92
8.92
8.83
-
Aug 27, 2026
8.93
8.93
8.93
8.93
8.84
-
Aug 26, 2026
8.93
8.93
8.93
8.93
8.84
-
Aug 25, 2026
8.92
8.92
8.92
8.92
8.83
-
Aug 24, 2026
8.91
8.91
8.91
8.91
8.82
-
Aug 21, 2026
8.91
8.91
8.91
8.91
8.82
-
Aug 20, 2026
8.91
8.91
8.91
8.91
8.82
-
Aug 19, 2026
8.93
8.93
8.93
8.93
8.84
-
Aug 18, 2026
8.91
8.91
8.91
8.91
8.82
-
Aug 17, 2026
8.94
8.94
8.94
8.94
8.85
-
Aug 14, 2026
8.94
8.94
8.94
8.94
8.85
-
Aug 13, 2026
8.95
8.95
8.95
8.95
8.86
-
Aug 12, 2026
8.94
8.94
8.94
8.94
8.85
-
Aug 11, 2026
8.93
8.93
8.93
8.93
8.84
-
Aug 10, 2026
8.92
8.92
8.92
8.92
8.83
-
Aug 7, 2026
8.93
8.93
8.93
8.93
8.84
-
Aug 6, 2026
8.92
8.92
8.92
8.92
8.83
-
Aug 5, 2026
8.92
8.92
8.92
8.92
8.83
-
Aug 4, 2026
8.93
8.93
8.93
8.93
8.84
-
Aug 3, 2026
8.90
8.90
8.90
8.90
8.81
-
Jul 31, 2026
0.047
Distribution
Fund distributions shown include income and capital gains
Jul 31, 2026
8.87
8.87
8.87
8.87
8.78
-
Jul 30, 2026
8.87
8.87
8.87
8.87
8.73
-
Jul 29, 2026
8.85
8.85
8.85
8.85
8.71
-
Jul 28, 2026
8.87
8.87
8.87
8.87
8.73
-
Jul 27, 2026
8.87
8.87
8.87
8.87
8.73
-
Jul 24, 2026
8.87
8.87
8.87
8.87
8.73
-
Jul 23, 2026
8.88
8.88
8.88
8.88
8.74
-
Jul 22, 2026
8.91
8.91
8.91
8.91
8.77
-
Jul 21, 2026
8.92
8.92
8.92
8.92
8.78
-
Jul 20, 2026
8.93
8.93
8.93
8.93
8.79
-
Jul 17, 2026
8.93
8.93
8.93
8.93
8.79
-
Jul 16, 2026
8.93
8.93
8.93
8.93
8.79
-
Jul 15, 2026
8.94
8.94
8.94
8.94
8.80
-
Jul 14, 2026
8.93
8.93
8.93
8.93
8.79
-
Jul 13, 2026
8.93
8.93
8.93
8.93
8.79
-
Jul 10, 2026
8.95
8.95
8.95
8.95
8.81
-
Jul 9, 2026
8.95
8.95
8.95
8.95
8.81
-
Jul 8, 2026
8.94
8.94
8.94
8.94
8.80
-
Jul 7, 2026
8.95
8.95
8.95
8.95
8.81
-
Jul 6, 2026
8.97
8.97
8.97
8.97
8.83
-
Jul 2, 2026
8.95
8.95
8.95
8.95
8.81
-
Jul 1, 2026
8.95
8.95
8.95
8.95
8.81
-
Jun 30, 2026
0.044
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
8.96
8.96
8.96
8.96
8.82
-
Jun 29, 2026
8.96
8.96
8.96
8.96
8.78
-
Jun 26, 2026
8.94
8.94
8.94
8.94
8.76
-
Jun 25, 2026
8.95
8.95
8.95
8.95
8.77
-
Jun 24, 2026
8.95
8.95
8.95
8.95
8.77
-
Jun 23, 2026
8.95
8.95
8.95
8.95
8.77
-
Jun 22, 2026
8.97
8.97
8.97
8.97
8.79
-
Jun 18, 2026
8.98
8.98
8.98
8.98
8.80
-
Jun 17, 2026
8.97
8.97
8.97
8.97
8.79
-
Jun 16, 2026
8.99
8.99
8.99
8.99
8.81
-
Jun 15, 2026
9.00
9.00
9.00
9.00
8.82
-
Jun 12, 2026
8.97
8.97
8.97
8.97
8.79
-
Jun 11, 2026
8.96
8.96
8.96
8.96
8.78
-
Jun 10, 2026
8.92
8.92
8.92
8.92
8.74
-
Jun 9, 2026
8.94
8.94
8.94
8.94
8.76
-
Jun 8, 2026
8.94
8.94
8.94
8.94
8.76
-
Jun 5, 2026
8.94
8.94
8.94
8.94
8.76
-
Jun 4, 2026
8.98
8.98
8.98
8.98
8.80
-
Jun 3, 2026
8.97
8.97
8.97
8.97
8.79
-
Jun 2, 2026
8.99
8.99
8.99
8.99
8.81
-
Jun 1, 2026
8.98
8.98
8.98
8.98
8.80
-
May 29, 2026
0.047
Distribution
Fund distributions shown include income and capital gains
May 29, 2026
8.98
8.98
8.98
8.98
8.80
-
May 28, 2026
8.98
8.98
8.98
8.98
8.75
-
May 27, 2026
8.97
8.97
8.97
8.97
8.74
-
May 26, 2026
8.97
8.97
8.97
8.97
8.74
-
May 22, 2026
8.95
8.95
8.95
8.95
8.72
-
May 21, 2026
8.94
8.94
8.94
8.94
8.71
-
May 20, 2026
8.94
8.94
8.94
8.94
8.71
-
May 19, 2026
8.91
8.91
8.91
8.91
8.68
-
May 18, 2026
8.93
8.93
8.93
8.93
8.70
-
May 15, 2026
8.95
8.95
8.95
8.95
8.72
-
May 14, 2026
8.98
8.98
8.98
8.98
8.75
-
May 13, 2026
8.97
8.97
8.97
8.97
8.74
-
May 12, 2026
8.96
8.96
8.96
8.96
8.73
-
May 11, 2026
8.98
8.98
8.98
8.98
8.75
-
May 8, 2026
8.99
8.99
8.99
8.99
8.76
-
May 7, 2026
8.98
8.98
8.98
8.98
8.75
-
May 6, 2026
9.00
9.00
9.00
9.00
8.77
-
May 5, 2026
8.97
8.97
8.97
8.97
8.74
-
May 4, 2026
8.97
8.97
8.97
8.97
8.74
-
May 1, 2026
8.98
8.98
8.98
8.98
8.75
-
Apr 30, 2026
0.046
Distribution
Fund distributions shown include income and capital gains
Apr 30, 2026
8.97
8.97
8.97
8.97
8.74
-
Apr 29, 2026
8.96
8.96
8.96
8.96
8.69
-
Apr 28, 2026
8.98
8.98
8.98
8.98
8.71
-
Apr 27, 2026
8.99
8.99
8.99
8.99
8.72
-
Apr 24, 2026
8.99
8.99
8.99
8.99
8.72
-
Apr 23, 2026
8.98
8.98
8.98
8.98
8.71
-
Apr 22, 2026
8.99
8.99
8.99
8.99
8.72
-
Apr 21, 2026
8.98
8.98
8.98
8.98
8.71
-
Apr 20, 2026
9.00
9.00
9.00
9.00
8.73
-
Apr 17, 2026
9.00
9.00
9.00
9.00
8.73
-
Apr 16, 2026
8.97
8.97
8.97
8.97
8.70
-
Apr 15, 2026
8.98
8.98
8.98
8.98
8.71
-
Apr 14, 2026
8.98
8.98
8.98
8.98
8.71
-
Apr 13, 2026
8.95
8.95
8.95
8.95
8.68
-
Apr 10, 2026
0.004
Distribution
Fund distributions shown include income and capital gains
Apr 10, 2026
8.94
8.94
8.94
8.94
8.67
-
Apr 9, 2026
8.95
8.95
8.95
8.95
8.67
-
Apr 8, 2026
8.95
8.95
8.95
8.95
8.67
-
Apr 7, 2026
8.88
8.88
8.88
8.88
8.61
-
Apr 6, 2026
8.89
8.89
8.89
8.89
8.61
-
Apr 2, 2026
8.87
8.87
8.87
8.87
8.60
-
Apr 1, 2026
8.87
8.87
8.87
8.87
8.60
-
Mar 31, 2026
0.05
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
8.84
8.84
8.84
8.84
8.57
-
Mar 30, 2026
8.79
8.79
8.79
8.79
8.47
-
Mar 27, 2026
8.79
8.79
8.79
8.79
8.47
-
Mar 26, 2026
8.82
8.82
8.82
8.82
8.50
-
Mar 25, 2026
8.87
8.87
8.87
8.87
8.55
-
Mar 24, 2026
8.85
8.85
8.85
8.85
8.53
-
Mar 23, 2026
8.86
8.86
8.86
8.86
8.54
-
Mar 20, 2026
8.83
8.83
8.83
8.83
8.51
-
Mar 19, 2026
8.87
8.87
8.87
8.87
8.55
-
Mar 18, 2026
8.89
8.89
8.89
8.89
8.57
-
Mar 17, 2026
8.91
8.91
8.91
8.91
8.59
-
Mar 16, 2026
8.89
8.89
8.89
8.89
8.57
-
Mar 13, 2026
8.87
8.87
8.87
8.87
8.55
-
Mar 12, 2026
8.90
8.90
8.90
8.90
8.58
-
Mar 11, 2026
8.94
8.94
8.94
8.94
8.61
-
Mar 10, 2026
8.95
8.95
8.95
8.95
8.62
-
Mar 9, 2026
8.93
8.93
8.93
8.93
8.60
-
Mar 6, 2026
8.93
8.93
8.93
8.93
8.60
-
Mar 5, 2026
8.96
8.96
8.96
8.96
8.63
-
Mar 4, 2026
8.98
8.98
8.98
8.98
8.65
-
Mar 3, 2026
8.96
8.96
8.96
8.96
8.63
-
Mar 2, 2026
8.98
8.98
8.98
8.98
8.65
-
Feb 27, 2026
0.041
Distribution
Fund distributions shown include income and capital gains
Feb 27, 2026
8.99
8.99
8.99
8.99
8.66
-
Feb 26, 2026
9.01
9.01
9.01
9.01
8.64
-
Feb 25, 2026
9.01
9.01
9.01
9.01
8.64
-
Feb 24, 2026
9.01
9.01
9.01
9.01
8.64
-
Feb 23, 2026
9.01
9.01
9.01
9.01
8.64
-
Feb 20, 2026
9.03
9.03
9.03
9.03
8.66
-
Feb 19, 2026
9.02
9.02
9.02
9.02
8.65
-
Feb 18, 2026
9.02
9.02
9.02
9.02
8.65
-
Feb 17, 2026
9.01
9.01
9.01
9.01
8.64
-
Feb 13, 2026
9.01
9.01
9.01
9.01
8.64
-
Feb 12, 2026
9.01
9.01
9.01
9.01
8.64
-
Feb 11, 2026
9.02
9.02
9.02
9.02
8.65
-
Feb 10, 2026
9.02
9.02
9.02
9.02
8.65
-
Feb 9, 2026
9.02
9.02
9.02
9.02
8.65
-
Feb 6, 2026
9.01
9.01
9.01
9.01
8.64
-
Feb 5, 2026
8.98
8.98
8.98
8.98
8.61
-
Feb 4, 2026
8.99
8.99
8.99
8.99
8.62
-
Feb 3, 2026
9.00
9.00
9.00
9.00
8.63
-
Feb 2, 2026
9.01
9.01
9.01
9.01
8.64
-
Jan 30, 2026
0.044
Distribution
Fund distributions shown include income and capital gains
Jan 30, 2026
9.00
9.00
9.00
9.00
8.63
-
Jan 29, 2026
9.01
9.01
9.01
9.01
8.60
-
Jan 28, 2026
9.02
9.02
9.02
9.02
8.61
-
Jan 27, 2026
9.03
9.03
9.03
9.03
8.62
-
Jan 26, 2026
9.03
9.03
9.03
9.03
8.62
-
Jan 23, 2026
9.03
9.03
9.03
9.03
8.62
-
Jan 22, 2026
9.03
9.03
9.03
9.03
8.62
-
Jan 21, 2026
9.02
9.02
9.02
9.02
8.61
-
Jan 20, 2026
9.01
9.01
9.01
9.01
8.60
-
Jan 16, 2026
9.03
9.03
9.03
9.03
8.62
-
Jan 15, 2026
9.03
9.03
9.03
9.03
8.62
-
Jan 14, 2026
9.02
9.02
9.02
9.02
8.61
-
Jan 13, 2026
9.03
9.03
9.03
9.03
8.62
-
Jan 12, 2026
9.03
9.03
9.03
9.03
8.62
-
Jan 9, 2026
9.02
9.02
9.02
9.02
8.61
-
Jan 8, 2026
9.01
9.01
9.01
9.01
8.60
-
Jan 7, 2026
9.01
9.01
9.01
9.01
8.60
-
Jan 6, 2026
9.01
9.01
9.01
9.01
8.60
-
Jan 5, 2026
9.00
9.00
9.00
9.00
8.59
-
Jan 2, 2026
8.99
8.99
8.99
8.99
8.58
-
Dec 31, 2025
0.054
Distribution
Fund distributions shown include income and capital gains
Dec 31, 2025
8.99
8.99
8.99
8.99
8.58
-
Dec 30, 2025
0.014
Distribution
Fund distributions shown include income and capital gains
Dec 30, 2025
8.99
8.99
8.99
8.99
8.53
-
Dec 29, 2025
9.00
9.00
9.00
9.00
8.53
-
Dec 26, 2025
9.00
9.00
9.00
9.00
8.53
-
Dec 24, 2025
9.00
9.00
9.00
9.00
8.53
-
Dec 23, 2025
8.99
8.99
8.99
8.99
8.52
-
Dec 22, 2025
8.99
8.99
8.99
8.99
8.52
-
Dec 19, 2025
8.98
8.98
8.98
8.98
8.51
-
Dec 18, 2025
8.98
8.98
8.98
8.98
8.51
-
Dec 17, 2025
8.96
8.96
8.96
8.96
8.49
-
Dec 16, 2025
8.98
8.98
8.98
8.98
8.51
-
Dec 15, 2025
8.98
8.98
8.98
8.98
8.51
-
Dec 12, 2025
8.98
8.98
8.98
8.98
8.51
-
Dec 11, 2025
9.00
9.00
9.00
9.00
8.53
-
Dec 10, 2025
8.99
8.99
8.99
8.99
8.52
-
Dec 9, 2025
8.98
8.98
8.98
8.98
8.51
-
Dec 8, 2025
8.99
8.99
8.99
8.99
8.52
-
Dec 5, 2025
9.00
9.00
9.00
9.00
8.53
-
Dec 4, 2025
8.99
8.99
8.99
8.99
8.52
-
Dec 3, 2025
8.99
8.99
8.99
8.99
8.52
-
Dec 2, 2025
8.98
8.98
8.98
8.98
8.51
-
Dec 1, 2025
8.97
8.97
8.97
8.97
8.50
-
Nov 28, 2025
8.98
8.98
8.98
8.98
8.51
-
Nov 26, 2025
8.98
8.98
8.98
8.98
8.51
-
Nov 25, 2025
8.96
8.96
8.96
8.96
8.49
-
Nov 24, 2025
8.95
8.95
8.95
8.95
8.48
-
Nov 21, 2025
8.93
8.93
8.93
8.93
8.46
-
Nov 20, 2025
8.93
8.93
8.93
8.93
8.46
-
Nov 19, 2025
8.92
8.92
8.92
8.92
8.45
-
Nov 18, 2025
8.92
8.92
8.92
8.92
8.45
-
Nov 17, 2025
8.93
8.93
8.93
8.93
8.46
-
Nov 14, 2025
8.94
8.94
8.94
8.94
8.47
-
Nov 13, 2025
8.95
8.95
8.95
8.95
8.48
-
Nov 12, 2025
8.98
8.98
8.98
8.98
8.51
-
Nov 11, 2025
8.98
8.98
8.98
8.98
8.51
-
Nov 10, 2025
8.98
8.98
8.98
8.98
8.51
-
Nov 7, 2025
8.96
8.96
8.96
8.96
8.49
-
Nov 6, 2025
8.97
8.97
8.97
8.97
8.50
-
Nov 5, 2025
8.97
8.97
8.97
8.97
8.50
-
Nov 4, 2025
8.97
8.97
8.97
8.97
8.50
-
Nov 3, 2025
8.99
8.99
8.99
8.99
8.52
-
Oct 31, 2025
0.045
Distribution
Fund distributions shown include income and capital gains
Oct 31, 2025
9.00
9.00
9.00
9.00
8.53
-
Oct 30, 2025
9.01
9.01
9.01
9.01
8.49
-
Oct 29, 2025
9.04
9.04
9.04
9.04
8.52
-
