Nasdaq - Delayed Quote
USD
Strategic Advisers Fidelity US TtlStk (FCTDX)
21.71
-0.36
(-1.63%)
As of 8:05:57 AM EST. 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 30, 2026
21.71
21.71
21.71
21.71
21.71
-
Oct 29, 2026
22.07
22.07
22.07
22.07
22.07
-
Oct 28, 2026
22.04
22.04
22.04
22.04
22.04
-
Oct 27, 2026
21.99
21.99
21.99
21.99
21.99
-
Oct 26, 2026
21.88
21.88
21.88
21.88
21.88
-
Oct 23, 2026
21.75
21.75
21.75
21.75
21.75
-
Oct 22, 2026
21.88
21.88
21.88
21.88
21.88
-
Oct 21, 2026
22.13
22.13
22.13
22.13
22.13
-
Oct 20, 2026
22.01
22.01
22.01
22.01
22.01
-
Oct 19, 2026
21.91
21.91
21.91
21.91
21.91
-
Oct 16, 2026
21.83
21.83
21.83
21.83
21.83
-
Oct 15, 2026
22.06
22.06
22.06
22.06
22.06
-
Oct 14, 2026
21.95
21.95
21.95
21.95
21.95
-
Oct 13, 2026
22.19
22.19
22.19
22.19
22.19
-
Oct 12, 2026
22.23
22.23
22.23
22.23
22.23
-
Oct 9, 2026
22.25
22.25
22.25
22.25
22.25
-
Oct 8, 2026
22.10
22.10
22.10
22.10
22.10
-
Oct 7, 2026
22.18
22.18
22.18
22.18
22.18
-
Oct 6, 2026
22.26
22.26
22.26
22.26
22.26
-
Oct 5, 2026
22.18
22.18
22.18
22.18
22.18
-
Oct 2, 2026
22.02
22.02
22.02
22.02
22.02
-
Oct 1, 2026
21.86
21.86
21.86
21.86
21.86
-
Sep 30, 2026
21.82
21.82
21.82
21.82
21.82
-
Sep 29, 2026
21.88
21.88
21.88
21.88
21.88
-
Sep 28, 2026
21.92
21.92
21.92
21.92
21.92
-
Sep 25, 2026
22.06
22.06
22.06
22.06
22.06
-
Sep 24, 2026
21.94
21.94
21.94
21.94
21.94
-
Sep 23, 2026
21.94
21.94
21.94
21.94
21.94
-
Sep 22, 2026
22.13
22.13
22.13
22.13
22.13
-
Sep 21, 2026
22.11
22.11
22.11
22.11
22.11
-
Sep 18, 2026
21.84
21.84
21.84
21.84
21.84
-
Sep 17, 2026
21.84
21.84
21.84
21.84
21.84
-
Sep 16, 2026
21.62
21.62
21.62
21.62
21.62
-
Sep 15, 2026
21.72
21.72
21.72
21.72
21.72
-
Sep 14, 2026
21.82
21.82
21.82
21.82
21.82
-
Sep 11, 2026
21.92
21.92
21.92
21.92
21.92
-
Sep 10, 2026
21.73
21.73
21.73
21.73
21.73
-
Sep 9, 2026
21.86
21.86
21.86
21.86
21.86
-
Sep 8, 2026
22.00
22.00
22.00
22.00
22.00
-
Sep 4, 2026
22.15
22.15
22.15
22.15
22.15
-
Sep 3, 2026
22.20
22.20
22.20
22.20
22.20
-
Sep 2, 2026
21.98
21.98
21.98
21.98
21.98
-
Sep 1, 2026
21.86
21.86
21.86
21.86
21.86
-
Aug 31, 2026
22.01
22.01
22.01
22.01
22.01
-
Aug 28, 2026
22.11
22.11
22.11
22.11
22.11
-
Aug 27, 2026
22.21
22.21
22.21
22.21
22.21
-
Aug 26, 2026
22.10
22.10
22.10
22.10
22.10
-
Aug 25, 2026
22.09
22.09
22.09
22.09
22.09
-
Aug 24, 2026
22.03
22.03
22.03
22.03
22.03
-
Aug 21, 2026
22.09
22.09
22.09
22.09
22.09
-
Aug 20, 2026
21.98
21.98
21.98
21.98
21.98
-
Aug 19, 2026
22.18
22.18
22.18
22.18
22.18
-
Aug 18, 2026
22.11
22.11
22.11
22.11
22.11
-
Aug 17, 2026
22.28
22.28
22.28
22.28
22.28
-
Aug 14, 2026
22.37
22.37
22.37
22.37
22.37
-
Aug 13, 2026
22.39
22.39
22.39
22.39
22.39
-
Aug 12, 2026
22.26
22.26
22.26
22.26
22.26
-
Aug 11, 2026
22.18
22.18
22.18
22.18
22.18
-
Aug 10, 2026
22.23
22.23
22.23
22.23
22.23
-
Aug 7, 2026
22.25
22.25
22.25
22.25
22.25
-
Aug 6, 2026
22.10
22.10
22.10
22.10
22.10
-
Aug 5, 2026
22.14
22.14
22.14
22.14
22.14
-
Aug 4, 2026
22.18
22.18
22.18
22.18
22.18
-
Aug 3, 2026
21.81
21.81
21.81
21.81
21.81
-
Jul 31, 2026
21.49
21.49
21.49
21.49
21.49
-
Jul 30, 2026
21.38
21.38
21.38
21.38
21.38
-
Jul 29, 2026
21.05
21.05
21.05
21.05
21.05
-
Jul 28, 2026
21.35
21.35
21.35
21.35
21.35
-
Jul 27, 2026
21.28
21.28
21.28
21.28
21.28
-
Jul 24, 2026
21.27
21.27
21.27
21.27
21.27
-
Jul 23, 2026
21.25
21.25
21.25
21.25
21.25
-
Jul 22, 2026
21.46
21.46
21.46
21.46
21.46
-
Jul 21, 2026
21.51
21.51
21.51
21.51
21.51
-
Jul 20, 2026
21.32
21.32
21.32
21.32
21.32
-
Jul 17, 2026
21.39
21.39
21.39
21.39
21.39
-
Jul 16, 2026
21.59
21.59
21.59
21.59
21.59
-
Jul 15, 2026
21.67
21.67
21.67
21.67
21.67
-
Jul 14, 2026
21.58
21.58
21.58
21.58
21.58
-
Jul 13, 2026
21.52
21.52
21.52
21.52
21.52
-
Jul 10, 2026
0.831
Distribution
Fund distributions shown include income and capital gains
Jul 10, 2026
21.69
21.69
21.69
21.69
21.69
-
Jul 9, 2026
22.46
22.46
22.46
22.46
21.63
-
Jul 8, 2026
22.28
22.28
22.28
22.28
21.46
-
Jul 7, 2026
22.36
22.36
22.36
22.36
21.53
-
Jul 6, 2026
22.47
22.47
22.47
22.47
21.64
-
Jul 2, 2026
22.35
22.35
22.35
22.35
21.52
-
Jul 1, 2026
22.36
22.36
22.36
22.36
21.53
-
Jun 30, 2026
22.43
22.43
22.43
22.43
21.60
-
Jun 29, 2026
22.24
22.24
22.24
22.24
21.42
-
Jun 26, 2026
21.97
21.97
21.97
21.97
21.16
-
Jun 25, 2026
21.97
21.97
21.97
21.97
21.16
-
Jun 24, 2026
21.91
21.91
21.91
21.91
21.10
-
Jun 23, 2026
21.88
21.88
21.88
21.88
21.07
-
Jun 22, 2026
22.19
22.19
22.19
22.19
21.37
-
Jun 18, 2026
22.26
22.26
22.26
22.26
21.44
-
Jun 17, 2026
22.00
22.00
22.00
22.00
21.19
-
Jun 16, 2026
22.26
22.26
22.26
22.26
21.44
-
Jun 15, 2026
22.38
22.38
22.38
22.38
21.55
-
Jun 12, 2026
22.01
22.01
22.01
22.01
21.20
-
Jun 11, 2026
21.87
21.87
21.87
21.87
21.06
-
Jun 10, 2026
21.43
21.43
21.43
21.43
20.64
-
Jun 9, 2026
21.78
21.78
21.78
21.78
20.97
-
Jun 8, 2026
21.78
21.78
21.78
21.78
20.97
-
Jun 5, 2026
21.70
21.70
21.70
21.70
20.90
-
Jun 4, 2026
22.31
22.31
22.31
22.31
21.48
-
Jun 3, 2026
22.17
22.17
22.17
22.17
21.35
-
Jun 2, 2026
22.29
22.29
22.29
22.29
21.47
-
Jun 1, 2026
22.23
22.23
22.23
22.23
21.41
-
May 29, 2026
22.17
22.17
22.17
22.17
21.35
-
May 28, 2026
22.16
22.16
22.16
22.16
21.34
-
May 27, 2026
22.05
22.05
22.05
22.05
21.23
-
May 26, 2026
22.04
22.04
22.04
22.04
21.22
-
May 22, 2026
21.85
21.85
21.85
21.85
21.04
-
May 21, 2026
21.77
21.77
21.77
21.77
20.96
-
May 20, 2026
21.68
21.68
21.68
21.68
20.88
-
May 19, 2026
21.41
21.41
21.41
21.41
20.62
-
May 18, 2026
21.55
21.55
21.55
21.55
20.75
-
May 15, 2026
21.60
21.60
21.60
21.60
20.80
-
May 14, 2026
21.90
21.90
21.90
21.90
21.09
-
May 13, 2026
21.74
21.74
21.74
21.74
20.94
-
May 12, 2026
21.62
21.62
21.62
21.62
20.82
-
May 11, 2026
21.68
21.68
21.68
21.68
20.88
-
May 8, 2026
21.64
21.64
21.64
21.64
20.84
-
May 7, 2026
21.47
21.47
21.47
21.47
20.68
-
May 6, 2026
21.62
21.62
21.62
21.62
20.82
-
May 5, 2026
21.30
21.30
21.30
21.30
20.51
-
May 4, 2026
21.10
21.10
21.10
21.10
20.32
-
May 1, 2026
21.17
21.17
21.17
21.17
20.39
-
Apr 30, 2026
21.13
21.13
21.13
21.13
20.35
-
Apr 29, 2026
20.88
20.88
20.88
20.88
20.11
-
Apr 28, 2026
20.89
20.89
20.89
20.89
20.12
-
Apr 27, 2026
21.03
21.03
21.03
21.03
20.25
-
Apr 24, 2026
20.99
20.99
20.99
20.99
20.21
-
Apr 23, 2026
20.84
20.84
20.84
20.84
20.07
-
Apr 22, 2026
20.93
20.93
20.93
20.93
20.16
-
Apr 21, 2026
20.73
20.73
20.73
20.73
19.96
-
Apr 20, 2026
20.88
20.88
20.88
20.88
20.11
-
Apr 17, 2026
20.90
20.90
20.90
20.90
20.13
-
Apr 16, 2026
20.62
20.62
20.62
20.62
19.86
-
Apr 15, 2026
20.58
20.58
20.58
20.58
19.82
-
Apr 14, 2026
20.48
20.48
20.48
20.48
19.72
-
Apr 13, 2026
20.26
20.26
20.26
20.26
19.51
-
Apr 10, 2026
20.03
20.03
20.03
20.03
19.29
-
Apr 9, 2026
20.05
20.05
20.05
20.05
19.31
-
Apr 8, 2026
19.92
19.92
19.92
19.92
19.18
-
Apr 7, 2026
19.38
19.38
19.38
19.38
18.66
-
Apr 6, 2026
19.36
19.36
19.36
19.36
18.64
-
Apr 2, 2026
19.26
19.26
19.26
19.26
18.55
-
Apr 1, 2026
19.23
19.23
19.23
19.23
18.52
-
Mar 31, 2026
19.07
19.07
19.07
19.07
18.36
-
Mar 30, 2026
18.49
18.49
18.49
18.49
17.81
-
Mar 27, 2026
18.60
18.60
18.60
18.60
17.91
-
Mar 26, 2026
18.90
18.90
18.90
18.90
18.20
-
Mar 25, 2026
19.28
19.28
19.28
19.28
18.57
-
Mar 24, 2026
19.16
19.16
19.16
19.16
18.45
-
Mar 23, 2026
19.20
19.20
19.20
19.20
18.49
-
Mar 20, 2026
18.96
18.96
18.96
18.96
18.26
-
Mar 19, 2026
19.28
19.28
19.28
19.28
18.57
-
Mar 18, 2026
19.30
19.30
19.30
19.30
18.59
-
Mar 17, 2026
19.55
19.55
19.55
19.55
18.83
-
Mar 16, 2026
19.48
19.48
19.48
19.48
18.76
-
Mar 13, 2026
19.27
19.27
19.27
19.27
18.56
-
Mar 12, 2026
19.36
19.36
19.36
19.36
18.64
-
Mar 11, 2026
19.69
19.69
19.69
19.69
18.96
-
Mar 10, 2026
19.72
19.72
19.72
19.72
18.99
-
Mar 9, 2026
19.75
19.75
19.75
19.75
19.02
-
Mar 6, 2026
19.56
19.56
19.56
19.56
18.84
-
Mar 5, 2026
19.85
19.85
19.85
19.85
19.12
-
Mar 4, 2026
20.03
20.03
20.03
20.03
19.29
-
Mar 3, 2026
19.88
19.88
19.88
19.88
19.14
-
Mar 2, 2026
20.14
20.14
20.14
20.14
19.39
-
Feb 27, 2026
20.10
20.10
20.10
20.10
19.36
-
Feb 26, 2026
20.21
20.21
20.21
20.21
19.46
-
Feb 25, 2026
20.31
20.31
20.31
20.31
19.56
-
Feb 24, 2026
20.16
20.16
20.16
20.16
19.41
-
Feb 23, 2026
20.00
20.00
20.00
20.00
19.26
-
Feb 20, 2026
20.22
20.22
20.22
20.22
19.47
-
Feb 19, 2026
20.08
20.08
20.08
20.08
19.34
-
Feb 18, 2026
20.11
20.11
20.11
20.11
19.37
-
Feb 17, 2026
19.98
19.98
19.98
19.98
19.24
-
Feb 13, 2026
19.96
19.96
19.96
19.96
19.22
-
Feb 12, 2026
19.93
19.93
19.93
19.93
19.19
-
Feb 11, 2026
20.24
20.24
20.24
20.24
19.49
-
Feb 10, 2026
20.24
20.24
20.24
20.24
19.49
-
Feb 9, 2026
20.31
20.31
20.31
20.31
19.56
-
Feb 6, 2026
20.21
20.21
20.21
20.21
19.46
-
Feb 5, 2026
19.76
19.76
19.76
19.76
19.03
-
Feb 4, 2026
19.99
19.99
19.99
19.99
19.25
-
Feb 3, 2026
20.10
20.10
20.10
20.10
19.36
-
Feb 2, 2026
20.23
20.23
20.23
20.23
19.48
-
Jan 30, 2026
20.10
20.10
20.10
20.10
19.36
-
Jan 29, 2026
20.24
20.24
20.24
20.24
19.49
-
Jan 28, 2026
20.24
20.24
20.24
20.24
19.49
-
Jan 27, 2026
20.25
20.25
20.25
20.25
19.50
-
Jan 26, 2026
20.15
20.15
20.15
20.15
19.40
-
Jan 23, 2026
20.06
20.06
20.06
20.06
19.32
-
Jan 22, 2026
20.08
20.08
20.08
20.08
19.34
-
Jan 21, 2026
19.96
19.96
19.96
19.96
19.22
-
Jan 20, 2026
19.72
19.72
19.72
19.72
18.99
-
Jan 16, 2026
20.08
20.08
20.08
20.08
19.34
-
Jan 15, 2026
20.09
20.09
20.09
20.09
19.35
-
Jan 14, 2026
20.01
20.01
20.01
20.01
19.27
-
Jan 13, 2026
20.11
20.11
20.11
20.11
19.37
-
Jan 12, 2026
20.14
20.14
20.14
20.14
19.39
-
Jan 9, 2026
20.11
20.11
20.11
20.11
19.37
-
Jan 8, 2026
19.98
19.98
19.98
19.98
19.24
-
Jan 7, 2026
19.99
19.99
19.99
19.99
19.25
-
Jan 6, 2026
20.05
20.05
20.05
20.05
19.31
-
Jan 5, 2026
19.90
19.90
19.90
19.90
19.16
-
Jan 2, 2026
19.78
19.78
19.78
19.78
19.05
-
Dec 31, 2025
19.68
19.68
19.68
19.68
18.95
-
Dec 30, 2025
0.374
Distribution
Fund distributions shown include income and capital gains
Dec 30, 2025
19.83
19.83
19.83
19.83
19.10
-
Dec 29, 2025
20.24
20.24
20.24
20.24
19.13
-
Dec 26, 2025
20.32
20.32
20.32
20.32
19.21
-
Dec 24, 2025
20.32
20.32
20.32
20.32
19.21
-
Dec 23, 2025
20.26
20.26
20.26
20.26
19.15
-
Dec 22, 2025
20.18
20.18
20.18
20.18
19.07
-
Dec 19, 2025
20.03
20.03
20.03
20.03
18.93
-
Dec 18, 2025
19.83
19.83
19.83
19.83
18.74
-
Dec 17, 2025
19.66
19.66
19.66
19.66
18.58
-
Dec 16, 2025
19.88
19.88
19.88
19.88
18.79
-
Dec 15, 2025
19.93
19.93
19.93
19.93
18.84
-
Dec 12, 2025
19.96
19.96
19.96
19.96
18.87
-
Dec 11, 2025
20.19
20.19
20.19
20.19
19.08
-
Dec 10, 2025
20.12
20.12
20.12
20.12
19.02
-
Dec 9, 2025
19.95
19.95
19.95
19.95
18.86
-
Dec 8, 2025
19.98
19.98
19.98
19.98
18.89
-
Dec 5, 2025
19.99
19.99
19.99
19.99
18.89
-
Dec 4, 2025
19.96
19.96
19.96
19.96
18.87
-
Dec 3, 2025
19.92
19.92
19.92
19.92
18.83
-
Dec 2, 2025
19.86
19.86
19.86
19.86
18.77
-
Dec 1, 2025
19.82
19.82
19.82
19.82
18.73
-
Nov 28, 2025
19.92
19.92
19.92
19.92
18.83
-
Nov 26, 2025
19.82
19.82
19.82
19.82
18.73
-
Nov 25, 2025
19.69
19.69
19.69
19.69
18.61
-
Nov 24, 2025
19.48
19.48
19.48
19.48
18.41
-
Nov 21, 2025
19.20
19.20
19.20
19.20
18.15
-
Nov 20, 2025
18.98
18.98
18.98
18.98
17.94
-
Nov 19, 2025
19.28
19.28
19.28
19.28
18.22
-
Nov 18, 2025
19.21
19.21
19.21
19.21
18.16
-
Nov 17, 2025
19.34
19.34
19.34
19.34
18.28
-
Nov 14, 2025
19.54
19.54
19.54
19.54
18.47
-
Nov 13, 2025
19.53
19.53
19.53
19.53
18.46
-
Nov 12, 2025
19.87
19.87
19.87
19.87
18.78
-
Nov 11, 2025
19.86
19.86
19.86
19.86
18.77
-
Nov 10, 2025
19.83
19.83
19.83
19.83
18.74
-
Nov 7, 2025
19.53
19.53
19.53
19.53
18.46
-
Nov 6, 2025
19.47
19.47
19.47
19.47
18.40
-
Nov 5, 2025
19.67
19.67
19.67
19.67
18.59
-
Nov 4, 2025
19.60
19.60
19.60
19.60
18.53
-
Nov 3, 2025
19.82
19.82
19.82
19.82
18.73
-
