Nasdaq - Delayed Quote
USD
Strategic Advisers Fidelity Em Mkts (FGOMX)
17.44
-0.50
(-2.79%)
As of 8:06:03 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
17.44
17.44
17.44
17.44
17.44
-
Oct 29, 2026
17.94
17.94
17.94
17.94
17.94
-
Oct 28, 2026
18.17
18.17
18.17
18.17
18.17
-
Oct 27, 2026
17.91
17.91
17.91
17.91
17.91
-
Oct 26, 2026
17.67
17.67
17.67
17.67
17.67
-
Oct 23, 2026
17.77
17.77
17.77
17.77
17.77
-
Oct 22, 2026
17.63
17.63
17.63
17.63
17.63
-
Oct 21, 2026
18.17
18.17
18.17
18.17
18.17
-
Oct 20, 2026
18.10
18.10
18.10
18.10
18.10
-
Oct 19, 2026
18.07
18.07
18.07
18.07
18.07
-
Oct 16, 2026
17.89
17.89
17.89
17.89
17.89
-
Oct 15, 2026
18.22
18.22
18.22
18.22
18.22
-
Oct 14, 2026
18.31
18.31
18.31
18.31
18.31
-
Oct 13, 2026
18.71
18.71
18.71
18.71
18.71
-
Oct 12, 2026
18.88
18.88
18.88
18.88
18.88
-
Oct 9, 2026
19.12
19.12
19.12
19.12
19.12
-
Oct 8, 2026
18.84
18.84
18.84
18.84
18.84
-
Oct 7, 2026
19.24
19.24
19.24
19.24
19.24
-
Oct 6, 2026
19.50
19.50
19.50
19.50
19.50
-
Oct 5, 2026
19.62
19.62
19.62
19.62
19.62
-
Oct 2, 2026
19.34
19.34
19.34
19.34
19.34
-
Oct 1, 2026
19.14
19.14
19.14
19.14
19.14
-
Sep 30, 2026
19.05
19.05
19.05
19.05
19.05
-
Sep 29, 2026
19.23
19.23
19.23
19.23
19.23
-
Sep 28, 2026
19.22
19.22
19.22
19.22
19.22
-
Sep 25, 2026
19.51
19.51
19.51
19.51
19.51
-
Sep 24, 2026
19.28
19.28
19.28
19.28
19.28
-
Sep 23, 2026
19.39
19.39
19.39
19.39
19.39
-
Sep 22, 2026
19.73
19.73
19.73
19.73
19.73
-
Sep 21, 2026
19.68
19.68
19.68
19.68
19.68
-
Sep 18, 2026
19.16
19.16
19.16
19.16
19.16
-
Sep 17, 2026
19.09
19.09
19.09
19.09
19.09
-
Sep 16, 2026
18.79
18.79
18.79
18.79
18.79
-
Sep 15, 2026
18.82
18.82
18.82
18.82
18.82
-
Sep 14, 2026
18.94
18.94
18.94
18.94
18.94
-
Sep 11, 2026
19.35
19.35
19.35
19.35
19.35
-
Sep 10, 2026
19.19
19.19
19.19
19.19
19.19
-
Sep 9, 2026
19.52
19.52
19.52
19.52
19.52
-
Sep 8, 2026
19.62
19.62
19.62
19.62
19.62
-
Sep 4, 2026
19.54
19.54
19.54
19.54
19.54
-
Sep 3, 2026
19.35
19.35
19.35
19.35
19.35
-
Sep 2, 2026
19.20
19.20
19.20
19.20
19.20
-
Sep 1, 2026
19.13
19.13
19.13
19.13
19.13
-
Aug 31, 2026
19.22
19.22
19.22
19.22
19.22
-
Aug 28, 2026
19.18
19.18
19.18
19.18
19.18
-
Aug 27, 2026
19.36
19.36
19.36
19.36
19.36
-
Aug 26, 2026
19.26
19.26
19.26
19.26
19.26
-
Aug 25, 2026
19.19
19.19
19.19
19.19
19.19
-
Aug 24, 2026
18.97
18.97
18.97
18.97
18.97
-
Aug 21, 2026
19.33
19.33
19.33
19.33
19.33
-
Aug 20, 2026
19.04
19.04
19.04
19.04
19.04
-
Aug 19, 2026
18.82
18.82
18.82
18.82
18.82
-
Aug 18, 2026
18.79
18.79
18.79
18.79
18.79
-
Aug 17, 2026
19.28
19.28
19.28
19.28
19.28
-
Aug 14, 2026
19.09
19.09
19.09
19.09
19.09
-
Aug 13, 2026
19.14
19.14
19.14
19.14
19.14
-
Aug 12, 2026
18.98
18.98
18.98
18.98
18.98
-
Aug 11, 2026
18.74
18.74
18.74
18.74
18.74
-
Aug 10, 2026
18.79
18.79
18.79
18.79
18.79
-
Aug 7, 2026
18.79
18.79
18.79
18.79
18.79
-
Aug 6, 2026
18.68
18.68
18.68
18.68
18.68
-
Aug 5, 2026
18.91
18.91
18.91
18.91
18.91
-
Aug 4, 2026
18.98
18.98
18.98
18.98
18.98
-
Aug 3, 2026
18.61
18.61
18.61
18.61
18.61
-
Jul 31, 2026
18.47
18.47
18.47
18.47
18.47
-
Jul 30, 2026
18.24
18.24
18.24
18.24
18.24
-
Jul 29, 2026
17.56
17.56
17.56
17.56
17.56
-
Jul 28, 2026
17.91
17.91
17.91
17.91
17.91
-
Jul 27, 2026
18.32
18.32
18.32
18.32
18.32
-
Jul 24, 2026
18.26
18.26
18.26
18.26
18.26
-
Jul 23, 2026
18.67
18.67
18.67
18.67
18.67
-
Jul 22, 2026
18.70
18.70
18.70
18.70
18.70
-
Jul 21, 2026
18.76
18.76
18.76
18.76
18.76
-
Jul 20, 2026
18.19
18.19
18.19
18.19
18.19
-
Jul 17, 2026
18.26
18.26
18.26
18.26
18.26
-
Jul 16, 2026
18.48
18.48
18.48
18.48
18.48
-
Jul 15, 2026
18.86
18.86
18.86
18.86
18.86
-
Jul 14, 2026
18.81
18.81
18.81
18.81
18.81
-
Jul 13, 2026
18.52
18.52
18.52
18.52
18.52
-
Jul 10, 2026
0.921
Distribution
Fund distributions shown include income and capital gains
Jul 10, 2026
19.17
19.17
19.17
19.17
19.17
-
Jul 9, 2026
20.00
20.00
20.00
20.00
19.08
-
Jul 8, 2026
19.91
19.91
19.91
19.91
18.99
-
Jul 7, 2026
19.87
19.87
19.87
19.87
18.95
-
Jul 6, 2026
20.38
20.38
20.38
20.38
19.44
-
Jul 2, 2026
19.77
19.77
19.77
19.77
18.86
-
Jul 1, 2026
20.11
20.11
20.11
20.11
19.18
-
Jun 30, 2026
20.59
20.59
20.59
20.59
19.64
-
Jun 29, 2026
20.32
20.32
20.32
20.32
19.38
-
Jun 26, 2026
20.13
20.13
20.13
20.13
19.20
-
Jun 25, 2026
20.47
20.47
20.47
20.47
19.53
-
Jun 24, 2026
20.32
20.32
20.32
20.32
19.38
-
Jun 23, 2026
20.21
20.21
20.21
20.21
19.28
-
Jun 22, 2026
21.23
21.23
21.23
21.23
20.25
-
Jun 18, 2026
21.14
21.14
21.14
21.14
20.17
-
Jun 17, 2026
20.50
20.50
20.50
20.50
19.56
-
Jun 16, 2026
20.59
20.59
20.59
20.59
19.64
-
Jun 15, 2026
20.89
20.89
20.89
20.89
19.93
-
Jun 12, 2026
20.34
20.34
20.34
20.34
19.40
-
Jun 11, 2026
20.22
20.22
20.22
20.22
19.29
-
Jun 10, 2026
19.30
19.30
19.30
19.30
18.41
-
Jun 9, 2026
19.72
19.72
19.72
19.72
18.81
-
Jun 8, 2026
19.61
19.61
19.61
19.61
18.71
-
Jun 5, 2026
19.39
19.39
19.39
19.39
18.50
-
Jun 4, 2026
20.76
20.76
20.76
20.76
19.80
-
Jun 3, 2026
21.03
21.03
21.03
21.03
20.06
-
Jun 2, 2026
21.29
21.29
21.29
21.29
20.31
-
Jun 1, 2026
20.96
20.96
20.96
20.96
19.99
-
May 29, 2026
20.47
20.47
20.47
20.47
19.53
-
May 28, 2026
20.56
20.56
20.56
20.56
19.61
-
May 27, 2026
20.44
20.44
20.44
20.44
19.50
-
May 26, 2026
20.38
20.38
20.38
20.38
19.44
-
May 22, 2026
19.78
19.78
19.78
19.78
18.87
-
May 21, 2026
19.80
19.80
19.80
19.80
18.89
-
May 20, 2026
19.54
19.54
19.54
19.54
18.64
-
May 19, 2026
19.21
19.21
19.21
19.21
18.33
-
May 18, 2026
19.43
19.43
19.43
19.43
18.54
-
May 15, 2026
19.50
19.50
19.50
19.50
18.60
-
May 14, 2026
20.20
20.20
20.20
20.20
19.27
-
May 13, 2026
20.04
20.04
20.04
20.04
19.12
-
May 12, 2026
19.79
19.79
19.79
19.79
18.88
-
May 11, 2026
20.26
20.26
20.26
20.26
19.33
-
May 8, 2026
20.05
20.05
20.05
20.05
19.13
-
May 7, 2026
19.92
19.92
19.92
19.92
19.00
-
May 6, 2026
20.06
20.06
20.06
20.06
19.14
-
May 5, 2026
19.36
19.36
19.36
19.36
18.47
-
May 4, 2026
19.08
19.08
19.08
19.08
18.20
-
May 1, 2026
18.91
18.91
18.91
18.91
18.04
-
Apr 30, 2026
18.91
18.91
18.91
18.91
18.04
-
Apr 29, 2026
18.73
18.73
18.73
18.73
17.87
-
Apr 28, 2026
18.72
18.72
18.72
18.72
17.86
-
Apr 27, 2026
18.85
18.85
18.85
18.85
17.98
-
Apr 24, 2026
18.84
18.84
18.84
18.84
17.97
-
Apr 23, 2026
18.53
18.53
18.53
18.53
17.68
-
Apr 22, 2026
18.73
18.73
18.73
18.73
17.87
-
Apr 21, 2026
18.50
18.50
18.50
18.50
17.65
-
Apr 20, 2026
18.61
18.61
18.61
18.61
17.75
-
Apr 17, 2026
18.76
18.76
18.76
18.76
17.90
-
Apr 16, 2026
18.52
18.52
18.52
18.52
17.67
-
Apr 15, 2026
18.44
18.44
18.44
18.44
17.59
-
Apr 14, 2026
18.38
18.38
18.38
18.38
17.53
-
Apr 13, 2026
18.13
18.13
18.13
18.13
17.30
-
Apr 10, 2026
17.91
17.91
17.91
17.91
17.09
-
Apr 9, 2026
17.86
17.86
17.86
17.86
17.04
-
Apr 8, 2026
17.81
17.81
17.81
17.81
16.99
-
Apr 7, 2026
16.96
16.96
16.96
16.96
16.18
-
Apr 6, 2026
16.88
16.88
16.88
16.88
16.10
-
Apr 2, 2026
16.82
16.82
16.82
16.82
16.05
-
Apr 1, 2026
16.89
16.89
16.89
16.89
16.11
-
Mar 31, 2026
16.72
16.72
16.72
16.72
15.95
-
Mar 30, 2026
16.19
16.19
16.19
16.19
15.44
-
Mar 27, 2026
16.33
16.33
16.33
16.33
15.58
-
Mar 26, 2026
16.40
16.40
16.40
16.40
15.64
-
Mar 25, 2026
16.99
16.99
16.99
16.99
16.21
-
Mar 24, 2026
16.75
16.75
16.75
16.75
15.98
-
Mar 23, 2026
16.92
16.92
16.92
16.92
16.14
-
Mar 20, 2026
16.49
16.49
16.49
16.49
15.73
-
Mar 19, 2026
17.03
17.03
17.03
17.03
16.25
-
Mar 18, 2026
17.00
17.00
17.00
17.00
16.22
-
Mar 17, 2026
17.32
17.32
17.32
17.32
16.52
-
Mar 16, 2026
17.19
17.19
17.19
17.19
16.40
-
Mar 13, 2026
16.76
16.76
16.76
16.76
15.99
-
Mar 12, 2026
16.84
16.84
16.84
16.84
16.06
-
Mar 11, 2026
17.35
17.35
17.35
17.35
16.55
-
Mar 10, 2026
17.29
17.29
17.29
17.29
16.49
-
Mar 9, 2026
17.16
17.16
17.16
17.16
16.37
-
Mar 6, 2026
16.87
16.87
16.87
16.87
16.09
-
Mar 5, 2026
17.12
17.12
17.12
17.12
16.33
-
Mar 4, 2026
17.30
17.30
17.30
17.30
16.50
-
Mar 3, 2026
17.30
17.30
17.30
17.30
16.50
-
Mar 2, 2026
18.14
18.14
18.14
18.14
17.30
-
Feb 27, 2026
18.37
18.37
18.37
18.37
17.52
-
Feb 26, 2026
18.41
18.41
18.41
18.41
17.56
-
Feb 25, 2026
18.56
18.56
18.56
18.56
17.71
-
Feb 24, 2026
18.36
18.36
18.36
18.36
17.51
-
Feb 23, 2026
18.09
18.09
18.09
18.09
17.26
-
Feb 20, 2026
18.24
18.24
18.24
18.24
17.40
-
Feb 19, 2026
17.91
17.91
17.91
17.91
17.09
-
Feb 18, 2026
17.94
17.94
17.94
17.94
17.11
-
Feb 17, 2026
17.84
17.84
17.84
17.84
17.02
-
Feb 13, 2026
17.88
17.88
17.88
17.88
17.06
-
Feb 12, 2026
17.84
17.84
17.84
17.84
17.02
-
Feb 11, 2026
18.01
18.01
18.01
18.01
17.18
-
Feb 10, 2026
17.78
17.78
17.78
17.78
16.96
-
Feb 9, 2026
17.76
17.76
17.76
17.76
16.94
-
Feb 6, 2026
17.53
17.53
17.53
17.53
16.72
-
Feb 5, 2026
17.14
17.14
17.14
17.14
16.35
-
Feb 4, 2026
17.33
17.33
17.33
17.33
16.53
-
Feb 3, 2026
17.49
17.49
17.49
17.49
16.68
-
Feb 2, 2026
17.35
17.35
17.35
17.35
16.55
-
Jan 30, 2026
17.34
17.34
17.34
17.34
16.54
-
Jan 29, 2026
17.72
17.72
17.72
17.72
16.90
-
Jan 28, 2026
17.77
17.77
17.77
17.77
16.95
-
Jan 27, 2026
17.61
17.61
17.61
17.61
16.80
-
Jan 26, 2026
17.28
17.28
17.28
17.28
16.48
-
Jan 23, 2026
17.26
17.26
17.26
17.26
16.47
-
Jan 22, 2026
17.14
17.14
17.14
17.14
16.35
-
Jan 21, 2026
17.01
17.01
17.01
17.01
16.23
-
Jan 20, 2026
16.79
16.79
16.79
16.79
16.02
-
Jan 16, 2026
16.92
16.92
16.92
16.92
16.14
-
Jan 15, 2026
16.92
16.92
16.92
16.92
16.14
-
Jan 14, 2026
16.85
16.85
16.85
16.85
16.07
-
Jan 13, 2026
16.78
16.78
16.78
16.78
16.01
-
Jan 12, 2026
16.83
16.83
16.83
16.83
16.05
-
Jan 9, 2026
16.66
16.66
16.66
16.66
15.89
-
Jan 8, 2026
16.56
16.56
16.56
16.56
15.80
-
Jan 7, 2026
16.59
16.59
16.59
16.59
15.83
-
Jan 6, 2026
16.66
16.66
16.66
16.66
15.89
-
Jan 5, 2026
16.50
16.50
16.50
16.50
15.74
-
Jan 2, 2026
16.28
16.28
16.28
16.28
15.53
-
Dec 31, 2025
15.92
15.92
15.92
15.92
15.19
-
Dec 30, 2025
0.345
Distribution
Fund distributions shown include income and capital gains
Dec 30, 2025
15.92
15.92
15.92
15.92
15.19
-
Dec 29, 2025
16.24
16.24
16.24
16.24
15.16
-
Dec 26, 2025
16.24
16.24
16.24
16.24
15.16
-
Dec 24, 2025
16.13
16.13
16.13
16.13
15.06
-
Dec 23, 2025
16.10
16.10
16.10
16.10
15.03
-
Dec 22, 2025
16.02
16.02
16.02
16.02
14.96
-
Dec 19, 2025
15.85
15.85
15.85
15.85
14.80
-
Dec 18, 2025
15.76
15.76
15.76
15.76
14.71
-
Dec 17, 2025
15.60
15.60
15.60
15.60
14.57
-
Dec 16, 2025
15.68
15.68
15.68
15.68
14.64
-
Dec 15, 2025
15.83
15.83
15.83
15.83
14.78
-
Dec 12, 2025
15.87
15.87
15.87
15.87
14.82
-
Dec 11, 2025
16.02
16.02
16.02
16.02
14.96
-
Dec 10, 2025
16.08
16.08
16.08
16.08
15.01
-
Dec 9, 2025
15.93
15.93
15.93
15.93
14.87
-
Dec 8, 2025
15.99
15.99
15.99
15.99
14.93
-
Dec 5, 2025
15.98
15.98
15.98
15.98
14.92
-
Dec 4, 2025
15.89
15.89
15.89
15.89
14.84
-
Dec 3, 2025
15.86
15.86
15.86
15.86
14.81
-
Dec 2, 2025
15.85
15.85
15.85
15.85
14.80
-
Dec 1, 2025
15.81
15.81
15.81
15.81
14.76
-
Nov 28, 2025
15.78
15.78
15.78
15.78
14.73
-
Nov 26, 2025
15.81
15.81
15.81
15.81
14.76
-
Nov 25, 2025
15.67
15.67
15.67
15.67
14.63
-
Nov 24, 2025
15.57
15.57
15.57
15.57
14.54
-
Nov 21, 2025
15.43
15.43
15.43
15.43
14.41
-
Nov 20, 2025
15.44
15.44
15.44
15.44
14.42
-
Nov 19, 2025
15.67
15.67
15.67
15.67
14.63
-
Nov 18, 2025
15.68
15.68
15.68
15.68
14.64
-
Nov 17, 2025
15.82
15.82
15.82
15.82
14.77
-
Nov 14, 2025
15.97
15.97
15.97
15.97
14.91
-
Nov 13, 2025
16.01
16.01
16.01
16.01
14.95
-
Nov 12, 2025
16.18
16.18
16.18
16.18
15.11
-
Nov 11, 2025
16.14
16.14
16.14
16.14
15.07
-
Nov 10, 2025
16.13
16.13
16.13
16.13
15.06
-
Nov 7, 2025
15.91
15.91
15.91
15.91
14.85
-
Nov 6, 2025
15.93
15.93
15.93
15.93
14.87
-
Nov 5, 2025
16.03
16.03
16.03
16.03
14.97
-
Nov 4, 2025
15.95
15.95
15.95
15.95
14.89
-
Nov 3, 2025
16.23
16.23
16.23
16.23
15.15
-
