Nasdaq - Delayed Quote
USD
Strategic Advisers International (FILFX)
14.87
-0.13
(-0.87%)
At close: 8:01:43 PM EDT
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
15.00
15.00
15.00
15.00
15.00
-
Oct 29, 2026
15.00
15.00
15.00
15.00
15.00
-
Oct 28, 2026
14.95
14.95
14.95
14.95
14.95
-
Oct 27, 2026
14.92
14.92
14.92
14.92
14.92
-
Oct 26, 2026
14.85
14.85
14.85
14.85
14.85
-
Oct 23, 2026
14.80
14.80
14.80
14.80
14.80
-
Oct 22, 2026
14.88
14.88
14.88
14.88
14.88
-
Oct 21, 2026
15.01
15.01
15.01
15.01
15.01
-
Oct 20, 2026
14.94
14.94
14.94
14.94
14.94
-
Oct 19, 2026
14.87
14.87
14.87
14.87
14.87
-
Oct 16, 2026
14.94
14.94
14.94
14.94
14.94
-
Oct 15, 2026
14.95
14.95
14.95
14.95
14.95
-
Oct 14, 2026
14.83
14.83
14.83
14.83
14.83
-
Oct 13, 2026
14.93
14.93
14.93
14.93
14.93
-
Oct 12, 2026
14.87
14.87
14.87
14.87
14.87
-
Oct 9, 2026
14.90
14.90
14.90
14.90
14.90
-
Oct 8, 2026
14.80
14.80
14.80
14.80
14.80
-
Oct 7, 2026
14.90
14.90
14.90
14.90
14.90
-
Oct 6, 2026
15.08
15.08
15.08
15.08
15.08
-
Oct 5, 2026
15.01
15.01
15.01
15.01
15.01
-
Oct 2, 2026
15.00
15.00
15.00
15.00
15.00
-
Oct 1, 2026
14.85
14.85
14.85
14.85
14.85
-
Sep 30, 2026
15.01
15.01
15.01
15.01
15.01
-
Sep 29, 2026
15.11
15.11
15.11
15.11
15.11
-
Sep 28, 2026
15.13
15.13
15.13
15.13
15.13
-
Sep 25, 2026
15.23
15.23
15.23
15.23
15.23
-
Sep 24, 2026
15.07
15.07
15.07
15.07
15.07
-
Sep 23, 2026
15.15
15.15
15.15
15.15
15.15
-
Sep 22, 2026
15.36
15.36
15.36
15.36
15.36
-
Sep 21, 2026
15.33
15.33
15.33
15.33
15.33
-
Sep 18, 2026
15.18
15.18
15.18
15.18
15.18
-
Sep 17, 2026
15.32
15.32
15.32
15.32
15.32
-
Sep 16, 2026
15.15
15.15
15.15
15.15
15.15
-
Sep 15, 2026
15.20
15.20
15.20
15.20
15.20
-
Sep 14, 2026
15.28
15.28
15.28
15.28
15.28
-
Sep 11, 2026
15.39
15.39
15.39
15.39
15.39
-
Sep 10, 2026
15.25
15.25
15.25
15.25
15.25
-
Sep 9, 2026
15.39
15.39
15.39
15.39
15.39
-
Sep 8, 2026
15.54
15.54
15.54
15.54
15.54
-
Sep 4, 2026
15.60
15.60
15.60
15.60
15.60
-
Sep 3, 2026
15.61
15.61
15.61
15.61
15.61
-
Sep 2, 2026
15.42
15.42
15.42
15.42
15.42
-
Sep 1, 2026
15.39
15.39
15.39
15.39
15.39
-
Aug 31, 2026
15.51
15.51
15.51
15.51
15.51
-
Aug 28, 2026
15.54
15.54
15.54
15.54
15.54
-
Aug 27, 2026
15.59
15.59
15.59
15.59
15.59
-
Aug 26, 2026
15.64
15.64
15.64
15.64
15.64
-
Aug 25, 2026
15.68
15.68
15.68
15.68
15.68
-
Aug 24, 2026
15.59
15.59
15.59
15.59
15.59
-
Aug 21, 2026
15.63
15.63
15.63
15.63
15.63
-
Aug 20, 2026
15.48
15.48
15.48
15.48
15.48
-
Aug 19, 2026
15.51
15.51
15.51
15.51
15.51
-
Aug 18, 2026
15.47
15.47
15.47
15.47
15.47
-
Aug 17, 2026
15.66
15.66
15.66
15.66
15.66
-
Aug 14, 2026
15.69
15.69
15.69
15.69
15.69
-
Aug 13, 2026
15.68
15.68
15.68
15.68
15.68
-
Aug 12, 2026
15.64
15.64
15.64
15.64
15.64
-
Aug 11, 2026
15.61
15.61
15.61
15.61
15.61
-
Aug 10, 2026
15.59
15.59
15.59
15.59
15.59
-
Aug 7, 2026
15.66
15.66
15.66
15.66
15.66
-
Aug 6, 2026
15.50
15.50
15.50
15.50
15.50
-
Aug 5, 2026
15.53
15.53
15.53
15.53
15.53
-
Aug 4, 2026
15.51
15.51
15.51
15.51
15.51
-
Aug 3, 2026
15.34
15.34
15.34
15.34
15.34
-
Jul 31, 2026
15.24
15.24
15.24
15.24
15.24
-
Jul 30, 2026
15.33
15.33
15.33
15.33
15.33
-
Jul 29, 2026
14.96
14.96
14.96
14.96
14.96
-
Jul 28, 2026
14.97
14.97
14.97
14.97
14.97
-
Jul 27, 2026
14.99
14.99
14.99
14.99
14.99
-
Jul 24, 2026
14.93
14.93
14.93
14.93
14.93
-
Jul 23, 2026
14.88
14.88
14.88
14.88
14.88
-
Jul 22, 2026
15.05
15.05
15.05
15.05
15.05
-
Jul 21, 2026
15.03
15.03
15.03
15.03
15.03
-
Jul 20, 2026
14.82
14.82
14.82
14.82
14.82
-
Jul 17, 2026
14.92
14.92
14.92
14.92
14.92
-
Jul 16, 2026
15.01
15.01
15.01
15.01
15.01
-
Jul 15, 2026
15.11
15.11
15.11
15.11
15.11
-
Jul 14, 2026
15.01
15.01
15.01
15.01
15.01
-
Jul 13, 2026
14.92
14.92
14.92
14.92
14.92
-
Jul 10, 2026
15.08
15.08
15.08
15.08
15.08
-
Jul 9, 2026
15.05
15.05
15.05
15.05
15.05
-
Jul 8, 2026
14.97
14.97
14.97
14.97
14.97
-
Jul 7, 2026
15.09
15.09
15.09
15.09
15.09
-
Jul 6, 2026
15.28
15.28
15.28
15.28
15.28
-
Jul 2, 2026
14.90
14.90
14.90
14.90
14.90
-
Jul 1, 2026
14.90
14.90
14.90
14.90
14.90
-
Jun 30, 2026
15.06
15.06
15.06
15.06
15.06
-
Jun 29, 2026
15.01
15.01
15.01
15.01
15.01
-
Jun 26, 2026
14.89
14.89
14.89
14.89
14.89
-
Jun 25, 2026
14.84
14.84
14.84
14.84
14.84
-
Jun 24, 2026
14.84
14.84
14.84
14.84
14.84
-
Jun 23, 2026
14.83
14.83
14.83
14.83
14.83
-
Jun 22, 2026
15.17
15.17
15.17
15.17
15.17
-
Jun 18, 2026
15.14
15.14
15.14
15.14
15.14
-
Jun 17, 2026
15.01
15.01
15.01
15.01
15.01
-
Jun 16, 2026
15.10
15.10
15.10
15.10
15.10
-
Jun 15, 2026
15.09
15.09
15.09
15.09
15.09
-
Jun 12, 2026
14.96
14.96
14.96
14.96
14.96
-
Jun 11, 2026
14.87
14.87
14.87
14.87
14.87
-
Jun 10, 2026
14.44
14.44
14.44
14.44
14.44
-
Jun 9, 2026
14.65
14.65
14.65
14.65
14.65
-
Jun 8, 2026
14.64
14.64
14.64
14.64
14.64
-
Jun 5, 2026
14.56
14.56
14.56
14.56
14.56
-
Jun 4, 2026
14.94
14.94
14.94
14.94
14.94
-
Jun 3, 2026
14.85
14.85
14.85
14.85
14.85
-
Jun 2, 2026
14.95
14.95
14.95
14.95
14.95
-
Jun 1, 2026
14.87
14.87
14.87
14.87
14.87
-
May 29, 2026
14.91
14.91
14.91
14.91
14.91
-
May 28, 2026
14.87
14.87
14.87
14.87
14.87
-
May 27, 2026
14.88
14.88
14.88
14.88
14.88
-
May 26, 2026
14.93
14.93
14.93
14.93
14.93
-
May 22, 2026
14.75
14.75
14.75
14.75
14.75
-
May 21, 2026
14.75
14.75
14.75
14.75
14.75
-
May 20, 2026
14.67
14.67
14.67
14.67
14.67
-
May 19, 2026
14.46
14.46
14.46
14.46
14.46
-
May 18, 2026
14.56
14.56
14.56
14.56
14.56
-
May 15, 2026
14.44
14.44
14.44
14.44
14.44
-
May 14, 2026
14.70
14.70
14.70
14.70
14.70
-
May 13, 2026
14.74
14.74
14.74
14.74
14.74
-
May 12, 2026
14.65
14.65
14.65
14.65
14.65
-
May 11, 2026
14.74
14.74
14.74
14.74
14.74
-
May 8, 2026
14.75
14.75
14.75
14.75
14.75
-
May 7, 2026
14.62
14.62
14.62
14.62
14.62
-
May 6, 2026
14.83
14.83
14.83
14.83
14.83
-
May 5, 2026
14.45
14.45
14.45
14.45
14.45
-
May 4, 2026
14.30
14.30
14.30
14.30
14.30
-
May 1, 2026
14.44
14.44
14.44
14.44
14.44
-
Apr 30, 2026
14.50
14.50
14.50
14.50
14.50
-
Apr 29, 2026
14.18
14.18
14.18
14.18
14.18
-
Apr 28, 2026
14.28
14.28
14.28
14.28
14.28
-
Apr 27, 2026
14.33
14.33
14.33
14.33
14.33
-
Apr 24, 2026
14.37
14.37
14.37
14.37
14.37
-
Apr 23, 2026
14.31
14.31
14.31
14.31
14.31
-
Apr 22, 2026
14.42
14.42
14.42
14.42
14.42
-
Apr 21, 2026
14.38
14.38
14.38
14.38
14.38
-
Apr 20, 2026
14.66
14.66
14.66
14.66
14.66
-
Apr 17, 2026
14.73
14.73
14.73
14.73
14.73
-
Apr 16, 2026
14.56
14.56
14.56
14.56
14.56
-
Apr 15, 2026
14.58
14.58
14.58
14.58
14.58
-
Apr 14, 2026
14.63
14.63
14.63
14.63
14.63
-
Apr 13, 2026
14.54
14.54
14.54
14.54
14.54
-
Apr 10, 2026
0.498
Distribution
Fund distributions shown include income and capital gains
Apr 10, 2026
14.42
14.42
14.42
14.42
14.42
-
Apr 9, 2026
14.92
14.92
14.92
14.92
14.42
-
Apr 8, 2026
14.93
14.93
14.93
14.93
14.43
-
Apr 7, 2026
14.33
14.33
14.33
14.33
13.85
-
Apr 6, 2026
14.33
14.33
14.33
14.33
13.85
-
Apr 2, 2026
14.27
14.27
14.27
14.27
13.79
-
Apr 1, 2026
14.37
14.37
14.37
14.37
13.89
-
Mar 31, 2026
14.14
14.14
14.14
14.14
13.67
-
Mar 30, 2026
13.73
13.73
13.73
13.73
13.27
-
Mar 27, 2026
13.68
13.68
13.68
13.68
13.22
-
Mar 26, 2026
13.83
13.83
13.83
13.83
13.37
-
Mar 25, 2026
14.13
14.13
14.13
14.13
13.66
-
Mar 24, 2026
13.93
13.93
13.93
13.93
13.47
-
Mar 23, 2026
13.99
13.99
13.99
13.99
13.52
-
Mar 20, 2026
13.66
13.66
13.66
13.66
13.20
-
Mar 19, 2026
14.08
14.08
14.08
14.08
13.61
-
Mar 18, 2026
14.10
14.10
14.10
14.10
13.63
-
Mar 17, 2026
14.34
14.34
14.34
14.34
13.86
-
Mar 16, 2026
14.28
14.28
14.28
14.28
13.80
-
Mar 13, 2026
14.05
14.05
14.05
14.05
13.58
-
Mar 12, 2026
14.21
14.21
14.21
14.21
13.74
-
Mar 11, 2026
14.47
14.47
14.47
14.47
13.99
-
Mar 10, 2026
14.51
14.51
14.51
14.51
14.03
-
Mar 9, 2026
14.45
14.45
14.45
14.45
13.97
-
Mar 6, 2026
14.36
14.36
14.36
14.36
13.88
-
Mar 5, 2026
14.51
14.51
14.51
14.51
14.03
-
Mar 4, 2026
14.80
14.80
14.80
14.80
14.31
-
Mar 3, 2026
14.68
14.68
14.68
14.68
14.19
-
Mar 2, 2026
15.17
15.17
15.17
15.17
14.66
-
Feb 27, 2026
15.47
15.47
15.47
15.47
14.95
-
Feb 26, 2026
15.44
15.44
15.44
15.44
14.92
-
Feb 25, 2026
15.46
15.46
15.46
15.46
14.94
-
Feb 24, 2026
15.34
15.34
15.34
15.34
14.83
-
Feb 23, 2026
15.29
15.29
15.29
15.29
14.78
-
Feb 20, 2026
15.36
15.36
15.36
15.36
14.85
-
Feb 19, 2026
15.25
15.25
15.25
15.25
14.74
-
Feb 18, 2026
15.27
15.27
15.27
15.27
14.76
-
Feb 17, 2026
15.22
15.22
15.22
15.22
14.71
-
Feb 13, 2026
15.24
15.24
15.24
15.24
14.73
-
Feb 12, 2026
15.20
15.20
15.20
15.20
14.69
-
Feb 11, 2026
15.34
15.34
15.34
15.34
14.83
-
Feb 10, 2026
15.26
15.26
15.26
15.26
14.75
-
Feb 9, 2026
15.24
15.24
15.24
15.24
14.73
-
Feb 6, 2026
15.04
15.04
15.04
15.04
14.54
-
Feb 5, 2026
14.73
14.73
14.73
14.73
14.24
-
Feb 4, 2026
14.88
14.88
14.88
14.88
14.38
-
Feb 3, 2026
14.87
14.87
14.87
14.87
14.37
-
Feb 2, 2026
14.85
14.85
14.85
14.85
14.35
-
Jan 30, 2026
14.77
14.77
14.77
14.77
14.28
-
Jan 29, 2026
14.91
14.91
14.91
14.91
14.41
-
Jan 28, 2026
14.86
14.86
14.86
14.86
14.36
-
Jan 27, 2026
14.97
14.97
14.97
14.97
14.47
-
Jan 26, 2026
14.73
14.73
14.73
14.73
14.24
-
Jan 23, 2026
14.68
14.68
14.68
14.68
14.19
-
Jan 22, 2026
14.59
14.59
14.59
14.59
14.10
-
Jan 21, 2026
14.50
14.50
14.50
14.50
14.02
-
Jan 20, 2026
14.37
14.37
14.37
14.37
13.89
-
Jan 16, 2026
14.57
14.57
14.57
14.57
14.08
-
Jan 15, 2026
14.56
14.56
14.56
14.56
14.07
-
Jan 14, 2026
14.53
14.53
14.53
14.53
14.05
-
Jan 13, 2026
14.48
14.48
14.48
14.48
14.00
-
Jan 12, 2026
14.56
14.56
14.56
14.56
14.07
-
Jan 9, 2026
14.47
14.47
14.47
14.47
13.99
-
Jan 8, 2026
14.33
14.33
14.33
14.33
13.85
-
Jan 7, 2026
14.34
14.34
14.34
14.34
13.86
-
Jan 6, 2026
14.40
14.40
14.40
14.40
13.92
-
Jan 5, 2026
14.35
14.35
14.35
14.35
13.87
-
Jan 2, 2026
14.18
14.18
14.18
14.18
13.71
-
Dec 31, 2025
14.05
14.05
14.05
14.05
13.58
-
Dec 30, 2025
0.937
Distribution
Fund distributions shown include income and capital gains
Dec 30, 2025
14.09
14.09
14.09
14.09
13.62
-
Dec 29, 2025
15.01
15.01
15.01
15.01
13.60
-
Dec 26, 2025
15.04
15.04
15.04
15.04
13.63
-
Dec 24, 2025
15.01
15.01
15.01
15.01
13.60
-
Dec 23, 2025
15.01
15.01
15.01
15.01
13.60
-
Dec 22, 2025
14.92
14.92
14.92
14.92
13.52
-
Dec 19, 2025
14.86
14.86
14.86
14.86
13.47
-
Dec 18, 2025
14.79
14.79
14.79
14.79
13.40
-
Dec 17, 2025
14.68
14.68
14.68
14.68
13.30
-
Dec 16, 2025
14.79
14.79
14.79
14.79
13.40
-
Dec 15, 2025
14.86
14.86
14.86
14.86
13.47
-
Dec 12, 2025
14.74
14.74
14.74
14.74
13.36
-
Dec 11, 2025
14.85
14.85
14.85
14.85
13.46
-
Dec 10, 2025
14.78
14.78
14.78
14.78
13.39
-
Dec 9, 2025
14.60
14.60
14.60
14.60
13.23
-
Dec 8, 2025
14.65
14.65
14.65
14.65
13.28
-
Dec 5, 2025
14.66
14.66
14.66
14.66
13.29
-
Dec 4, 2025
14.67
14.67
14.67
14.67
13.30
-
Dec 3, 2025
14.62
14.62
14.62
14.62
13.25
-
Dec 2, 2025
14.55
14.55
14.55
14.55
13.19
-
Dec 1, 2025
14.51
14.51
14.51
14.51
13.15
-
Nov 28, 2025
14.57
14.57
14.57
14.57
13.20
-
Nov 26, 2025
14.51
14.51
14.51
14.51
13.15
-
Nov 25, 2025
14.35
14.35
14.35
14.35
13.01
-
Nov 24, 2025
14.19
14.19
14.19
14.19
12.86
-
Nov 21, 2025
14.15
14.15
14.15
14.15
12.82
-
Nov 20, 2025
13.92
13.92
13.92
13.92
12.62
-
Nov 19, 2025
14.12
14.12
14.12
14.12
12.80
-
Nov 18, 2025
14.18
14.18
14.18
14.18
12.85
-
Nov 17, 2025
14.36
14.36
14.36
14.36
13.01
-
Nov 14, 2025
14.54
14.54
14.54
14.54
13.18
-
Nov 13, 2025
14.59
14.59
14.59
14.59
13.22
-
Nov 12, 2025
14.72
14.72
14.72
14.72
13.34
-
Nov 11, 2025
14.63
14.63
14.63
14.63
13.26
-
Nov 10, 2025
14.53
14.53
14.53
14.53
13.17
-
Nov 7, 2025
14.39
14.39
14.39
14.39
13.04
-
Nov 6, 2025
14.35
14.35
14.35
14.35
13.01
-
Nov 5, 2025
14.40
14.40
14.40
14.40
13.05
-
Nov 4, 2025
14.32
14.32
14.32
14.32
12.98
-
Nov 3, 2025
14.48
14.48
14.48
14.48
13.12
-
Oct 31, 2025
14.47
14.47
14.47
14.47
13.11
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