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Strategic Advisers Large Cap Fund (FCSAX)

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Strategic Advisers Core historical data, for real-time data please try another search

13.15 0.00 0%

19/08 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 65.38B

Type: Fund

Market: United States

Issuer: Fidelity Investments

Underlying: S&P 500 TR

Asset Class: Equity

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FCSAX Historical Data

Get free historical data for FCSAX fund. You'll find the end of day price of the Strategic Advisers Large Cap Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 19, 2024	13.15	13.15	13.15	13.15	0.00%
Aug 16, 2024	13.15	13.15	13.15	13.15	0.23%
Aug 15, 2024	13.12	13.12	13.12	13.12	1.55%
Aug 14, 2024	12.92	12.92	12.92	12.92	0.39%
Aug 13, 2024	12.87	12.87	12.87	12.87	-3.74%
Aug 12, 2024	13.37	13.37	13.37	13.37	0.00%
Aug 09, 2024	13.37	13.37	13.37	13.37	0.45%
Aug 08, 2024	13.31	13.31	13.31	13.31	2.31%
Aug 07, 2024	13.01	13.01	13.01	13.01	-0.69%
Aug 06, 2024	13.10	13.10	13.10	13.10	1.00%
Aug 05, 2024	12.97	12.97	12.97	12.97	-2.92%
Aug 02, 2024	13.36	13.36	13.36	13.36	-1.91%
Aug 01, 2024	13.62	13.62	13.62	13.62	-1.38%
Jul 31, 2024	13.81	13.81	13.81	13.81	1.47%
Jul 30, 2024	13.61	13.61	13.61	13.61	-0.37%
Jul 29, 2024	13.66	13.66	13.66	13.66	0.07%
Jul 26, 2024	13.65	13.65	13.65	13.65	1.11%
Jul 25, 2024	13.50	13.50	13.50	13.50	-0.37%
Jul 24, 2024	13.55	13.55	13.55	13.55	-2.24%
Jul 23, 2024	13.86	13.86	13.86	13.86	-0.14%
Jul 22, 2024	13.88	13.88	13.88	13.88	1.09%
Jul 19, 2024	13.73	13.73	13.73	13.73	-0.65%
Jul 18, 2024	13.82	13.82	13.82	13.82	-0.86%
Jul 17, 2024	13.94	13.94	13.94	13.94	-1.41%
Jul 16, 2024	14.14	14.14	14.14	14.14	0.71%
Jul 15, 2024	14.04	14.04	14.04	14.04	0.29%
Jul 12, 2024	14.00	14.00	14.00	14.00	0.50%
Jul 11, 2024	13.93	13.93	13.93	13.93	-0.71%
Jul 10, 2024	14.03	14.03	14.03	14.03	1.01%
Jul 09, 2024	13.89	13.89	13.89	13.89	5.63%

Highest: 14.14

Lowest: 12.87

Difference: 1.27

Average: 13.55

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Adviser.	13.15	0.00	0%