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Strategic Advisers International Fund (FILFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
0.00 (0.00%)
At close: Apr 28, 2026

FILFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202614.2814.2814.2814.2814.28-0.35%
Apr 27, 202614.3314.3314.3314.3314.330.14%
Apr 23, 202614.3114.3114.3114.3114.31-0.76%
Apr 22, 202614.4214.4214.4214.4214.420.28%
Apr 21, 202614.3814.3814.3814.3814.38-1.91%
Apr 20, 202614.6614.6614.6614.6614.66-0.48%
Apr 17, 202614.7314.7314.7314.7314.731.17%
Apr 16, 202614.5614.5614.5614.5614.56-0.14%
Apr 15, 202614.5814.5814.5814.5814.58-0.34%
Apr 14, 202614.6314.6314.6314.6314.630.62%
Apr 13, 202614.5414.5414.5414.5414.540.83%
Apr 10, 202614.4214.4214.4214.4214.42-3.35%
Apr 9, 202614.9214.9214.9214.9214.42-0.07%
Apr 8, 202614.9314.9314.9314.9314.434.19%
Apr 7, 202614.3314.3314.3314.3313.85-
Apr 6, 202614.3314.3314.3314.3313.850.42%
Apr 2, 202614.2714.2714.2714.2713.79-0.70%
Apr 1, 202614.3714.3714.3714.3713.891.63%
Mar 31, 202614.1414.1414.1414.1413.672.99%
Mar 30, 202613.7313.7313.7313.7313.27-0.72%
Mar 26, 202613.8313.8313.8313.8313.37-2.12%
Mar 25, 202614.1314.1314.1314.1313.661.44%
Mar 24, 202613.9313.9313.9313.9313.47-0.43%
Mar 23, 202613.9913.9913.9913.9913.52-0.64%
Mar 19, 202614.0814.0814.0814.0813.61-0.14%
Mar 18, 202614.1014.1014.1014.1013.63-1.67%
Mar 17, 202614.3414.3414.3414.3413.860.42%
Mar 16, 202614.2814.2814.2814.2813.801.64%
Mar 13, 202614.0514.0514.0514.0513.58-1.13%
Mar 12, 202614.2114.2114.2114.2113.74-1.80%
Mar 11, 202614.4714.4714.4714.4713.99-0.28%
Mar 10, 202614.5114.5114.5114.5114.030.42%
Mar 9, 202614.4514.4514.4514.4513.970.63%
Mar 6, 202614.3614.3614.3614.3613.88-1.03%
Mar 5, 202614.5114.5114.5114.5114.03-1.96%
Mar 4, 202614.8014.8014.8014.8014.310.82%
Mar 3, 202614.6814.6814.6814.6814.19-3.23%
Mar 2, 202615.1715.1715.1715.1714.66-1.75%
Feb 26, 202615.4415.4415.4415.4414.93-0.13%
Feb 25, 202615.4615.4615.4615.4614.940.78%
Feb 24, 202615.3415.3415.3415.3414.830.33%
Feb 23, 202615.2915.2915.2915.2914.780.26%
Feb 19, 202615.2515.2515.2515.2514.74-0.13%
Feb 18, 202615.2715.2715.2715.2714.760.33%
Feb 17, 202615.2215.2215.2215.2214.710.13%
Feb 12, 202615.2015.2015.2015.2014.69-0.91%
Feb 11, 202615.3415.3415.3415.3414.830.52%
Feb 10, 202615.2615.2615.2615.2614.750.13%
Feb 9, 202615.2415.2415.2415.2414.733.46%
Feb 5, 202614.7314.7314.7314.7314.24-1.01%
Feb 4, 202614.8814.8814.8814.8814.380.07%
Feb 3, 202614.8714.8714.8714.8714.370.13%
Feb 2, 202614.8514.8514.8514.8514.35-0.40%
Jan 29, 202614.9114.9114.9114.9114.410.34%
Jan 28, 202614.8614.8614.8614.8614.36-0.73%
Jan 27, 202614.9714.9714.9714.9714.471.63%
Jan 26, 202614.7314.7314.7314.7314.240.96%
Jan 22, 202614.5914.5914.5914.5914.100.62%
Jan 21, 202614.5014.5014.5014.5014.020.90%
Jan 20, 202614.3714.3714.3714.3713.89-1.30%
Jan 15, 202614.5614.5614.5614.5614.070.21%
Jan 14, 202614.5314.5314.5314.5314.050.35%
Jan 13, 202614.4814.4814.4814.4814.00-0.55%
Jan 12, 202614.5614.5614.5614.5614.071.61%
Jan 8, 202614.3314.3314.3314.3313.85-0.07%
Jan 7, 202614.3414.3414.3414.3413.86-0.42%
Jan 6, 202614.4014.4014.4014.4013.920.35%
Jan 5, 202614.3514.3514.3514.3513.872.14%
Dec 31, 202514.0514.0514.0514.0513.58-0.28%
Dec 30, 202514.0914.0914.0914.0913.62-6.13%
Dec 29, 202515.0115.0115.0115.0113.60-
Dec 24, 202515.0115.0115.0115.0113.60-
Dec 23, 202515.0115.0115.0115.0113.600.60%
Dec 22, 202514.9214.9214.9214.9213.520.88%
Dec 18, 202514.7914.7914.7914.7913.410.75%
Dec 17, 202514.6814.6814.6814.6813.31-0.74%
Dec 16, 202514.7914.7914.7914.7913.41-0.47%
Dec 15, 202514.8614.8614.8614.8613.470.07%
Dec 11, 202514.8514.8514.8514.8513.460.47%
Dec 10, 202514.7814.7814.7814.7813.401.23%
Dec 9, 202514.6014.6014.6014.6013.23-0.34%
Dec 8, 202514.6514.6514.6514.6513.28-0.14%
Dec 4, 202514.6714.6714.6714.6713.300.34%
Dec 3, 202514.6214.6214.6214.6213.250.48%
Dec 2, 202514.5514.5514.5514.5513.190.28%
Dec 1, 202514.5114.5114.5114.5113.15-
Nov 26, 202514.5114.5114.5114.5113.151.11%
Nov 25, 202514.3514.3514.3514.3513.011.13%
Nov 24, 202514.1914.1914.1914.1912.860.28%
Nov 21, 202514.1514.1514.1514.1512.831.65%
Nov 20, 202513.9213.9213.9213.9212.62-1.42%
Nov 19, 202514.1214.1214.1214.1212.80-0.42%
Nov 18, 202514.1814.1814.1814.1812.85-1.25%
Nov 17, 202514.3614.3614.3614.3613.02-1.58%
Nov 13, 202514.5914.5914.5914.5913.22-0.88%
Nov 12, 202514.7214.7214.7214.7213.340.62%
Nov 11, 202514.6314.6314.6314.6313.260.69%
Nov 10, 202514.5314.5314.5314.5313.170.97%
Nov 7, 202514.3914.3914.3914.3913.040.28%
Nov 6, 202514.3514.3514.3514.3513.01-0.35%