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Strategic Advisers® Value Fund (FVSAX)

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

17.33 -0.10 -0.57%

20/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.19B

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

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FVSAX Historical Data

Get free historical data for FVSAX fund. You'll find the end of day price of the Strategic Advisers® Value 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 %
Nov 20, 2020	17.33	17.33	17.33	17.33	-0.57%
Nov 19, 2020	17.43	17.43	17.43	17.43	0.23%
Nov 18, 2020	17.39	17.39	17.39	17.39	-0.97%
Nov 17, 2020	17.56	17.56	17.56	17.56	-7.58%
Nov 16, 2020	19.00	19.00	19.00	19.00	1.77%
Nov 13, 2020	18.67	18.67	18.67	18.67	2.13%
Nov 12, 2020	18.28	18.28	18.28	18.28	-1.51%
Nov 11, 2020	18.56	18.56	18.56	18.56	-0.32%
Nov 10, 2020	18.62	18.62	18.62	18.62	1.20%
Nov 09, 2020	18.40	18.40	18.40	18.40	4.07%
Nov 06, 2020	17.68	17.68	17.69	17.68	-0.51%
Nov 05, 2020	17.77	17.77	17.77	17.77	2.01%
Nov 04, 2020	17.42	17.42	17.42	17.42	0.11%
Nov 03, 2020	17.40	17.40	17.40	17.40	1.87%
Nov 02, 2020	17.08	17.08	17.08	17.08	2.09%
Oct 30, 2020	16.73	16.73	16.73	16.73	-0.12%
Oct 29, 2020	16.75	16.75	16.75	16.75	0.90%
Oct 28, 2020	16.60	16.60	16.60	16.60	-2.87%
Oct 27, 2020	17.09	17.09	17.09	17.09	-1.44%
Oct 26, 2020	17.34	17.34	17.34	17.34	-2.14%
Oct 23, 2020	17.72	17.72	17.72	17.72	0.23%
Oct 22, 2020	17.68	17.68	17.68	17.68	1.26%
Oct 21, 2020	17.46	17.46	17.46	17.46	-0.46%
Oct 20, 2020	17.54	17.54	17.54	17.54	0.34%
Oct 19, 2020	17.48	17.48	17.48	17.48	-1.30%
Oct 16, 2020	17.71	17.71	17.71	17.71	0.17%
Oct 15, 2020	17.68	17.68	17.68	17.68	0.40%
Oct 14, 2020	17.61	17.61	17.61	17.61	-0.45%
Oct 13, 2020	17.69	17.69	17.69	17.69	-1.01%
Oct 12, 2020	17.87	17.87	17.87	17.87	3.12%

Highest: 19.00

Lowest: 16.60

Difference: 2.40

Average: 17.65

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Adviser.	17.33	-0.10	-0.57%