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NASDAQ:FILFX Strategic Advisers International Fund Mutual Fund

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Share price · NASDAQ:FILFX

$14.87 USD -0.07 (-0.5%)

Close on Oct 19, 2026

Past 3 months -0.7% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $14.87 – $14.87 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:FILFX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$14.87	-0.07	-0.5%	$14.87	$14.87	$14.87
Fri, Oct 16	$14.94	-0.01	-0.1%	$14.94	$14.94	$14.94
Thu, Oct 15	$14.95	+0.12	+0.8%	$14.95	$14.95	$14.95
Wed, Oct 14	$14.83	-0.10	-0.7%	$14.83	$14.83	$14.83
Tue, Oct 13	$14.93	+0.06	+0.4%	$14.93	$14.93	$14.93
Mon, Oct 12	$14.87	-0.03	-0.2%	$14.87	$14.87	$14.87
Fri, Oct 9	$14.90	+0.10	+0.7%	$14.90	$14.90	$14.90
Thu, Oct 8	$14.80	-0.10	-0.7%	$14.80	$14.80	$14.80
Wed, Oct 7	$14.90	-0.18	-1.2%	$14.90	$14.90	$14.90
Tue, Oct 6	$15.08	+0.07	+0.5%	$15.08	$15.08	$15.08
Mon, Oct 5	$15.01	+0.01	+0.1%	$15.01	$15.01	$15.01
Fri, Oct 2	$15.00	+0.15	+1.0%	$15.00	$15.00	$15.00
Thu, Oct 1	$14.85	-0.16	-1.1%	$14.85	$14.85	$14.85
Wed, Sep 30	$15.01	-0.10	-0.7%	$15.01	$15.01	$15.01
Tue, Sep 29	$15.11	-0.02	-0.1%	$15.11	$15.11	$15.11
Mon, Sep 28	$15.13	-0.10	-0.7%	$15.13	$15.13	$15.13
Fri, Sep 25	$15.23	+0.16	+1.1%	$15.23	$15.23	$15.23
Thu, Sep 24	$15.07	-0.08	-0.5%	$15.07	$15.07	$15.07
Wed, Sep 23	$15.15	-0.21	-1.4%	$15.15	$15.15	$15.15
Tue, Sep 22	$15.36	+0.03	+0.2%	$15.36	$15.36	$15.36
Mon, Sep 21	$15.33	+0.15	+1.0%	$15.33	$15.33	$15.33
Fri, Sep 18	$15.18	-0.14	-0.9%	$15.18	$15.18	$15.18
Thu, Sep 17	$15.32	+0.17	+1.1%	$15.32	$15.32	$15.32
Wed, Sep 16	$15.15	-0.05	-0.3%	$15.15	$15.15	$15.15
Tue, Sep 15	$15.20	-0.08	-0.5%	$15.20	$15.20	$15.20
Mon, Sep 14	$15.28	-0.11	-0.7%	$15.28	$15.28	$15.28
Fri, Sep 11	$15.39	+0.14	+0.9%	$15.39	$15.39	$15.39
Thu, Sep 10	$15.25	-0.14	-0.9%	$15.25	$15.25	$15.25
Wed, Sep 9	$15.39	-0.15	-1.0%	$15.39	$15.39	$15.39
Tue, Sep 8	$15.54	-0.06	-0.4%	$15.54	$15.54	$15.54
Fri, Sep 4	$15.60	-0.01	-0.1%	$15.60	$15.60	$15.60
Thu, Sep 3	$15.61	+0.19	+1.2%	$15.61	$15.61	$15.61
Wed, Sep 2	$15.42	+0.03	+0.2%	$15.42	$15.42	$15.42
Tue, Sep 1	$15.39	-0.12	-0.8%	$15.39	$15.39	$15.39
Mon, Aug 31	$15.51	-0.03	-0.2%	$15.51	$15.51	$15.51
Fri, Aug 28	$15.54	-0.05	-0.3%	$15.54	$15.54	$15.54
Thu, Aug 27	$15.59	-0.05	-0.3%	$15.59	$15.59	$15.59
Wed, Aug 26	$15.64	-0.04	-0.3%	$15.64	$15.64	$15.64
Tue, Aug 25	$15.68	+0.09	+0.6%	$15.68	$15.68	$15.68
Mon, Aug 24	$15.59	-0.04	-0.3%	$15.59	$15.59	$15.59
Fri, Aug 21	$15.63	+0.15	+1.0%	$15.63	$15.63	$15.63
Thu, Aug 20	$15.48	-0.03	-0.2%	$15.48	$15.48	$15.48
Wed, Aug 19	$15.51	+0.04	+0.3%	$15.51	$15.51	$15.51
Tue, Aug 18	$15.47	-0.19	-1.2%	$15.47	$15.47	$15.47
Mon, Aug 17	$15.66	-0.03	-0.2%	$15.66	$15.66	$15.66
Fri, Aug 14	$15.69	+0.01	+0.1%	$15.69	$15.69	$15.69
Thu, Aug 13	$15.68	+0.04	+0.3%	$15.68	$15.68	$15.68
Wed, Aug 12	$15.64	+0.03	+0.2%	$15.64	$15.64	$15.64
Tue, Aug 11	$15.61	+0.02	+0.1%	$15.61	$15.61	$15.61
Mon, Aug 10	$15.59	-0.07	-0.4%	$15.59	$15.59	$15.59
Fri, Aug 7	$15.66	+0.16	+1.0%	$15.66	$15.66	$15.66
Thu, Aug 6	$15.50	-0.03	-0.2%	$15.50	$15.50	$15.50
Wed, Aug 5	$15.53	+0.02	+0.1%	$15.53	$15.53	$15.53
Tue, Aug 4	$15.51	+0.17	+1.1%	$15.51	$15.51	$15.51
Mon, Aug 3	$15.34	+0.10	+0.7%	$15.34	$15.34	$15.34
Fri, Jul 31	$15.24	-0.09	-0.6%	$15.24	$15.24	$15.24
Thu, Jul 30	$15.33	+0.37	+2.5%	$15.33	$15.33	$15.33
Wed, Jul 29	$14.96	-0.01	-0.1%	$14.96	$14.96	$14.96
Tue, Jul 28	$14.97	-0.02	-0.1%	$14.97	$14.97	$14.97
Mon, Jul 27	$14.99	+0.06	+0.4%	$14.99	$14.99	$14.99
Fri, Jul 24	$14.93	+0.05	+0.3%	$14.93	$14.93	$14.93
Thu, Jul 23	$14.88	-0.17	-1.1%	$14.88	$14.88	$14.88
Wed, Jul 22	$15.05	+0.02	+0.1%	$15.05	$15.05	$15.05
Tue, Jul 21	$15.03	+0.21	+1.4%	$15.03	$15.03	$15.03
Mon, Jul 20	$14.82	-0.10	-0.7%	$14.82	$14.82	$14.82

Ticker: NASDAQ:FILFX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Strategic Advisers International Fund on 6ix

What it is: Mutual fund