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NASDAQ:FPCIX Strategic Advisers Core Income Fund Mutual Fund

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Share price · NASDAQ:FPCIX

$8.80 USD +0.01 (+0.1%)

Close on Oct 20, 2026

Past 3 months -3.3% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $8.80 – $8.80 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$8.80	+0.01	+0.1%	$8.80	$8.80	$8.80
Mon, Oct 19	$8.79	-0.03	-0.3%	$8.79	$8.79	$8.79
Fri, Oct 16	$8.82	0.00	0.0%	$8.82	$8.82	$8.82
Thu, Oct 15	$8.82	+0.05	+0.6%	$8.82	$8.82	$8.82
Wed, Oct 14	$8.77	+0.01	+0.1%	$8.77	$8.77	$8.77
Tue, Oct 13	$8.76	+0.01	+0.1%	$8.76	$8.76	$8.76
Mon, Oct 12	$8.75	0.00	0.0%	$8.75	$8.75	$8.75
Fri, Oct 9	$8.75	0.00	0.0%	$8.75	$8.75	$8.75
Thu, Oct 8	$8.75	+0.03	+0.3%	$8.75	$8.75	$8.75
Wed, Oct 7	$8.72	-0.01	-0.1%	$8.72	$8.72	$8.72
Tue, Oct 6	$8.73	+0.02	+0.2%	$8.73	$8.73	$8.73
Mon, Oct 5	$8.71	-0.01	-0.1%	$8.71	$8.71	$8.71
Fri, Oct 2	$8.72	-0.02	-0.2%	$8.72	$8.72	$8.72
Thu, Oct 1	$8.74	+0.02	+0.2%	$8.74	$8.74	$8.74
Wed, Sep 30	$8.72	-0.01	-0.1%	$8.72	$8.72	$8.72
Tue, Sep 29	$8.73	-0.01	-0.1%	$8.73	$8.73	$8.73
Mon, Sep 28	$8.74	-0.06	-0.7%	$8.74	$8.74	$8.74
Fri, Sep 25	$8.80	+0.02	+0.2%	$8.80	$8.80	$8.80
Thu, Sep 24	$8.78	-0.05	-0.6%	$8.78	$8.78	$8.78
Wed, Sep 23	$8.83	-0.08	-0.9%	$8.83	$8.83	$8.83
Tue, Sep 22	$8.91	0.00	0.0%	$8.91	$8.91	$8.91
Mon, Sep 21	$8.91	+0.03	+0.3%	$8.91	$8.91	$8.91
Fri, Sep 18	$8.88	-0.04	-0.4%	$8.88	$8.88	$8.88
Thu, Sep 17	$8.92	+0.05	+0.6%	$8.92	$8.92	$8.92
Wed, Sep 16	$8.87	-0.01	-0.1%	$8.87	$8.87	$8.87
Tue, Sep 15	$8.88	-0.01	-0.1%	$8.88	$8.88	$8.88
Mon, Sep 14	$8.89	-0.01	-0.1%	$8.89	$8.89	$8.89
Fri, Sep 11	$8.90	-0.01	-0.1%	$8.90	$8.90	$8.90
Thu, Sep 10	$8.91	-0.06	-0.7%	$8.91	$8.91	$8.91
Wed, Sep 9	$8.97	-0.03	-0.3%	$8.97	$8.97	$8.97
Tue, Sep 8	$9.00	-0.01	-0.1%	$9.00	$9.00	$9.00
Fri, Sep 4	$9.01	0.00	0.0%	$9.01	$9.01	$9.01
Thu, Sep 3	$9.01	+0.01	+0.1%	$9.01	$9.01	$9.01
Wed, Sep 2	$9.00	+0.01	+0.1%	$9.00	$9.00	$9.00
Tue, Sep 1	$8.99	-0.03	-0.3%	$8.99	$8.99	$8.99
Mon, Aug 31	$9.02	-0.01	-0.1%	$9.02	$9.02	$9.02
Fri, Aug 28	$9.03	-0.03	-0.3%	$9.03	$9.03	$9.03
Thu, Aug 27	$9.06	-0.01	-0.1%	$9.06	$9.06	$9.06
Wed, Aug 26	$9.07	-0.01	-0.1%	$9.07	$9.07	$9.07
Tue, Aug 25	$9.08	+0.04	+0.4%	$9.08	$9.08	$9.08
Mon, Aug 24	$9.04	+0.01	+0.1%	$9.04	$9.04	$9.04
Fri, Aug 21	$9.03	-0.02	-0.2%	$9.03	$9.03	$9.03
Thu, Aug 20	$9.05	-0.02	-0.2%	$9.05	$9.05	$9.05
Wed, Aug 19	$9.07	+0.04	+0.4%	$9.07	$9.07	$9.07
Tue, Aug 18	$9.03	0.00	0.0%	$9.03	$9.03	$9.03
Mon, Aug 17	$9.03	-0.02	-0.2%	$9.03	$9.03	$9.03
Fri, Aug 14	$9.05	-0.02	-0.2%	$9.05	$9.05	$9.05
Thu, Aug 13	$9.07	+0.02	+0.2%	$9.07	$9.07	$9.07
Wed, Aug 12	$9.05	+0.01	+0.1%	$9.05	$9.05	$9.05
Tue, Aug 11	$9.04	+0.01	+0.1%	$9.04	$9.04	$9.04
Mon, Aug 10	$9.03	-0.03	-0.3%	$9.03	$9.03	$9.03
Fri, Aug 7	$9.06	+0.01	+0.1%	$9.06	$9.06	$9.06
Thu, Aug 6	$9.05	-0.03	-0.3%	$9.05	$9.05	$9.05
Wed, Aug 5	$9.08	+0.01	+0.1%	$9.08	$9.08	$9.08
Tue, Aug 4	$9.07	+0.04	+0.4%	$9.07	$9.07	$9.07
Mon, Aug 3	$9.03	+0.02	+0.2%	$9.03	$9.03	$9.03
Fri, Jul 31	$9.01	-0.03	-0.3%	$9.01	$9.01	$9.01
Thu, Jul 30	$9.04	0.00	0.0%	$9.04	$9.04	$9.04
Wed, Jul 29	$9.04	-0.03	-0.3%	$9.04	$9.04	$9.04
Tue, Jul 28	$9.07	+0.02	+0.2%	$9.07	$9.07	$9.07
Mon, Jul 27	$9.05	+0.02	+0.2%	$9.05	$9.05	$9.05
Fri, Jul 24	$9.03	+0.01	+0.1%	$9.03	$9.03	$9.03
Thu, Jul 23	$9.02	-0.03	-0.3%	$9.02	$9.02	$9.02
Wed, Jul 22	$9.05	-0.02	-0.2%	$9.05	$9.05	$9.05
Tue, Jul 21	$9.07	-0.02	-0.2%	$9.07	$9.07	$9.07
Mon, Jul 20	$9.09	-0.02	-0.2%	$9.09	$9.09	$9.09

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

Strategic Advisers Core Income Fund on 6ix

What it is: Mutual fund