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NASDAQ:FPIOX Strategic Advisers Income Opportunities Fund Mutual Fund

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Share price · NASDAQ:FPIOX

$8.62 USD -0.01 (-0.1%)

Close on Oct 19, 2026

Past 3 months -3.6% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $8.62 – $8.62 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$8.62	-0.01	-0.1%	$8.62	$8.62	$8.62
Fri, Oct 16	$8.63	-0.01	-0.1%	$8.63	$8.63	$8.63
Thu, Oct 15	$8.64	+0.02	+0.2%	$8.64	$8.64	$8.64
Wed, Oct 14	$8.62	-0.03	-0.3%	$8.62	$8.62	$8.62
Tue, Oct 13	$8.65	-0.02	-0.2%	$8.65	$8.65	$8.65
Mon, Oct 12	$8.67	0.00	0.0%	$8.67	$8.67	$8.67
Fri, Oct 9	$8.67	0.00	0.0%	$8.67	$8.67	$8.67
Thu, Oct 8	$8.67	-0.01	-0.1%	$8.67	$8.67	$8.67
Wed, Oct 7	$8.68	-0.02	-0.2%	$8.68	$8.68	$8.68
Tue, Oct 6	$8.70	+0.03	+0.3%	$8.70	$8.70	$8.70
Mon, Oct 5	$8.67	-0.01	-0.1%	$8.67	$8.67	$8.67
Fri, Oct 2	$8.68	+0.02	+0.2%	$8.68	$8.68	$8.68
Thu, Oct 1	$8.66	-0.01	-0.1%	$8.66	$8.66	$8.66
Wed, Sep 30	$8.67	-0.01	-0.1%	$8.67	$8.67	$8.67
Tue, Sep 29	$8.68	-0.01	-0.1%	$8.68	$8.68	$8.68
Mon, Sep 28	$8.69	-0.04	-0.5%	$8.69	$8.69	$8.69
Fri, Sep 25	$8.73	-0.02	-0.2%	$8.73	$8.73	$8.73
Thu, Sep 24	$8.75	-0.03	-0.3%	$8.75	$8.75	$8.75
Wed, Sep 23	$8.78	-0.04	-0.5%	$8.78	$8.78	$8.78
Tue, Sep 22	$8.82	-0.01	-0.1%	$8.82	$8.82	$8.82
Mon, Sep 21	$8.83	+0.02	+0.2%	$8.83	$8.83	$8.83
Fri, Sep 18	$8.81	-0.02	-0.2%	$8.81	$8.81	$8.81
Thu, Sep 17	$8.83	+0.02	+0.2%	$8.83	$8.83	$8.83
Wed, Sep 16	$8.81	+0.01	+0.1%	$8.81	$8.81	$8.81
Tue, Sep 15	$8.80	-0.02	-0.2%	$8.80	$8.80	$8.80
Mon, Sep 14	$8.82	-0.02	-0.2%	$8.82	$8.82	$8.82
Fri, Sep 11	$8.84	0.00	0.0%	$8.84	$8.84	$8.84
Thu, Sep 10	$8.84	-0.03	-0.3%	$8.84	$8.84	$8.84
Wed, Sep 9	$8.87	-0.03	-0.3%	$8.87	$8.87	$8.87
Tue, Sep 8	$8.90	0.00	0.0%	$8.90	$8.90	$8.90
Fri, Sep 4	$8.90	-0.01	-0.1%	$8.90	$8.90	$8.90
Thu, Sep 3	$8.91	+0.02	+0.2%	$8.91	$8.91	$8.91
Wed, Sep 2	$8.89	0.00	0.0%	$8.89	$8.89	$8.89
Tue, Sep 1	$8.89	-0.02	-0.2%	$8.89	$8.89	$8.89
Mon, Aug 31	$8.91	-0.01	-0.1%	$8.91	$8.91	$8.91
Fri, Aug 28	$8.92	-0.01	-0.1%	$8.92	$8.92	$8.92
Thu, Aug 27	$8.93	0.00	0.0%	$8.93	$8.93	$8.93
Wed, Aug 26	$8.93	+0.01	+0.1%	$8.93	$8.93	$8.93
Tue, Aug 25	$8.92	+0.01	+0.1%	$8.92	$8.92	$8.92
Mon, Aug 24	$8.91	0.00	0.0%	$8.91	$8.91	$8.91
Fri, Aug 21	$8.91	0.00	0.0%	$8.91	$8.91	$8.91
Thu, Aug 20	$8.91	-0.02	-0.2%	$8.91	$8.91	$8.91
Wed, Aug 19	$8.93	+0.02	+0.2%	$8.93	$8.93	$8.93
Tue, Aug 18	$8.91	-0.03	-0.3%	$8.91	$8.91	$8.91
Mon, Aug 17	$8.94	0.00	0.0%	$8.94	$8.94	$8.94
Fri, Aug 14	$8.94	-0.01	-0.1%	$8.94	$8.94	$8.94
Thu, Aug 13	$8.95	+0.01	+0.1%	$8.95	$8.95	$8.95
Wed, Aug 12	$8.94	+0.01	+0.1%	$8.94	$8.94	$8.94
Tue, Aug 11	$8.93	+0.01	+0.1%	$8.93	$8.93	$8.93
Mon, Aug 10	$8.92	-0.01	-0.1%	$8.92	$8.92	$8.92
Fri, Aug 7	$8.93	+0.01	+0.1%	$8.93	$8.93	$8.93
Thu, Aug 6	$8.92	0.00	0.0%	$8.92	$8.92	$8.92
Wed, Aug 5	$8.92	-0.01	-0.1%	$8.92	$8.92	$8.92
Tue, Aug 4	$8.93	+0.03	+0.3%	$8.93	$8.93	$8.93
Mon, Aug 3	$8.90	+0.03	+0.3%	$8.90	$8.90	$8.90
Fri, Jul 31	$8.87	0.00	0.0%	$8.87	$8.87	$8.87
Thu, Jul 30	$8.87	+0.02	+0.2%	$8.87	$8.87	$8.87
Wed, Jul 29	$8.85	-0.02	-0.2%	$8.85	$8.85	$8.85
Tue, Jul 28	$8.87	0.00	0.0%	$8.87	$8.87	$8.87
Mon, Jul 27	$8.87	0.00	0.0%	$8.87	$8.87	$8.87
Fri, Jul 24	$8.87	-0.01	-0.1%	$8.87	$8.87	$8.87
Thu, Jul 23	$8.88	-0.03	-0.3%	$8.88	$8.88	$8.88
Wed, Jul 22	$8.91	-0.01	-0.1%	$8.91	$8.91	$8.91
Tue, Jul 21	$8.92	-0.01	-0.1%	$8.92	$8.92	$8.92
Mon, Jul 20	$8.93	0.00	0.0%	$8.93	$8.93	$8.93

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

Strategic Advisers Income Opportunities Fund on 6ix

What it is: Mutual fund