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Strategic Advisers Fidelity International Fund (FUSIX)
Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
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Al cierre: 08:01PM EDT
Periodo de tiempo:
07 may 2023 - 07 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 07 may 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| 06 may 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| 03 may 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| 02 may 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| 01 may 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 30 abr 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 29 abr 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| 26 abr 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| 26 abr 2024 | 0.017 Dividendo | |||||
| 25 abr 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.01 | - |
| 24 abr 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.09 | - |
| 23 abr 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.08 | - |
| 22 abr 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.94 | - |
| 19 abr 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.83 | - |
| 18 abr 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.85 | - |
| 17 abr 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.87 | - |
| 16 abr 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.88 | - |
| 15 abr 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.00 | - |
| 12 abr 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.03 | - |
| 11 abr 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.21 | - |
| 10 abr 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.17 | - |
| 09 abr 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.32 | - |
| 08 abr 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.33 | - |
| 05 abr 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.27 | - |
| 04 abr 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.22 | - |
| 03 abr 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.33 | - |
| 02 abr 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.25 | - |
| 01 abr 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.29 | - |
| 28 mar 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.37 | - |
| 27 mar 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.40 | - |
| 26 mar 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.35 | - |
| 25 mar 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.33 | - |
| 22 mar 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.35 | - |
| 21 mar 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.38 | - |
| 20 mar 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.35 | - |
| 19 mar 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.24 | - |
| 18 mar 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.21 | - |
| 15 mar 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.19 | - |
| 14 mar 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.20 | - |
| 13 mar 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.26 | - |
| 12 mar 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.27 | - |
| 11 mar 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.16 | - |
| 08 mar 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.25 | - |
| 07 mar 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.31 | - |
| 06 mar 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.15 | - |
| 05 mar 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.03 | - |
| 04 mar 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.06 | - |
| 01 mar 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.07 | - |
| 29 feb 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.93 | - |
| 28 feb 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.91 | - |
| 27 feb 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.96 | - |
| 26 feb 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.95 | - |
| 23 feb 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.96 | - |
| 22 feb 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.94 | - |
| 21 feb 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.79 | - |
| 20 feb 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.78 | - |
| 16 feb 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.73 | - |
| 15 feb 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.70 | - |
| 14 feb 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.59 | - |
| 13 feb 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.48 | - |
| 12 feb 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.63 | - |
| 09 feb 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.61 | - |
| 08 feb 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.58 | - |
| 07 feb 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.58 | - |
| 06 feb 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.56 | - |
| 05 feb 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.50 | - |
| 02 feb 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.55 | - |
| 01 feb 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.65 | - |
| 31 ene 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.54 | - |
| 30 ene 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.59 | - |
| 29 ene 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.58 | - |
| 26 ene 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.52 | - |
| 25 ene 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.48 | - |
| 24 ene 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.47 | - |
| 23 ene 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.39 | - |
| 22 ene 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.43 | - |
| 19 ene 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.39 | - |
| 18 ene 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.36 | - |
| 17 ene 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.26 | - |
| 16 ene 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.37 | - |
| 12 ene 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.52 | - |
| 11 ene 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.45 | - |
| 10 ene 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.45 | - |
| 09 ene 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.39 | - |
| 08 ene 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.48 | - |
| 05 ene 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.37 | - |
| 04 ene 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.37 | - |
| 03 ene 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.33 | - |
| 02 ene 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.43 | - |
| 29 dic 2023 | 11.57 | 11.57 | 11.57 | 11.57 | 11.55 | - |
| 28 dic 2023 | 11.56 | 11.56 | 11.56 | 11.56 | 11.54 | - |
| 28 dic 2023 | 0.281 Dividendo | |||||
| 27 dic 2023 | 11.88 | 11.88 | 11.88 | 11.88 | 11.58 | - |
| 26 dic 2023 | 11.77 | 11.77 | 11.77 | 11.77 | 11.48 | - |
| 22 dic 2023 | 11.74 | 11.74 | 11.74 | 11.74 | 11.45 | - |
| 21 dic 2023 | 11.72 | 11.72 | 11.72 | 11.72 | 11.43 | - |
| 20 dic 2023 | 11.55 | 11.55 | 11.55 | 11.55 | 11.26 | - |
| 19 dic 2023 | 11.67 | 11.67 | 11.67 | 11.67 | 11.38 | - |
| 18 dic 2023 | 11.58 | 11.58 | 11.58 | 11.58 | 11.29 | - |
| 15 dic 2023 | 11.58 | 11.58 | 11.58 | 11.58 | 11.29 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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