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NASDAQ:FSMUX Strategic Advisers Municipal Bond Fund Mutual Fund

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Share price · NASDAQ:FSMUX

$8.67 USD +0.06 (+0.7%)

Close on Nov 6, 2026

Past year -2.3% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: $8.67 – $8.67 USDNov 6, 2026
52-week range: $8.23 – $8.98 USDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · NASDAQ:FSMUX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Nov 6	$8.67	+0.06	+0.7%	$8.67	$8.67	$8.67
Thu, Nov 5	$8.61	+0.03	+0.3%	$8.61	$8.61	$8.61
Tue, Nov 3	$8.58	0.00	0.0%	$8.58	$8.58	$8.58
Mon, Nov 2	$8.58	+0.01	+0.1%	$8.58	$8.58	$8.58
Fri, Oct 30	$8.57	+0.03	+0.4%	$8.57	$8.57	$8.57
Thu, Oct 29	$8.54	+0.01	+0.1%	$8.54	$8.54	$8.54
Wed, Oct 28	$8.53	-0.01	-0.1%	$8.53	$8.53	$8.53
Tue, Oct 27	$8.54	+0.01	+0.1%	$8.54	$8.54	$8.54
Mon, Oct 26	$8.53	+0.04	+0.5%	$8.53	$8.53	$8.53
Fri, Oct 23	$8.49	0.00	0.0%	$8.49	$8.49	$8.49
Thu, Oct 22	$8.49	+0.07	+0.8%	$8.49	$8.49	$8.49
Wed, Oct 21	$8.42	+0.01	+0.1%	$8.42	$8.42	$8.42
Tue, Oct 20	$8.41	-0.01	-0.1%	$8.41	$8.41	$8.41
Mon, Oct 19	$8.42	0.00	0.0%	$8.42	$8.42	$8.42
Fri, Oct 16	$8.42	-0.01	-0.1%	$8.42	$8.42	$8.42
Thu, Oct 15	$8.43	+0.08	+1.0%	$8.43	$8.43	$8.43
Wed, Oct 14	$8.35	0.00	0.0%	$8.35	$8.35	$8.35
Tue, Oct 13	$8.35	+0.05	+0.6%	$8.35	$8.35	$8.35
Mon, Oct 12	$8.30	0.00	0.0%	$8.30	$8.30	$8.30
Fri, Oct 9	$8.30	+0.05	+0.6%	$8.30	$8.30	$8.30
Thu, Oct 8	$8.25	0.00	0.0%	$8.25	$8.25	$8.25
Wed, Oct 7	$8.25	-0.06	-0.7%	$8.25	$8.25	$8.25
Tue, Oct 6	$8.31	-0.01	-0.1%	$8.31	$8.31	$8.31
Mon, Oct 5	$8.32	-0.02	-0.2%	$8.32	$8.32	$8.32
Fri, Oct 2	$8.34	0.00	0.0%	$8.34	$8.34	$8.34
Thu, Oct 1	$8.34	+0.04	+0.5%	$8.34	$8.34	$8.34
Wed, Sep 30	$8.30	+0.07	+0.9%	$8.30	$8.30	$8.30
Tue, Sep 29	$8.23	-0.03	-0.4%	$8.23	$8.23	$8.23
Mon, Sep 28	$8.26	-0.09	-1.1%	$8.26	$8.26	$8.26
Fri, Sep 25	$8.35	-0.04	-0.5%	$8.35	$8.35	$8.35
Thu, Sep 24	$8.39	-0.04	-0.5%	$8.39	$8.39	$8.39
Wed, Sep 23	$8.43	-0.07	-0.8%	$8.43	$8.43	$8.43
Tue, Sep 22	$8.50	0.00	0.0%	$8.50	$8.50	$8.50
Mon, Sep 21	$8.50	-0.01	-0.1%	$8.50	$8.50	$8.50
Fri, Sep 18	$8.51	-0.01	-0.1%	$8.51	$8.51	$8.51
Thu, Sep 17	$8.52	+0.02	+0.2%	$8.52	$8.52	$8.52
Wed, Sep 16	$8.50	0.00	0.0%	$8.50	$8.50	$8.50
Tue, Sep 15	$8.50	-0.03	-0.4%	$8.50	$8.50	$8.50
Mon, Sep 14	$8.53	-0.01	-0.1%	$8.53	$8.53	$8.53
Fri, Sep 11	$8.54	+0.02	+0.2%	$8.54	$8.54	$8.54
Thu, Sep 10	$8.52	-0.08	-0.9%	$8.52	$8.52	$8.52
Wed, Sep 9	$8.60	-0.03	-0.3%	$8.60	$8.60	$8.60
Tue, Sep 8	$8.63	-0.01	-0.1%	$8.63	$8.63	$8.63
Fri, Sep 4	$8.64	0.00	0.0%	$8.64	$8.64	$8.64
Thu, Sep 3	$8.64	0.00	0.0%	$8.64	$8.64	$8.64
Wed, Sep 2	$8.64	-0.01	-0.1%	$8.64	$8.64	$8.64
Tue, Sep 1	$8.65	-0.04	-0.5%	$8.65	$8.65	$8.65
Mon, Aug 31	$8.69	-0.02	-0.2%	$8.69	$8.69	$8.69
Fri, Aug 28	$8.71	-0.01	-0.1%	$8.71	$8.71	$8.71
Thu, Aug 27	$8.72	-0.01	-0.1%	$8.72	$8.72	$8.72
Wed, Aug 26	$8.73	0.00	0.0%	$8.73	$8.73	$8.73
Tue, Aug 25	$8.73	0.00	0.0%	$8.73	$8.73	$8.73
Mon, Aug 24	$8.73	0.00	0.0%	$8.73	$8.73	$8.73
Fri, Aug 21	$8.73	0.00	0.0%	$8.73	$8.73	$8.73
Thu, Aug 20	$8.73	-0.02	-0.2%	$8.73	$8.73	$8.73
Wed, Aug 19	$8.75	+0.02	+0.2%	$8.75	$8.75	$8.75
Tue, Aug 18	$8.73	-0.03	-0.3%	$8.73	$8.73	$8.73
Mon, Aug 17	$8.76	-0.02	-0.2%	$8.76	$8.76	$8.76
Fri, Aug 14	$8.78	-0.02	-0.2%	$8.78	$8.78	$8.78
Thu, Aug 13	$8.80	+0.01	+0.1%	$8.80	$8.80	$8.80
Wed, Aug 12	$8.79	0.00	0.0%	$8.79	$8.79	$8.79
Tue, Aug 11	$8.79	0.00	0.0%	$8.79	$8.79	$8.79
Mon, Aug 10	$8.79	0.00	0.0%	$8.79	$8.79	$8.79
Fri, Aug 7	$8.79	+0.02	+0.2%	$8.79	$8.79	$8.79
Thu, Aug 6	$8.77	0.00	0.0%	$8.77	$8.77	$8.77

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

Strategic Advisers Municipal Bond Fund on 6ix

What it is: Mutual fund