FPA Queens Road Small Cap Value Fund Investor Class (QRSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.65
+0.13 (0.29%)
At close: Apr 2, 2026
QRSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | 0.29% |
| Apr 1, 2026 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | 1.29% |
| Mar 31, 2026 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | 2.23% |
| Mar 30, 2026 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | -0.52% |
| Mar 27, 2026 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | -1.16% |
| Mar 26, 2026 | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 | -0.91% |
| Mar 25, 2026 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | 0.38% |
| Mar 24, 2026 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | 1.19% |
| Mar 23, 2026 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | 1.97% |
| Mar 20, 2026 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | -1.69% |
| Mar 19, 2026 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | 0.18% |
| Mar 18, 2026 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | -1.18% |
| Mar 17, 2026 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | 0.04% |
| Mar 16, 2026 | 44.74 | 44.74 | 44.74 | 44.74 | 44.74 | 0.11% |
| Mar 13, 2026 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | 0.04% |
| Mar 12, 2026 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | -1.02% |
| Mar 11, 2026 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | -0.04% |
| Mar 10, 2026 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | -0.11% |
| Mar 9, 2026 | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 | -0.07% |
| Mar 6, 2026 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | -1.55% |
| Mar 5, 2026 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | -1.31% |
| Mar 4, 2026 | 46.55 | 46.55 | 46.55 | 46.55 | 46.55 | 0.02% |
| Mar 3, 2026 | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 | -1.08% |
| Mar 2, 2026 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | 0.64% |
| Feb 27, 2026 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | -0.85% |
| Feb 26, 2026 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | -0.11% |
| Feb 25, 2026 | 47.20 | 47.20 | 47.20 | 47.20 | 47.20 | 0.64% |
| Feb 24, 2026 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | 0.64% |
| Feb 23, 2026 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | -1.50% |
| Feb 20, 2026 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | 0.90% |
| Feb 19, 2026 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | 0.09% |
| Feb 18, 2026 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | 0.17% |
| Feb 17, 2026 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | -0.78% |
| Feb 13, 2026 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | 1.03% |
| Feb 12, 2026 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | -0.98% |
| Feb 11, 2026 | 47.12 | 47.12 | 47.12 | 47.12 | 47.12 | 0.79% |
| Feb 10, 2026 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | -0.11% |
| Feb 9, 2026 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | -0.38% |
| Feb 6, 2026 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | 2.44% |
| Feb 5, 2026 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | -0.28% |
| Feb 4, 2026 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | 1.12% |
| Feb 3, 2026 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | 0.33% |
| Feb 2, 2026 | 45.33 | 45.33 | 45.33 | 45.33 | 45.33 | 1.30% |
| Jan 30, 2026 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 | -0.22% |
| Jan 29, 2026 | 44.85 | 44.85 | 44.85 | 44.85 | 44.85 | 0.92% |
| Jan 28, 2026 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | -0.07% |
| Jan 27, 2026 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | 0.18% |
| Jan 26, 2026 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | 0.38% |
| Jan 23, 2026 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | -1.21% |
| Jan 22, 2026 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | 0.09% |