FPA Queens Road Small Cap Value Fund Investor Class (QRSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.39
-0.14 (-0.35%)
May 20, 2025, 8:09 AM EDT
QRSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 40.39 | 40.39 | 40.39 | 40.39 | - | - |
| May 19, 2025 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | -0.35% |
| May 16, 2025 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | 0.95% |
| May 15, 2025 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 0.35% |
| May 14, 2025 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | -0.22% |
| May 13, 2025 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | 0.65% |
| May 12, 2025 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 3.08% |
| May 9, 2025 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | -0.08% |
| May 8, 2025 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 1.76% |
| May 7, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | 0.18% |
| May 6, 2025 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | -0.76% |
| May 5, 2025 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | -0.16% |
| May 2, 2025 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 1.92% |
| May 1, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | 1.10% |
| Apr 30, 2025 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | -0.32% |
| Apr 29, 2025 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | 0.38% |
| Apr 28, 2025 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 0.22% |
| Apr 25, 2025 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | -0.22% |
| Apr 24, 2025 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 2.20% |
| Apr 23, 2025 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | 1.14% |
| Apr 22, 2025 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 2.02% |
| Apr 21, 2025 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | -1.48% |
| Apr 17, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 0.62% |
| Apr 16, 2025 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | -0.95% |
| Apr 15, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | -0.36% |
| Apr 14, 2025 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 1.01% |
| Apr 11, 2025 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | 0.91% |
| Apr 10, 2025 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | -3.37% |
| Apr 9, 2025 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | 8.17% |
| Apr 8, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | -2.45% |
| Apr 7, 2025 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | -1.09% |
| Apr 4, 2025 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | -3.39% |
| Apr 3, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | -6.60% |
| Apr 2, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 1.20% |
| Apr 1, 2025 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | 0.84% |
| Mar 31, 2025 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | 0.16% |
| Mar 28, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | -1.76% |
| Mar 27, 2025 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | -0.62% |
| Mar 26, 2025 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | -0.21% |
| Mar 25, 2025 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | -0.64% |
| Mar 24, 2025 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 2.08% |
| Mar 21, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | -0.44% |
| Mar 20, 2025 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | -0.62% |
| Mar 19, 2025 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 0.83% |
| Mar 18, 2025 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | -0.36% |
| Mar 17, 2025 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | 1.07% |
| Mar 14, 2025 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | 1.65% |
| Mar 13, 2025 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | -0.58% |
| Mar 12, 2025 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | -0.53% |
| Mar 11, 2025 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | -0.68% |