FPA Queens Road Small Cap Value Fund Investor Class (QRSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.46
+0.25 (0.59%)
Jul 9, 2025, 8:09 AM EDT

QRSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202542.4642.4642.4642.46--
Jul 8, 202542.4642.4642.4642.4642.460.59%
Jul 7, 202542.2142.2142.2142.2142.21-0.96%
Jul 3, 202542.6242.6242.6242.6242.620.71%
Jul 2, 202542.3242.3242.3242.3242.321.03%
Jul 1, 202541.8941.8941.8941.8941.891.43%
Jun 30, 202541.3041.3041.3041.3041.300.15%
Jun 27, 202541.2441.2441.2441.2441.240.27%
Jun 26, 202541.1341.1341.1341.1341.131.06%
Jun 25, 202540.7040.7040.7040.7040.70-0.68%
Jun 24, 202540.9840.9840.9840.9840.980.86%
Jun 23, 202540.6340.6340.6340.6340.631.50%
Jun 20, 202540.0340.0340.0340.0340.030.02%
Jun 18, 202540.0240.0240.0240.0240.020.38%
Jun 17, 202539.8739.8739.8739.8739.87-0.70%
Jun 16, 202540.1540.1540.1540.1540.151.52%
Jun 13, 202539.5539.5539.5539.5539.55-1.79%
Jun 12, 202540.2740.2740.2740.2740.270.10%
Jun 11, 202540.2340.2340.2340.2340.23-0.37%
Jun 10, 202540.3840.3840.3840.3840.380.42%
Jun 9, 202540.2140.2140.2140.2140.210.40%
Jun 6, 202540.0540.0540.0540.0540.050.55%
Jun 5, 202539.8339.8339.8339.8339.83-0.38%
Jun 4, 202539.9839.9839.9839.9839.98-0.32%
Jun 3, 202540.1140.1140.1140.1140.111.47%
Jun 2, 202539.5339.5339.5339.5339.53-0.65%
May 30, 202539.7939.7939.7939.7939.79-0.25%
May 29, 202539.8939.8939.8939.8939.89-0.03%
May 28, 202539.9039.9039.9039.9039.90-0.84%
May 27, 202540.2440.2440.2440.2440.242.24%
May 23, 202539.3639.3639.3639.3639.36-0.66%
May 22, 202539.6239.6239.6239.6239.620.51%
May 21, 202539.4239.4239.4239.4239.42-2.28%
May 20, 202540.3440.3440.3440.3440.34-0.12%
May 19, 202540.3940.3940.3940.3940.39-0.35%
May 16, 202540.5340.5340.5340.5340.530.95%
May 15, 202540.1540.1540.1540.1540.150.35%
May 14, 202540.0140.0140.0140.0140.01-0.22%
May 13, 202540.1040.1040.1040.1040.100.65%
May 12, 202539.8439.8439.8439.8439.843.08%
May 9, 202538.6538.6538.6538.6538.65-0.08%
May 8, 202538.6838.6838.6838.6838.681.76%
May 7, 202538.0138.0138.0138.0138.010.18%
May 6, 202537.9437.9437.9437.9437.94-0.76%
May 5, 202538.2338.2338.2338.2338.23-0.16%
May 2, 202538.2938.2938.2938.2938.291.92%
May 1, 202537.5737.5737.5737.5737.571.10%
Apr 30, 202537.1637.1637.1637.1637.16-0.32%
Apr 29, 202537.2837.2837.2837.2837.280.38%
Apr 28, 202537.1437.1437.1437.1437.140.22%