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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 9, 2025 | 42.46 | 42.46 | 42.46 | 42.46 | - | - |
Jul 8, 2025 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | 0.59% |
Jul 7, 2025 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | -0.96% |
Jul 3, 2025 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 | 0.71% |
Jul 2, 2025 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | 1.03% |
Jul 1, 2025 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | 1.43% |
Jun 30, 2025 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | 0.15% |
Jun 27, 2025 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | 0.27% |
Jun 26, 2025 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 1.06% |
Jun 25, 2025 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | -0.68% |
Jun 24, 2025 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | 0.86% |
Jun 23, 2025 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | 1.50% |
Jun 20, 2025 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | 0.02% |
Jun 18, 2025 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | 0.38% |
Jun 17, 2025 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | -0.70% |
Jun 16, 2025 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 1.52% |
Jun 13, 2025 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | -1.79% |
Jun 12, 2025 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | 0.10% |
Jun 11, 2025 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | -0.37% |
Jun 10, 2025 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | 0.42% |
Jun 9, 2025 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | 0.40% |
Jun 6, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | 0.55% |
Jun 5, 2025 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | -0.38% |
Jun 4, 2025 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | -0.32% |
Jun 3, 2025 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | 1.47% |
Jun 2, 2025 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | -0.65% |
May 30, 2025 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | -0.25% |
May 29, 2025 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | -0.03% |
May 28, 2025 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | -0.84% |
May 27, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 2.24% |
May 23, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | -0.66% |
May 22, 2025 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 0.51% |
May 21, 2025 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | -2.28% |
May 20, 2025 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | -0.12% |
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% |