FPA Queens Road Small Cap Value Fund Investor Class (QRSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.14
+0.48 (1.03%)
Feb 13, 2026, 4:00 PM EST

QRSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202647.1447.1447.1447.1447.141.03%
Feb 12, 202646.6646.6646.6646.6646.66-0.98%
Feb 11, 202647.1247.1247.1247.1247.120.79%
Feb 10, 202646.7546.7546.7546.7546.75-0.11%
Feb 9, 202646.8046.8046.8046.8046.80-0.38%
Feb 6, 202646.9846.9846.9846.9846.982.44%
Feb 5, 202645.8645.8645.8645.8645.86-0.28%
Feb 4, 202645.9945.9945.9945.9945.991.12%
Feb 3, 202645.4845.4845.4845.4845.480.33%
Feb 2, 202645.3345.3345.3345.3345.331.30%
Jan 30, 202644.7544.7544.7544.7544.75-0.22%
Jan 29, 202644.8544.8544.8544.8544.850.92%
Jan 28, 202644.4444.4444.4444.4444.44-0.07%
Jan 27, 202644.4744.4744.4744.4744.470.18%
Jan 26, 202644.3944.3944.3944.3944.390.38%
Jan 23, 202644.2244.2244.2244.2244.22-1.21%
Jan 22, 202644.7644.7644.7644.7644.760.09%
Jan 21, 202644.7244.7244.7244.7244.722.50%
Jan 20, 202643.6343.6343.6343.6343.63-1.71%
Jan 16, 202644.3944.3944.3944.3944.39-0.34%
Jan 15, 202644.5444.5444.5444.5444.541.23%
Jan 14, 202644.0044.0044.0044.0044.000.32%
Jan 13, 202643.8643.8643.8643.8643.860.18%
Jan 12, 202643.7843.7843.7843.7843.78-0.16%
Jan 9, 202643.8543.8543.8543.8543.850.16%
Jan 8, 202643.7843.7843.7843.7843.781.41%
Jan 7, 202643.1743.1743.1743.1743.17-1.14%
Jan 6, 202643.6743.6743.6743.6743.670.95%
Jan 5, 202643.2643.2643.2643.2643.261.03%
Jan 2, 202642.8242.8242.8242.8242.821.06%
Dec 31, 202542.3742.3742.3742.3742.37-1.00%
Dec 30, 202542.8042.8042.8042.8042.80-0.63%
Dec 29, 202543.0743.0743.0743.0743.07-0.32%
Dec 26, 202543.2143.2143.2143.2143.21-0.02%
Dec 24, 202543.2243.2243.2243.2243.220.28%
Dec 23, 202543.1043.1043.1043.1043.10-0.46%
Dec 22, 202543.3043.3043.3043.3043.300.49%
Dec 19, 202543.0943.0943.0943.0943.09-4.10%
Dec 18, 202544.9344.9344.9344.9343.050.29%
Dec 17, 202544.8044.8044.8044.8042.92-0.51%
Dec 16, 202545.0345.0345.0345.0343.14-0.42%
Dec 15, 202545.2245.2245.2245.2243.33-0.02%
Dec 12, 202545.2345.2345.2345.2343.34-1.01%
Dec 11, 202545.6945.6945.6945.6943.780.73%
Dec 10, 202545.3645.3645.3645.3643.461.82%
Dec 9, 202544.5544.5544.5544.5542.68-0.04%
Dec 8, 202544.5744.5744.5744.5742.70-0.56%
Dec 5, 202544.8244.8244.8244.8242.940.09%
Dec 4, 202544.7844.7844.7844.7842.90-0.20%
Dec 3, 202544.8744.8744.8744.8742.991.10%