FPA Queens Road Small Cap Value Fund Investor Class (QRSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.21
+0.16 (0.40%)
Jun 10, 2025, 8:09 AM EDT
QRSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |