FPA Queens Road Small Cap Value Inv (QRSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.82
+0.48 (0.95%)
Oct 16, 2026, 8:10 AM EST

QRSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202650.8250.8250.8250.8250.82-
Oct 15, 202650.8250.8250.8250.8250.820.95%
Oct 14, 202650.3450.3450.3450.3450.34-0.98%
Oct 13, 202650.8450.8450.8450.8450.840.69%
Oct 12, 202650.4950.4950.4950.4950.490.12%
Oct 9, 202650.4350.4350.4350.4350.43-0.22%
Oct 8, 202650.5450.5450.5450.5450.540.16%
Oct 7, 202650.4650.4650.4650.4650.46-1.46%
Oct 6, 202651.2151.2151.2151.2151.210.35%
Oct 5, 202651.0351.0351.0351.0351.03-0.04%
Oct 2, 202651.0551.0551.0551.0551.051.31%
Oct 1, 202650.3950.3950.3950.3950.391.35%
Sep 30, 202649.7249.7249.7249.7249.72-0.94%
Sep 29, 202650.1950.1950.1950.1950.19-0.10%
Sep 28, 202650.2450.2450.2450.2450.24-0.55%
Sep 25, 202650.5250.5250.5250.5250.520.48%
Sep 24, 202650.2850.2850.2850.2850.28-1.18%
Sep 23, 202650.8850.8850.8850.8850.88-0.55%
Sep 22, 202651.1651.1651.1651.1651.160.16%
Sep 21, 202651.0851.0851.0851.0851.08-0.08%
Sep 18, 202651.1251.1251.1251.1251.12-0.21%
Sep 17, 202651.2351.2351.2351.2351.230.06%
Sep 16, 202651.2051.2051.2051.2051.20-0.49%
Sep 15, 202651.4551.4551.4551.4551.45-0.31%
Sep 14, 202651.6151.6151.6151.6151.61-0.58%
Sep 11, 202651.9151.9151.9151.9151.911.03%
Sep 10, 202651.3851.3851.3851.3851.38-0.48%
Sep 9, 202651.6351.6351.6351.6351.63-0.85%
Sep 8, 202652.0752.0752.0752.0752.07-1.03%
Sep 4, 202652.6152.6152.6152.6152.610.40%
Sep 3, 202652.4052.4052.4052.4052.400.75%
Sep 2, 202652.0152.0152.0152.0152.010.44%
Sep 1, 202651.7851.7851.7851.7851.78-0.69%
Aug 31, 202652.1452.1452.1452.1452.14-0.32%
Aug 28, 202652.3152.3152.3152.3152.31-0.44%
Aug 27, 202652.5452.5452.5452.5452.54-0.49%
Aug 26, 202652.8052.8052.8052.8052.800.59%
Aug 25, 202652.4952.4952.4952.4952.490.13%
Aug 24, 202652.4252.4252.4252.4252.42-0.10%
Aug 21, 202652.4752.4752.4752.4752.470.42%
Aug 20, 202652.2552.2552.2552.2552.25-1.04%
Aug 19, 202652.8052.8052.8052.8052.80-0.56%
Aug 18, 202653.1053.1053.1053.1053.10-0.73%
Aug 17, 202653.4953.4953.4953.4953.49-0.48%
Aug 14, 202653.7553.7553.7553.7553.750.60%
Aug 13, 202653.4353.4353.4353.4353.430.13%
Aug 12, 202653.3653.3653.3653.3653.360.23%
Aug 11, 202653.2453.2453.2453.2453.24-0.17%
Aug 10, 202653.3353.3353.3353.3353.33-0.93%
Aug 7, 202653.8353.8353.8353.8353.83-0.06%