FPA Queens Road Value Fund (QRVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.45
+0.05 (0.16%)
At close: Apr 2, 2026

QRVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202631.4031.4031.4031.4031.400.71%
Mar 31, 202631.1831.1831.1831.1831.182.06%
Mar 30, 202630.5530.5530.5530.5530.55-0.49%
Mar 27, 202630.7030.7030.7030.7030.70-1.32%
Mar 26, 202631.1131.1131.1131.1131.11-1.43%
Mar 25, 202631.5631.5631.5631.5631.560.67%
Mar 24, 202631.3531.3531.3531.3531.350.42%
Mar 23, 202631.2231.2231.2231.2231.220.94%
Mar 20, 202630.9330.9330.9330.9330.93-0.90%
Mar 19, 202631.2131.2131.2131.2131.21-0.19%
Mar 18, 202631.2731.2731.2731.2731.27-0.86%
Mar 17, 202631.5431.5431.5431.5431.540.32%
Mar 16, 202631.4431.4431.4431.4431.440.42%
Mar 13, 202631.3131.3131.3131.3131.310.03%
Mar 12, 202631.3031.3031.3031.3031.30-1.54%
Mar 11, 202631.7931.7931.7931.7931.790.38%
Mar 10, 202631.6731.6731.6731.6731.67-0.50%
Mar 9, 202631.8331.8331.8331.8331.830.03%
Mar 6, 202631.8231.8231.8231.8231.82-1.03%
Mar 5, 202632.1532.1532.1532.1532.15-0.83%
Mar 4, 202632.4232.4232.4232.4232.420.59%
Mar 3, 202632.2332.2332.2332.2332.23-1.56%
Mar 2, 202632.7432.7432.7432.7432.74-0.24%
Feb 27, 202632.8232.8232.8232.8232.82-0.36%
Feb 26, 202632.9432.9432.9432.9432.940.52%
Feb 25, 202632.7732.7732.7732.7732.770.31%
Feb 24, 202632.6732.6732.6732.6732.670.74%
Feb 23, 202632.4332.4332.4332.4332.43-1.70%
Feb 20, 202632.9932.9932.9932.9932.99-0.24%
Feb 19, 202633.0733.0733.0733.0733.07-0.24%
Feb 18, 202633.1533.1533.1533.1533.150.18%
Feb 17, 202633.0933.0933.0933.0933.09-0.21%
Feb 13, 202633.1633.1633.1633.1633.160.64%
Feb 12, 202632.9532.9532.9532.9532.95-1.85%
Feb 11, 202633.5733.5733.5733.5733.57-0.21%
Feb 10, 202633.6433.6433.6433.6433.64-0.18%
Feb 9, 202633.7033.7033.7033.7033.700.33%
Feb 6, 202633.5933.5933.5933.5933.592.35%
Feb 5, 202632.8232.8232.8232.8232.82-0.82%
Feb 4, 202633.0933.0933.0933.0933.090.42%
Feb 3, 202632.9532.9532.9532.9532.950.27%
Feb 2, 202632.8632.8632.8632.8632.860.58%
Jan 30, 202632.6732.6732.6732.6732.67-0.31%
Jan 29, 202632.7732.7732.7732.7732.771.20%
Jan 28, 202632.3832.3832.3832.3832.38-0.09%
Jan 27, 202632.4132.4132.4132.4132.41-0.67%
Jan 26, 202632.6332.6332.6332.6332.630.59%
Jan 23, 202632.4432.4432.4432.4432.44-1.16%
Jan 22, 202632.8232.8232.8232.8232.820.18%
Jan 21, 202632.7632.7632.7632.7632.760.92%