FPA Queens Road Value Fund (QRVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.16
+0.21 (0.64%)
At close: Feb 13, 2026
QRVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | -0.21% |
| Feb 13, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 0.64% |
| Feb 12, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -1.85% |
| Feb 11, 2026 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | -0.21% |
| Feb 10, 2026 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | -0.18% |
| Feb 9, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 0.33% |
| Feb 6, 2026 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 2.35% |
| Feb 5, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | -0.82% |
| Feb 4, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | 0.42% |
| Feb 3, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | 0.27% |
| Feb 2, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 0.58% |
| Jan 30, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | -0.31% |
| Jan 29, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 1.20% |
| Jan 28, 2026 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | -0.09% |
| Jan 27, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | -0.67% |
| Jan 26, 2026 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 0.59% |
| Jan 23, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | -1.16% |
| Jan 22, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 0.18% |
| Jan 21, 2026 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 0.92% |
| Jan 20, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | -1.79% |
| Jan 16, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | -0.09% |
| Jan 15, 2026 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | 0.27% |
| Jan 14, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 0.18% |
| Jan 13, 2026 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | -0.21% |
| Jan 12, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 0.12% |
| Jan 9, 2026 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | 0.67% |
| Jan 8, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | 0.68% |
| Jan 7, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -1.16% |
| Jan 6, 2026 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 0.64% |
| Jan 5, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 0.86% |
| Jan 2, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | 0.97% |
| Dec 31, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | -0.62% |
| Dec 30, 2025 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | -0.06% |
| Dec 29, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | -0.43% |
| Dec 26, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | -0.12% |
| Dec 24, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 0.43% |
| Dec 23, 2025 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | -0.06% |
| Dec 22, 2025 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 0.97% |
| Dec 19, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | -1.99% |
| Dec 18, 2025 | 31.82 | 31.82 | 31.82 | 32.72 | 31.82 | 0.25% |
| Dec 17, 2025 | 31.74 | 31.74 | 31.74 | 32.64 | 31.74 | -1.30% |
| Dec 16, 2025 | 32.16 | 32.16 | 32.16 | 33.07 | 32.16 | -0.84% |
| Dec 15, 2025 | 32.43 | 32.43 | 32.43 | 33.35 | 32.43 | 0.33% |
| Dec 12, 2025 | 32.32 | 32.32 | 32.32 | 33.24 | 32.32 | -1.16% |
| Dec 11, 2025 | 32.70 | 32.70 | 32.70 | 33.63 | 32.70 | - |
| Dec 10, 2025 | 32.70 | 32.70 | 32.70 | 33.63 | 32.70 | 1.66% |
| Dec 9, 2025 | 32.17 | 32.17 | 32.17 | 33.08 | 32.17 | -0.36% |
| Dec 8, 2025 | 32.28 | 32.28 | 32.28 | 33.20 | 32.28 | -0.33% |
| Dec 5, 2025 | 32.39 | 32.39 | 32.39 | 33.31 | 32.39 | - |
| Dec 4, 2025 | 32.39 | 32.39 | 32.39 | 33.31 | 32.39 | 0.36% |