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

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 20, 202632.4632.4632.4632.4632.46-1.79%
Jan 16, 202633.0533.0533.0533.0533.05-0.09%
Jan 15, 202633.0833.0833.0833.0833.080.27%
Jan 14, 202632.9932.9932.9932.9932.990.18%
Jan 13, 202632.9332.9332.9332.9332.93-0.21%
Jan 12, 202633.0033.0033.0033.0033.000.12%
Jan 9, 202632.9632.9632.9632.9632.960.67%
Jan 8, 202632.7432.7432.7432.7432.740.68%
Jan 7, 202632.5232.5232.5232.5232.52-1.16%
Jan 6, 202632.9032.9032.9032.9032.900.64%
Jan 5, 202632.6932.6932.6932.6932.690.86%
Jan 2, 202632.4132.4132.4132.4132.410.97%
Dec 31, 202532.1032.1032.1032.1032.10-0.62%
Dec 30, 202532.3032.3032.3032.3032.30-0.06%
Dec 29, 202532.3232.3232.3232.3232.32-0.43%
Dec 26, 202532.4632.4632.4632.4632.46-0.12%
Dec 24, 202532.5032.5032.5032.5032.500.43%
Dec 23, 202532.3632.3632.3632.3632.36-0.06%
Dec 22, 202532.3832.3832.3832.3832.380.97%
Dec 19, 202532.0732.0732.0732.0732.07-1.99%
Dec 18, 202531.8231.8231.8232.7231.820.25%
Dec 17, 202531.7431.7431.7432.6431.74-1.30%
Dec 16, 202532.1632.1632.1633.0732.16-0.84%
Dec 15, 202532.4332.4332.4333.3532.430.33%
Dec 12, 202532.3232.3232.3233.2432.32-1.16%
Dec 11, 202532.7032.7032.7033.6332.70-
Dec 10, 202532.7032.7032.7033.6332.701.66%
Dec 9, 202532.1732.1732.1733.0832.17-0.36%
Dec 8, 202532.2832.2832.2833.2032.28-0.33%
Dec 5, 202532.3932.3932.3933.3132.39-
Dec 4, 202532.3932.3932.3933.3132.390.36%