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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 0.71% |
| Mar 31, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 2.06% |
| Mar 30, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.49% |
| Mar 27, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | -1.32% |
| Mar 26, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | -1.43% |
| Mar 25, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 0.67% |
| Mar 24, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 0.42% |
| Mar 23, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.94% |
| Mar 20, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | -0.90% |
| Mar 19, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | -0.19% |
| Mar 18, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | -0.86% |
| Mar 17, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 0.32% |
| Mar 16, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0.42% |
| Mar 13, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | 0.03% |
| Mar 12, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | -1.54% |
| Mar 11, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 0.38% |
| Mar 10, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | -0.50% |
| Mar 9, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 0.03% |
| Mar 6, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | -1.03% |
| Mar 5, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | -0.83% |
| Mar 4, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 0.59% |
| Mar 3, 2026 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | -1.56% |
| Mar 2, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | -0.24% |
| Feb 27, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | -0.36% |
| Feb 26, 2026 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 0.52% |
| Feb 25, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.31% |
| Feb 24, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 0.74% |
| Feb 23, 2026 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | -1.70% |
| Feb 20, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | -0.24% |
| Feb 19, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | -0.24% |
| Feb 18, 2026 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 0.18% |
| 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% |