FPA Queens Road Value Fund (QRVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.46
+0.33 (1.06%)
Jun 6, 2025, 4:00 PM EDT
QRVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | 1.40% |
| Jun 11, 2025 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | -0.25% |
| Jun 10, 2025 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 0.06% |
| Jun 9, 2025 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 0.29% |
| Jun 6, 2025 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 1.06% |
| Jun 5, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | -0.03% |
| Jun 4, 2025 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | -0.22% |
| Jun 3, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 0.61% |
| Jun 2, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | -0.19% |
| May 30, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 0.03% |
| May 29, 2025 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 0.32% |
| May 28, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | -0.74% |
| May 27, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | 1.83% |
| May 23, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | -0.55% |
| May 22, 2025 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | -0.36% |
| May 21, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -1.75% |
| May 20, 2025 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | -0.13% |
| May 19, 2025 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 0.03% |
| May 16, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 0.96% |
| May 15, 2025 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | 0.03% |
| May 14, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -0.64% |
| May 13, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | -0.22% |
| May 12, 2025 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 2.68% |
| May 9, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | 0.03% |
| May 8, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.59% |
| May 7, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 0.66% |
| May 6, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | -0.62% |
| May 5, 2025 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | -0.26% |
| May 2, 2025 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 1.33% |
| May 1, 2025 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0.20% |
| Apr 30, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 1.01% |
| Apr 29, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.78% |
| Apr 28, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.27% |
| Apr 25, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -0.30% |
| Apr 24, 2025 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0.41% |
| Apr 23, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 1.27% |
| Apr 22, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 2.32% |
| Apr 21, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -2.10% |
| Apr 17, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
| Apr 16, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -1.76% |
| Apr 15, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.37% |
| Apr 14, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 0.85% |
| Apr 11, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 1.56% |
| Apr 10, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -2.49% |
| Apr 9, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 7.03% |
| Apr 8, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.65% |
| Apr 7, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -0.18% |
| Apr 4, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -5.54% |
| Apr 3, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -3.58% |
| Apr 2, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 0.82% |