FPA Queens Road Value Fund (QRVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.50
+0.30 (0.96%)
May 16, 2025, 4:00 PM EDT
QRVLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 1, 2025 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 0.10% |
| Mar 31, 2025 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 0.76% |
| Mar 28, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -1.69% |
| Mar 27, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | -0.68% |
| Mar 26, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | -0.67% |
| Mar 25, 2025 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | -0.03% |
| Mar 24, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 1.43% |
| Mar 21, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | -0.36% |
| Mar 20, 2025 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | -0.16% |
| Mar 19, 2025 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 0.75% |
| Mar 18, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | -0.52% |
| Mar 17, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 1.25% |
| Mar 14, 2025 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 1.74% |
| Mar 13, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -0.53% |
| Mar 12, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0.10% |
| Mar 11, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -1.28% |