FPA Queens Road Value (QRVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.65
+0.35 (0.99%)
At close: Jul 9, 2026

QRVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202635.6535.6535.6535.6535.650.99%
Jul 8, 202635.3035.3035.3035.3035.30-1.04%
Jul 7, 202635.6735.6735.6735.6735.67-1.03%
Jul 6, 202636.0436.0436.0436.0436.040.64%
Jul 2, 202635.8135.8135.8135.8135.810.14%
Jul 1, 202635.7635.7635.7635.7635.760.20%
Jun 30, 202635.6935.6935.6935.6935.690.73%
Jun 29, 202635.4335.4335.4335.4335.430.34%
Jun 26, 202635.3135.3135.3135.3135.31-0.87%
Jun 25, 202635.6235.6235.6235.6235.620.59%
Jun 24, 202635.4135.4135.4135.4135.41-0.25%
Jun 23, 202635.5035.5035.5035.5035.50-1.22%
Jun 22, 202635.9435.9435.9435.9435.940.70%
Jun 18, 202635.6935.6935.6935.6935.690.34%
Jun 17, 202635.5735.5735.5735.5735.57-0.45%
Jun 16, 202635.7335.7335.7335.7335.73-0.06%
Jun 15, 202635.7535.7535.7535.7535.750.87%
Jun 12, 202635.4435.4435.4435.4435.440.88%
Jun 11, 202635.1335.1335.1335.1335.131.27%
Jun 10, 202634.6934.6934.6934.6934.69-1.73%
Jun 9, 202635.3035.3035.3035.3035.300.34%
Jun 8, 202635.1835.1835.1835.1835.180.34%
Jun 5, 202635.0635.0635.0635.0635.06-1.77%
Jun 4, 202635.6935.6935.6935.6935.691.71%
Jun 3, 202635.0935.0935.0935.0935.09-0.54%
Jun 2, 202635.2835.2835.2835.2835.280.26%
Jun 1, 202635.1935.1935.1935.1935.190.09%
May 29, 202635.1635.1635.1635.1635.160.49%
May 28, 202634.9934.9934.9934.9934.990.20%
May 27, 202634.9234.9234.9234.9234.92-0.09%
May 26, 202634.9534.9534.9534.9534.950.34%
May 22, 202634.8334.8334.8334.8334.831.07%
May 21, 202634.4634.4634.4634.4634.460.20%
May 20, 202634.3934.3934.3934.3934.390.82%
May 19, 202634.1134.1134.1134.1134.11-0.81%
May 18, 202634.3934.3934.3934.3934.39-
May 15, 202634.3934.3934.3934.3934.39-1.26%
May 14, 202634.8334.8334.8334.8334.830.61%
May 13, 202634.6234.6234.6234.6234.620.20%
May 12, 202634.5534.5534.5534.5534.55-0.46%
May 11, 202634.7134.7134.7134.7134.710.64%
May 8, 202634.4934.4934.4934.4934.490.76%
May 7, 202634.2334.2334.2334.2334.23-1.38%
May 6, 202634.7134.7134.7134.7134.711.55%
May 5, 202634.1834.1834.1834.1834.180.59%
May 4, 202633.9833.9833.9833.9833.98-0.18%
May 1, 202634.0434.0434.0434.0434.04-0.09%
Apr 30, 202634.0734.0734.0734.0734.071.13%
Apr 29, 202633.6933.6933.6933.6933.690.99%
Apr 28, 202633.3633.3633.3633.3633.36-0.21%