FPA Queens Road Value (QRVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.56
+0.19 (0.52%)
At close: Aug 26, 2026
QRVLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | -0.46% |
| Aug 26, 2026 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 0.52% |
| Aug 25, 2026 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | 0.08% |
| Aug 24, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | -0.08% |
| Aug 21, 2026 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | 0.64% |
| Aug 20, 2026 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | -1.20% |
| Aug 19, 2026 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | 0.11% |
| Aug 18, 2026 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | -0.76% |
| Aug 17, 2026 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | -0.78% |
| Aug 14, 2026 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | -0.24% |
| Aug 13, 2026 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | -0.16% |
| Aug 12, 2026 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | 0.78% |
| Aug 11, 2026 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | -0.11% |
| Aug 10, 2026 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | 0.22% |
| Aug 7, 2026 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 0.41% |
| Aug 6, 2026 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | -0.27% |
| Aug 5, 2026 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 0.82% |
| Aug 4, 2026 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | 1.50% |
| Aug 3, 2026 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 1.46% |
| Jul 31, 2026 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 0.82% |
| Jul 30, 2026 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | 1.18% |
| Jul 29, 2026 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | -2.27% |
| Jul 28, 2026 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | 0.08% |
| Jul 27, 2026 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | 0.88% |
| Jul 24, 2026 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | -0.54% |
| Jul 23, 2026 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 0.20% |
| Jul 22, 2026 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | 0.03% |
| Jul 21, 2026 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | 0.83% |
| Jul 20, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | -0.43% |
| Jul 17, 2026 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | -0.37% |
| Jul 16, 2026 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | -0.56% |
| Jul 15, 2026 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | -0.20% |
| Jul 14, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0.22% |
| Jul 13, 2026 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | -0.45% |
| Jul 10, 2026 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | 0.25% |
| Jul 9, 2026 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | 0.99% |
| Jul 8, 2026 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | -1.04% |
| Jul 7, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | -1.03% |
| Jul 6, 2026 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 0.64% |
| Jul 2, 2026 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 0.14% |
| Jul 1, 2026 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 0.20% |
| Jun 30, 2026 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 0.73% |
| Jun 29, 2026 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 0.34% |
| Jun 26, 2026 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | -0.87% |
| Jun 25, 2026 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 0.59% |
| Jun 24, 2026 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | -0.25% |
| Jun 23, 2026 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | -1.22% |
| Jun 22, 2026 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | 0.70% |
| Jun 18, 2026 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 0.34% |
| Jun 17, 2026 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | -0.45% |