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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202636.3936.3936.3936.3936.39-0.46%
Aug 26, 202636.5636.5636.5636.5636.560.52%
Aug 25, 202636.3736.3736.3736.3736.370.08%
Aug 24, 202636.3436.3436.3436.3436.34-0.08%
Aug 21, 202636.3736.3736.3736.3736.370.64%
Aug 20, 202636.1436.1436.1436.1436.14-1.20%
Aug 19, 202636.5836.5836.5836.5836.580.11%
Aug 18, 202636.5436.5436.5436.5436.54-0.76%
Aug 17, 202636.8236.8236.8236.8236.82-0.78%
Aug 14, 202637.1137.1137.1137.1137.11-0.24%
Aug 13, 202637.2037.2037.2037.2037.20-0.16%
Aug 12, 202637.2637.2637.2637.2637.260.78%
Aug 11, 202636.9736.9736.9736.9736.97-0.11%
Aug 10, 202637.0137.0137.0137.0137.010.22%
Aug 7, 202636.9336.9336.9336.9336.930.41%
Aug 6, 202636.7836.7836.7836.7836.78-0.27%
Aug 5, 202636.8836.8836.8836.8836.880.82%
Aug 4, 202636.5836.5836.5836.5836.581.50%
Aug 3, 202636.0436.0436.0436.0436.041.46%
Jul 31, 202635.5235.5235.5235.5235.520.82%
Jul 30, 202635.2335.2335.2335.2335.231.18%
Jul 29, 202634.8234.8234.8234.8234.82-2.27%
Jul 28, 202635.6335.6335.6335.6335.630.08%
Jul 27, 202635.6035.6035.6035.6035.600.88%
Jul 24, 202635.2935.2935.2935.2935.29-0.54%
Jul 23, 202635.4835.4835.4835.4835.480.20%
Jul 22, 202635.4135.4135.4135.4135.410.03%
Jul 21, 202635.4035.4035.4035.4035.400.83%
Jul 20, 202635.1135.1135.1135.1135.11-0.43%
Jul 17, 202635.2635.2635.2635.2635.26-0.37%
Jul 16, 202635.3935.3935.3935.3935.39-0.56%
Jul 15, 202635.5935.5935.5935.5935.59-0.20%
Jul 14, 202635.6635.6635.6635.6635.660.22%
Jul 13, 202635.5835.5835.5835.5835.58-0.45%
Jul 10, 202635.7435.7435.7435.7435.740.25%
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%