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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | -0.06% |
| Jun 15, 2026 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 0.87% |
| Jun 12, 2026 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | 0.88% |
| Jun 11, 2026 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | 1.27% |
| Jun 10, 2026 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | -1.73% |
| Jun 9, 2026 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 0.34% |
| Jun 8, 2026 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | 0.34% |
| Jun 5, 2026 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | -1.77% |
| Jun 4, 2026 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 1.71% |
| Jun 3, 2026 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | -0.54% |
| Jun 2, 2026 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | 0.26% |
| Jun 1, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | 0.09% |
| May 29, 2026 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 0.49% |
| May 28, 2026 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | 0.20% |
| May 27, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -0.09% |
| May 26, 2026 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | 0.34% |
| May 22, 2026 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | 1.07% |
| May 21, 2026 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | 0.20% |
| May 20, 2026 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | 0.82% |
| May 19, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | -0.81% |
| May 18, 2026 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | - |
| May 15, 2026 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | -1.26% |
| May 14, 2026 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | 0.61% |
| May 13, 2026 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 0.20% |
| May 12, 2026 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | -0.46% |
| May 11, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 0.64% |
| May 8, 2026 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 0.76% |
| May 7, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | -1.38% |
| May 6, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 1.55% |
| May 5, 2026 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 0.59% |
| May 4, 2026 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | -0.18% |
| May 1, 2026 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | -0.09% |
| Apr 30, 2026 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 1.13% |
| Apr 29, 2026 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 0.99% |
| Apr 28, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | -0.21% |