FPA Queens Road Value (QRVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.32
+0.08 (0.23%)
At close: Oct 15, 2026

QRVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202635.3235.3235.3235.3235.320.23%
Oct 14, 202635.2435.2435.2435.2435.24-0.65%
Oct 13, 202635.4735.4735.4735.4735.470.06%
Oct 12, 202635.4535.4535.4535.4535.45-0.03%
Oct 9, 202635.4635.4635.4635.4635.460.88%
Oct 8, 202635.1535.1535.1535.1535.15-0.26%
Oct 7, 202635.2435.2435.2435.2435.24-0.59%
Oct 6, 202635.4535.4535.4535.4535.450.54%
Oct 5, 202635.2635.2635.2635.2635.260.11%
Oct 2, 202635.2235.2235.2235.2235.220.46%
Oct 1, 202635.0635.0635.0635.0635.060.06%
Sep 30, 202635.0435.0435.0435.0435.04-0.62%
Sep 29, 202635.2635.2635.2635.2635.260.06%
Sep 28, 202635.2435.2435.2435.2435.24-0.98%
Sep 25, 202635.5935.5935.5935.5935.590.31%
Sep 24, 202635.4835.4835.4835.4835.48-0.17%
Sep 23, 202635.5435.5435.5435.5435.54-0.59%
Sep 22, 202635.7535.7535.7535.7535.75-0.67%
Sep 21, 202635.9935.9935.9935.9935.990.93%
Sep 18, 202635.6635.6635.6635.6635.660.03%
Sep 17, 202635.6535.6535.6535.6535.650.96%
Sep 16, 202635.3135.3135.3135.3135.31-0.42%
Sep 15, 202635.4635.4635.4635.4635.46-0.51%
Sep 14, 202635.6435.6435.6435.6435.64-1.16%
Sep 11, 202636.0636.0636.0636.0636.060.78%
Sep 10, 202635.7835.7835.7835.7835.78-0.64%
Sep 9, 202636.0136.0136.0136.0136.01-0.52%
Sep 8, 202636.2036.2036.2036.2036.20-
Sep 4, 202636.2036.2036.2036.2036.200.06%
Sep 3, 202636.1836.1836.1836.1836.180.98%
Sep 2, 202635.8335.8335.8335.8335.830.76%
Sep 1, 202635.5635.5635.5635.5635.56-1.00%
Aug 31, 202635.9235.9235.9235.9235.92-0.66%
Aug 28, 202636.1636.1636.1636.1636.16-0.63%
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%