FPA Queens Road Small Cap Value Inv - QRSVX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
August 22, 2025	44.22	44.22	44.22	44.22	44.22
August 21, 2025	42.79	42.79	42.79	42.79	42.79
August 20, 2025	42.89	42.89	42.89	42.89	42.89
August 19, 2025	43.03	43.03	43.03	43.03	43.03
August 18, 2025	43.29	43.29	43.29	43.29	43.29
August 15, 2025	43.24	43.24	43.24	43.24	43.24
August 14, 2025	43.5	43.5	43.5	43.5	43.5
August 13, 2025	44.18	44.18	44.18	44.18	44.18
August 12, 2025	43.36	43.36	43.36	43.36	43.36
August 11, 2025	42.34	42.34	42.34	42.34	42.34
August 08, 2025	42.54	42.54	42.54	42.54	42.54
August 07, 2025	42.37	42.37	42.37	42.37	42.37
August 06, 2025	42.52	42.52	42.52	42.52	42.52
August 05, 2025	42.64	42.64	42.64	42.64	42.64
August 04, 2025	42.61	42.61	42.61	42.61	42.61
August 01, 2025	41.8	41.8	41.8	41.8	41.8
July 31, 2025	42.45	42.45	42.45	42.45	42.45
July 30, 2025	42.7	42.7	42.7	42.7	42.7
July 29, 2025	42.7	42.7	42.7	42.7	42.7
July 28, 2025	42.9	42.9	42.9	42.9	42.9
July 25, 2025	42.88	42.88	42.88	42.88	42.88
July 24, 2025	42.64	42.64	42.64	42.64	42.64
July 23, 2025	43.22	43.22	43.22	43.22	43.22
July 22, 2025	42.84	42.84	42.84	42.84	42.84
July 21, 2025	42.5	42.5	42.5	42.5	42.5
July 18, 2025	42.54	42.54	42.54	42.54	42.54
July 17, 2025	42.66	42.66	42.66	42.66	42.66
July 16, 2025	42.29	42.29	42.29	42.29	42.29
July 15, 2025	42.11	42.11	42.11	42.11	42.11
July 14, 2025	42.71	42.71	42.71	42.71	42.71
July 11, 2025	42.66	42.66	42.66	42.66	42.66
July 10, 2025	42.92	42.92	42.92	42.92	42.92
July 09, 2025	42.6	42.6	42.6	42.6	42.6
July 08, 2025	42.46	42.46	42.46	42.46	42.46
July 07, 2025	42.21	42.21	42.21	42.21	42.21
July 03, 2025	42.62	42.62	42.62	42.62	42.62
July 02, 2025	42.32	42.32	42.32	42.32	42.32
July 01, 2025	41.89	41.89	41.89	41.89	41.89
June 30, 2025	41.3	41.3	41.3	41.3	41.3
June 27, 2025	41.24	41.24	41.24	41.24	41.24
June 26, 2025	41.13	41.13	41.13	41.13	41.13
June 25, 2025	40.7	40.7	40.7	40.7	40.7
June 24, 2025	40.63	40.63	40.63	40.63	40.63
June 23, 2025	40.63	40.63	40.63	40.63	40.63
June 20, 2025	40.03	40.03	40.03	40.03	40.03
June 18, 2025	40.02	40.02	40.02	40.02	40.02
June 17, 2025	39.87	39.87	39.87	39.87	39.87
June 16, 2025	40.15	40.15	40.15	40.15	40.15
June 13, 2025	39.55	39.55	39.55	39.55	39.55
June 12, 2025	40.27	40.27	40.27	40.27	40.27
June 11, 2025	40.23	40.23	40.23	40.23	40.23
June 10, 2025	40.38	40.38	40.38	40.38	40.38
June 09, 2025	40.21	40.21	40.21	40.21	40.21
June 06, 2025	40.05	40.05	40.05	40.05	40.05
June 05, 2025	39.83	39.83	39.83	39.83	39.83
June 04, 2025	39.98	39.98	39.98	39.98	39.98
June 03, 2025	40.11	40.11	40.11	40.11	40.11
June 02, 2025	39.53	39.53	39.53	39.53	39.53
May 30, 2025	39.79	39.79	39.79	39.79	39.79
May 29, 2025	39.89	39.89	39.89	39.89	39.89

FPA Queens Road Small Cap Value Inv (QRSVX) NASDAQ