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

Date Range:

Date	Open	Close	Adj Close	High	Low
October 23, 2025	44.81	44.81	44.81	44.81	44.81
October 22, 2025	44.21	44.21	44.21	44.21	44.21
October 21, 2025	44.69	44.69	44.69	44.69	44.69
October 20, 2025	44.51	44.51	44.51	44.51	44.51
October 17, 2025	43.96	43.96	43.96	43.96	43.96
October 16, 2025	43.98	43.98	43.98	43.98	43.98
October 15, 2025	44.41	44.41	44.41	44.41	44.41
October 14, 2025	44.1	44.1	44.1	44.1	44.1
October 13, 2025	43.47	43.47	43.47	43.47	43.47
October 10, 2025	42.61	42.61	42.61	42.61	42.61
October 09, 2025	44	44	44	44	44
October 08, 2025	44.47	44.47	44.47	44.47	44.47
October 07, 2025	44.02	44.02	44.02	44.02	44.02
October 06, 2025	44.31	44.31	44.31	44.31	44.31
October 03, 2025	44.41	44.41	44.41	44.41	44.41
October 02, 2025	44.42	44.42	44.42	44.42	44.42
October 01, 2025	44.39	44.39	44.39	44.39	44.39
September 30, 2025	44.38	44.38	44.38	44.38	44.38
September 29, 2025	44.39	44.39	44.39	44.39	44.39
September 26, 2025	44.53	44.53	44.53	44.53	44.53
September 25, 2025	44.09	44.09	44.09	44.09	44.09
September 24, 2025	44.44	44.44	44.44	44.44	44.44
September 23, 2025	44.7	44.7	44.7	44.7	44.7
September 22, 2025	44.78	44.78	44.78	44.78	44.78
September 19, 2025	44.66	44.66	44.66	44.66	44.66
September 18, 2025	45.16	45.16	45.16	45.16	45.16
September 17, 2025	44.53	44.53	44.53	44.53	44.53
September 16, 2025	44.53	44.53	44.53	44.53	44.53
September 15, 2025	44.76	44.76	44.76	44.76	44.76
September 12, 2025	44.68	44.68	44.68	44.68	44.68
September 11, 2025	45.12	45.12	45.12	45.12	45.12
September 10, 2025	44.38	44.38	44.38	44.38	44.38
September 09, 2025	44.46	44.46	44.46	44.46	44.46
September 08, 2025	44.8	44.8	44.8	44.8	44.8
September 05, 2025	44.81	44.81	44.81	44.81	44.81
September 04, 2025	44.8	44.8	44.8	44.8	44.8
September 03, 2025	44.17	44.17	44.17	44.17	44.17
September 02, 2025	44.02	44.02	44.02	44.02	44.02
August 29, 2025	44.27	44.27	44.27	44.27	44.27
August 28, 2025	44.6	44.6	44.6	44.6	44.6
August 27, 2025	44.55	44.55	44.55	44.55	44.55
August 26, 2025	44.32	44.32	44.32	44.32	44.32
August 25, 2025	44.18	44.18	44.18	44.18	44.18
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

FPA Queens Road Small Cap Value Inv (QRSVX) NASDAQ