FPA Queens Road Small Cap Value Inv (QRSVX) NASDAQ

44.42

+0.03(+0.07%)

Updated at October 03 08:09AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 02, 202544.4244.4244.4244.4244.420
October 01, 202544.3944.3944.3944.3944.390
September 30, 202544.3844.3844.3844.3844.380
September 29, 202544.3944.3944.3944.3944.390
September 26, 202544.5344.5344.5344.5344.530
September 25, 202544.0944.0944.0944.0944.090
September 24, 202544.4444.4444.4444.4444.440
September 23, 202544.744.744.744.744.70
September 22, 202544.7844.7844.7844.7844.780
September 19, 202544.6644.6644.6644.6644.660
September 18, 202545.1645.1645.1645.1645.160
September 17, 202544.5344.5344.5344.5344.530
September 16, 202544.5344.5344.5344.5344.530
September 15, 202544.7644.7644.7644.7644.760
September 12, 202544.6844.6844.6844.6844.680
September 11, 202545.1245.1245.1245.1245.120
September 10, 202544.3844.3844.3844.3844.380
September 09, 202544.4644.4644.4644.4644.460
September 08, 202544.844.844.844.844.80
September 05, 202544.8144.8144.8144.8144.810
September 04, 202544.844.844.844.844.80
September 03, 202544.1744.1744.1744.1744.170
September 02, 202544.0244.0244.0244.0244.020
August 29, 202544.2744.2744.2744.2744.270
August 28, 202544.644.644.644.644.60
August 27, 202544.5544.5544.5544.5544.550
August 26, 202544.3244.3244.3244.3244.320
August 25, 202544.1844.1844.1844.1844.180
August 22, 202544.2244.2244.2244.2244.220
August 21, 202542.7942.7942.7942.7942.790
August 20, 202542.8942.8942.8942.8942.890
August 19, 202543.0343.0343.0343.0343.030
August 18, 202543.2943.2943.2943.2943.290
August 15, 202543.2443.2443.2443.2443.240
August 14, 202543.543.543.543.543.50
August 13, 202544.1844.1844.1844.1844.180
August 12, 202543.3643.3643.3643.3643.360
August 11, 202542.3442.3442.3442.3442.340
August 08, 202542.5442.5442.5442.5442.540
August 07, 202542.3742.3742.3742.3742.370
August 06, 202542.5242.5242.5242.5242.520
August 05, 202542.6442.6442.6442.6442.640
August 04, 202542.6142.6142.6142.6142.610
August 01, 202541.841.841.841.841.80
July 31, 202542.4542.4542.4542.4542.450
July 30, 202542.742.742.742.742.70
July 29, 202542.742.742.742.742.70
July 28, 202542.942.942.942.942.90
July 25, 202542.8842.8842.8842.8842.880
July 24, 202542.6442.6442.6442.6442.640
July 23, 202543.2243.2243.2243.2243.220
July 22, 202542.8442.8442.8442.8442.840
July 21, 202542.542.542.542.542.50
July 18, 202542.5442.5442.5442.5442.540
July 17, 202542.6642.6642.6642.6642.660
July 16, 202542.2942.2942.2942.2942.290
July 15, 202542.1142.1142.1142.1142.110
July 14, 202542.7142.7142.7142.7142.710
July 11, 202542.6642.6642.6642.6642.660
July 10, 202542.9242.9242.9242.9242.920