FPA Queens Road Small Cap Value Fund (MF:QRSVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 44.39 | 0 | -0.15(-0.34%) | |||
| Jan 15, 2026 | 44.54 | 0 | +0.54(+1.23%) | |||
| Jan 14, 2026 | 44.00 | 0 | +0.14(+0.32%) | |||
| Jan 13, 2026 | 43.86 | 0 | +0.08(+0.18%) | |||
| Jan 12, 2026 | 43.78 | 0 | -0.07(-0.16%) | |||
| Jan 09, 2026 | 43.85 | 0 | +0.07(+0.16%) | |||
| Jan 08, 2026 | 43.78 | 0 | +0.61(+1.41%) | |||
| Jan 07, 2026 | 43.17 | 0 | -0.50(-1.14%) | |||
| Jan 06, 2026 | 43.67 | 0 | +0.41(+0.95%) | |||
| Jan 05, 2026 | 43.26 | 0 | +0.44(+1.03%) | |||
| Jan 02, 2026 | 42.82 | 42.82 | 42.82 | 42.82 | 0 | +0.45(+1.06%) |
| Dec 31, 2025 | 42.37 | 42.37 | 42.37 | 42.37 | 0 | -0.43(-1.00%) |
| Dec 30, 2025 | 42.80 | 0 | -0.27(-0.63%) | |||
| Dec 29, 2025 | 43.07 | 0 | -0.03(-0.07%) | |||
| Dec 23, 2025 | 43.10 | 0 | -0.20(-0.46%) | |||
| Dec 22, 2025 | 43.30 | 0 | +0.21(+0.49%) | |||
| Dec 19, 2025 | 43.09 | 0 | +0.04(+0.10%) | |||
| Dec 18, 2025 | 43.05 | 0 | +0.12(+0.29%) | |||
| Dec 17, 2025 | 42.92 | 42.92 | 42.92 | 42.92 | 0 | -0.22(-0.51%) |
| Dec 16, 2025 | 43.14 | 0 | -0.18(-0.42%) | |||
| Dec 15, 2025 | 43.32 | 0 | -0.01(-0.02%) | |||
| Dec 12, 2025 | 43.33 | 0 | -0.44(-1.01%) | |||
| Dec 11, 2025 | 43.78 | 0 | +1.09(+2.56%) | |||
| Dec 09, 2025 | 42.68 | 0 | -0.02(-0.04%) | |||
| Dec 08, 2025 | 42.70 | 0 | -0.24(-0.56%) | |||
| Dec 05, 2025 | 42.94 | 0 | +0.04(+0.09%) | |||
| Dec 04, 2025 | 42.90 | 0 | -0.09(-0.20%) | |||
| Dec 03, 2025 | 42.99 | 0 | +0.47(+1.10%) | |||
| Dec 02, 2025 | 42.52 | 0 | -0.11(-0.25%) | |||
| Dec 01, 2025 | 42.63 | 0 | -0.16(-0.38%) | |||
| Nov 28, 2025 | 42.79 | 0 | +0.08(+0.18%) | |||
| Nov 26, 2025 | 42.71 | 0 | +0.15(+0.36%) | |||
| Nov 25, 2025 | 42.56 | 0 | +0.76(+1.81%) | |||
| Nov 24, 2025 | 41.80 | 0 | +0.34(+0.83%) | |||
| Nov 21, 2025 | 41.46 | 0 | +1.11(+2.75%) | |||
| Nov 20, 2025 | 40.35 | 0 | -0.41(-1.01%) | |||
| Nov 19, 2025 | 40.76 | 0 | -0.10(-0.23%) | |||
| Nov 18, 2025 | 40.85 | 0 | -0.05(-0.12%) | |||
| Nov 17, 2025 | 40.90 | 0 | -0.75(-1.79%) | |||
| Nov 14, 2025 | 41.65 | 0 | -0.13(-0.32%) | |||
| Nov 13, 2025 | 41.78 | 41.78 | 41.78 | 41.78 | 0 | -0.47(-1.11%) |
| Nov 12, 2025 | 42.25 | 42.25 | 42.25 | 42.25 | 0 | +0.13(+0.32%) |
| Nov 11, 2025 | 42.12 | 0 | +0.02(+0.05%) | |||
| Nov 10, 2025 | 42.10 | 0 | +0.34(+0.83%) | |||
| Nov 06, 2025 | 41.75 | 0 | -0.46(-1.09%) | |||
| Nov 05, 2025 | 42.21 | 0 | +0.46(+1.10%) | |||
| Nov 04, 2025 | 41.75 | 0 | -0.01(-0.02%) |
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