FPA Queens Road Value Fund (MF:QRVLX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 33.08 | 0 | +0.09(+0.27%) | |||
| Jan 14, 2026 | 32.99 | 0 | +0.06(+0.18%) | |||
| Jan 13, 2026 | 32.93 | 0 | -0.07(-0.21%) | |||
| Jan 12, 2026 | 33.00 | 0 | +0.04(+0.12%) | |||
| Jan 09, 2026 | 32.96 | 0 | +0.22(+0.67%) | |||
| Jan 08, 2026 | 32.74 | 0 | +0.22(+0.68%) | |||
| Jan 07, 2026 | 32.52 | 0 | -0.38(-1.16%) | |||
| Jan 06, 2026 | 32.90 | 0 | +0.21(+0.64%) | |||
| Jan 05, 2026 | 32.69 | 0 | +0.28(+0.86%) | |||
| Jan 02, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 0 | +0.31(+0.97%) |
| Dec 31, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 0 | -0.20(-0.62%) |
| Dec 30, 2025 | 32.30 | 0 | -0.02(-0.06%) | |||
| Dec 29, 2025 | 32.32 | 0 | -0.04(-0.12%) | |||
| Dec 23, 2025 | 32.36 | 0 | -0.02(-0.06%) | |||
| Dec 22, 2025 | 32.38 | 0 | +0.31(+0.97%) | |||
| Dec 19, 2025 | 32.07 | 0 | +0.25(+0.80%) | |||
| Dec 18, 2025 | 31.82 | 0 | +0.08(+0.25%) | |||
| Dec 17, 2025 | 31.74 | 31.74 | 31.74 | 31.74 | 0 | -0.42(-1.30%) |
| Dec 16, 2025 | 32.16 | 0 | -0.27(-0.84%) | |||
| Dec 15, 2025 | 32.43 | 0 | +0.11(+0.33%) | |||
| Dec 12, 2025 | 32.32 | 0 | -0.38(-1.16%) | |||
| Dec 11, 2025 | 32.70 | 0 | +0.53(+1.66%) | |||
| Dec 09, 2025 | 32.17 | 0 | -0.12(-0.36%) | |||
| Dec 08, 2025 | 32.28 | 0 | -0.11(-0.33%) | |||
| Dec 05, 2025 | 32.39 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 32.39 | 0 | +0.12(+0.36%) | |||
| Dec 03, 2025 | 32.27 | 0 | +0.32(+1.00%) | |||
| Dec 02, 2025 | 31.95 | 0 | +0.05(+0.15%) | |||
| Dec 01, 2025 | 31.90 | 0 | -0.45(-1.38%) | |||
| Nov 28, 2025 | 32.35 | 0 | +0.15(+0.45%) | |||
| Nov 26, 2025 | 32.21 | 0 | +0.21(+0.67%) | |||
| Nov 25, 2025 | 31.99 | 0 | +0.38(+1.20%) | |||
| Nov 24, 2025 | 31.61 | 0 | +0.13(+0.40%) | |||
| Nov 21, 2025 | 31.49 | 0 | +0.30(+0.97%) | |||
| Nov 20, 2025 | 31.18 | 0 | -0.53(-1.66%) | |||
| Nov 19, 2025 | 31.71 | 0 | +0.11(+0.34%) | |||
| Nov 18, 2025 | 31.60 | 0 | +0.00(+0.00%) | |||
| Nov 17, 2025 | 31.60 | 0 | -0.44(-1.37%) | |||
| Nov 14, 2025 | 32.04 | 0 | -0.11(-0.33%) | |||
| Nov 13, 2025 | 32.15 | 32.15 | 32.15 | 32.15 | 0 | -0.46(-1.40%) |
| Nov 12, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 0 | +0.17(+0.51%) |
| Nov 11, 2025 | 32.44 | 0 | +0.07(+0.21%) | |||
| Nov 10, 2025 | 32.37 | 0 | +0.14(+0.42%) | |||
| Nov 06, 2025 | 32.24 | 0 | -0.19(-0.60%) | |||
| Nov 05, 2025 | 32.43 | 0 | +0.26(+0.82%) | |||
| Nov 04, 2025 | 32.17 | 0 | -0.21(-0.66%) |
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