FPA Queens Road Small Cap Value Inv QRSVX
53.48 USD +0.06 (+0.11%)
Regular-session close
Day range unavailable
33.79 52-week range 45.99
- YTD
- +26.22%
- 1 year
- +22.63%
QRSVX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 13, 2026 | 53.42 | 53.42 | 53.42 | 53.42 | 0.00 | 0.00% |
| Nov 12, 2026 | 53.42 | 53.42 | 53.42 | 53.42 | -0.35 | -0.65% |
| Nov 11, 2026 | 53.77 | 53.77 | 53.77 | 53.77 | +0.30 | +0.56% |
| Nov 10, 2026 | 53.47 | 53.47 | 53.47 | 53.47 | -0.05 | -0.09% |
| Nov 9, 2026 | 53.52 | 53.52 | 53.52 | 53.52 | +1.21 | +2.31% |
| Nov 6, 2026 | 52.31 | 52.31 | 52.31 | 52.31 | +0.03 | +0.06% |
| Nov 5, 2026 | 52.28 | 52.28 | 52.28 | 52.28 | -1.31 | -2.44% |
| Nov 4, 2026 | 53.59 | 53.59 | 53.59 | 53.59 | +0.98 | +1.86% |
| Nov 3, 2026 | 52.61 | 52.61 | 52.61 | 52.61 | -0.22 | -0.42% |
| Nov 2, 2026 | 52.83 | 52.83 | 52.83 | 52.83 | +0.78 | +1.50% |
| Oct 30, 2026 | 52.05 | 52.05 | 52.05 | 52.05 | -0.25 | -0.48% |
| Oct 29, 2026 | 52.30 | 52.30 | 52.30 | 52.30 | +0.66 | +1.28% |
| Oct 28, 2026 | 51.64 | 51.64 | 51.64 | 51.64 | +0.04 | +0.08% |
| Oct 27, 2026 | 51.60 | 51.60 | 51.60 | 51.60 | +0.13 | +0.25% |
| Oct 26, 2026 | 51.47 | 51.47 | 51.47 | 51.47 | +0.26 | +0.51% |
| Oct 23, 2026 | 51.21 | 51.21 | 51.21 | 51.21 | -0.33 | -0.64% |
| Oct 22, 2026 | 51.54 | 51.54 | 51.54 | 51.54 | +0.26 | +0.51% |
| Oct 21, 2026 | 51.28 | 51.28 | 51.28 | 51.28 | +0.22 | +0.43% |
| Oct 20, 2026 | 51.06 | 51.06 | 51.06 | 51.06 | +0.57 | +1.13% |
| Oct 19, 2026 | 50.49 | 50.49 | 50.49 | 50.49 | -0.20 | -0.39% |
| Oct 16, 2026 | 50.69 | 50.69 | 50.69 | 50.69 | -0.13 | -0.26% |
| Oct 15, 2026 | 50.82 | 50.82 | 50.82 | 50.82 | +0.48 | +0.95% |
| Oct 14, 2026 | 50.34 | 50.34 | 50.34 | 50.34 | -0.50 | -0.98% |
| Oct 13, 2026 | 50.84 | 50.84 | 50.84 | 50.84 | +0.35 | +0.69% |
| Oct 12, 2026 | 50.49 | 50.49 | 50.49 | 50.49 | +0.06 | +0.12% |
| Oct 9, 2026 | 50.43 | 50.43 | 50.43 | 50.43 | -0.11 | -0.22% |
| Oct 8, 2026 | 50.54 | 50.54 | 50.54 | 50.54 | +0.08 | +0.16% |
| Oct 7, 2026 | 50.46 | 50.46 | 50.46 | 50.46 | -0.75 | -1.46% |
| Oct 6, 2026 | 51.21 | 51.21 | 51.21 | 51.21 | +0.18 | +0.35% |
| Oct 5, 2026 | 51.03 | 51.03 | 51.03 | 51.03 | -0.02 | -0.04% |
| Oct 2, 2026 | 51.05 | 51.05 | 51.05 | 51.05 | +0.66 | +1.31% |
| Oct 1, 2026 | 50.39 | 50.39 | 50.39 | 50.39 | +0.67 | +1.35% |
| Sep 30, 2026 | 49.72 | 49.72 | 49.72 | 49.72 | -0.47 | -0.94% |
| Sep 29, 2026 | 50.19 | 50.19 | 50.19 | 50.19 | -0.05 | -0.10% |
| Sep 28, 2026 | 50.24 | 50.24 | 50.24 | 50.24 | -0.28 | -0.55% |
| Sep 25, 2026 | 50.52 | 50.52 | 50.52 | 50.52 | +0.24 | +0.48% |
| Sep 24, 2026 | 50.28 | 50.28 | 50.28 | 50.28 | -0.60 | -1.18% |
| Sep 23, 2026 | 50.88 | 50.88 | 50.88 | 50.88 | -0.28 | -0.55% |
| Sep 22, 2026 | 51.16 | 51.16 | 51.16 | 51.16 | +0.08 | +0.16% |
| Sep 21, 2026 | 51.08 | 51.08 | 51.08 | 51.08 | -0.04 | -0.08% |
| Sep 18, 2026 | 51.12 | 51.12 | 51.12 | 51.12 | -0.11 | -0.21% |
| Sep 17, 2026 | 51.23 | 51.23 | 51.23 | 51.23 | +0.03 | +0.06% |
| Sep 16, 2026 | 51.20 | 51.20 | 51.20 | 51.20 | -0.25 | -0.49% |
| Sep 15, 2026 | 51.45 | 51.45 | 51.45 | 51.45 | -0.16 | -0.31% |
| Sep 14, 2026 | 51.61 | 51.61 | 51.61 | 51.61 | -0.30 | -0.58% |
| Sep 11, 2026 | 51.91 | 51.91 | 51.91 | 51.91 | +0.53 | +1.03% |
| Sep 10, 2026 | 51.38 | 51.38 | 51.38 | 51.38 | -0.25 | -0.48% |
| Sep 9, 2026 | 51.63 | 51.63 | 51.63 | 51.63 | -0.44 | -0.85% |
| Sep 8, 2026 | 52.07 | 52.07 | 52.07 | 52.07 | -0.54 | -1.03% |
| Sep 4, 2026 | 52.61 | 52.61 | 52.61 | 52.61 | +0.21 | +0.40% |
| Sep 3, 2026 | 52.40 | 52.40 | 52.40 | 52.40 | +0.39 | +0.75% |
| Sep 2, 2026 | 52.01 | 52.01 | 52.01 | 52.01 | +0.23 | +0.44% |
| Sep 1, 2026 | 51.78 | 51.78 | 51.78 | 51.78 | -0.36 | -0.69% |
| Aug 31, 2026 | 52.14 | 52.14 | 52.14 | 52.14 | -0.17 | -0.32% |
| Aug 28, 2026 | 52.31 | 52.31 | 52.31 | 52.31 | -0.23 | -0.44% |
| Aug 27, 2026 | 52.54 | 52.54 | 52.54 | 52.54 | -0.26 | -0.49% |
| Aug 26, 2026 | 52.80 | 52.80 | 52.80 | 52.80 | +0.31 | +0.59% |
| Aug 25, 2026 | 52.49 | 52.49 | 52.49 | 52.49 | +0.07 | +0.13% |
| Aug 24, 2026 | 52.42 | 52.42 | 52.42 | 52.42 | -0.05 | -0.10% |
| Aug 21, 2026 | 52.47 | 52.47 | 52.47 | 52.47 | +0.22 | +0.42% |
| Aug 20, 2026 | 52.25 | 52.25 | 52.25 | 52.25 | -0.55 | -1.04% |
| Aug 19, 2026 | 52.80 | 52.80 | 52.80 | 52.80 | -0.30 | -0.56% |
| Aug 18, 2026 | 53.10 | 53.10 | 53.10 | 53.10 | -0.39 | -0.73% |
| Aug 17, 2026 | 53.49 | 53.49 | 53.49 | 53.49 | -0.26 | -0.48% |
| Aug 14, 2026 | 53.75 | 53.75 | 53.75 | 53.75 | +0.32 | +0.60% |
| Aug 13, 2026 | 53.43 | 53.43 | 53.43 | 53.43 | +0.07 | +0.13% |
66 days, newest first. Daily bars as drawn on the QRSVX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.