QRVLX Fund Historical Price Quotes NMFQS:QRVLX
Large Value | FPA
$34.92
↓
$-0.03 (-0.09%)
Last Updated: Jul 08, 2026
QRVLX Historical Data
You're viewing historical data for FPA Queens Road Value Fund (QRVLX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $32.46 | $32.46 | $32.46 | $32.46 | 0 |
| 2025-12-24 | $32.50 | $32.50 | $32.50 | $32.50 | 0 |
| 2025-12-23 | $32.36 | $32.36 | $32.36 | $32.36 | 0 |
| 2025-12-22 | $32.38 | $32.38 | $32.38 | $32.38 | 0 |
| 2025-12-19 | $32.07 | $32.07 | $32.07 | $32.07 | 0 |
| 2025-12-18 | $32.72 | $32.72 | $32.72 | $32.72 | 0 |
| 2025-12-17 | $32.64 | $32.64 | $32.64 | $32.64 | 0 |
| 2025-12-16 | $33.07 | $33.07 | $33.07 | $33.07 | 0 |
| 2025-12-15 | $33.35 | $33.35 | $33.35 | $33.35 | 0 |
| 2025-12-12 | $33.24 | $33.24 | $33.24 | $33.24 | 0 |
| 2025-12-11 | $33.63 | $33.63 | $33.63 | $33.63 | 0 |
| 2025-12-10 | $33.63 | $33.63 | $33.63 | $33.63 | 0 |
| 2025-12-09 | $33.08 | $33.08 | $33.08 | $33.08 | 0 |
| 2025-12-08 | $33.20 | $33.20 | $33.20 | $33.20 | 0 |
| 2025-12-05 | $33.31 | $33.31 | $33.31 | $33.31 | 0 |
| 2025-12-04 | $33.31 | $33.31 | $33.31 | $33.31 | 0 |
| 2025-12-03 | $33.19 | $33.19 | $33.19 | $33.19 | 0 |
| 2025-12-02 | $32.86 | $32.86 | $32.86 | $32.86 | 0 |
| 2025-12-01 | $32.81 | $32.81 | $32.81 | $32.81 | 0 |
| 2025-11-28 | $33.27 | $33.27 | $33.27 | $33.27 | 0 |
| 2025-11-26 | $33.12 | $33.12 | $33.12 | $33.12 | 0 |
| 2025-11-25 | $32.90 | $32.90 | $32.90 | $32.90 | 0 |
| 2025-11-24 | $32.51 | $32.51 | $32.51 | $32.51 | 0 |
| 2025-11-21 | $32.38 | $32.38 | $32.38 | $32.38 | 0 |
| 2025-11-20 | $32.07 | $32.07 | $32.07 | $32.07 | 0 |
| 2025-11-19 | $32.61 | $32.61 | $32.61 | $32.61 | 0 |
| 2025-11-18 | $32.50 | $32.50 | $32.50 | $32.50 | 0 |
| 2025-11-17 | $32.50 | $32.50 | $32.50 | $32.50 | 0 |
| 2025-11-14 | $32.95 | $32.95 | $32.95 | $32.95 | 0 |
| 2025-11-13 | $33.06 | $33.06 | $33.06 | $33.06 | 0 |
| 2025-11-12 | $33.53 | $33.53 | $33.53 | $33.53 | 0 |
| 2025-11-11 | $33.36 | $33.36 | $33.36 | $33.36 | 0 |
| 2025-11-10 | $33.29 | $33.29 | $33.29 | $33.29 | 0 |
| 2025-11-07 | $33.28 | $33.28 | $33.28 | $33.28 | 0 |
| 2025-11-06 | $33.15 | $33.15 | $33.15 | $33.15 | 0 |
| 2025-11-05 | $33.35 | $33.35 | $33.35 | $33.35 | 0 |
| 2025-11-04 | $33.08 | $33.08 | $33.08 | $33.08 | 0 |
| 2025-11-03 | $33.30 | $33.30 | $33.30 | $33.30 | 0 |
| 2025-10-31 | $33.52 | $33.52 | $33.52 | $33.52 | 0 |
| 2025-10-30 | $33.43 | $33.43 | $33.43 | $33.43 | 0 |
| 2025-10-29 | $33.74 | $33.74 | $33.74 | $33.74 | 0 |
| 2025-10-28 | $34.30 | $34.30 | $34.30 | $34.30 | 0 |
| 2025-10-27 | $34.44 | $34.44 | $34.44 | $34.44 | 0 |
| 2025-10-24 | $34.27 | $34.27 | $34.27 | $34.27 | 0 |
| 2025-10-23 | $34.07 | $34.07 | $34.07 | $34.07 | 0 |
| 2025-10-22 | $33.85 | $33.85 | $33.85 | $33.85 | 0 |
| 2025-10-21 | $34.19 | $34.19 | $34.19 | $34.19 | 0 |
| 2025-10-20 | $34.01 | $34.01 | $34.01 | $34.01 | 0 |
| 2025-10-17 | $33.90 | $33.90 | $33.90 | $33.90 | 0 |
| 2025-10-16 | $33.89 | $33.89 | $33.89 | $33.89 | 0 |
| 2025-10-15 | $34.17 | $34.17 | $34.17 | $34.17 | 0 |