Nasdaq
USD
FPA Queens Road Value (QRVLX)
34.77
-0.01
(-0.03%)
At close: November 2 at 5:28:11 PM EST
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
34.78
34.78
34.78
34.78
34.78
-
Oct 29, 2026
35.69
35.69
35.69
35.69
35.69
-
Oct 28, 2026
35.49
35.49
35.49
35.49
35.49
-
Oct 27, 2026
35.35
35.35
35.35
35.35
35.35
-
Oct 26, 2026
35.21
35.21
35.21
35.21
35.21
-
Oct 23, 2026
34.98
34.98
34.98
34.98
34.98
-
Oct 22, 2026
35.30
35.30
35.30
35.30
35.30
-
Oct 21, 2026
35.49
35.49
35.49
35.49
35.49
-
Oct 20, 2026
35.29
35.29
35.29
35.29
35.29
-
Oct 19, 2026
35.01
35.01
35.01
35.01
35.01
-
Oct 16, 2026
35.17
35.17
35.17
35.17
35.17
-
Oct 15, 2026
35.32
35.32
35.32
35.32
35.32
-
Oct 14, 2026
35.24
35.24
35.24
35.24
35.24
-
Oct 13, 2026
35.47
35.47
35.47
35.47
35.47
-
Oct 12, 2026
35.45
35.45
35.45
35.45
35.45
-
Oct 9, 2026
35.46
35.46
35.46
35.46
35.46
-
Oct 8, 2026
35.15
35.15
35.15
35.15
35.15
-
Oct 7, 2026
35.24
35.24
35.24
35.24
35.24
-
Oct 6, 2026
35.45
35.45
35.45
35.45
35.45
-
Oct 5, 2026
35.26
35.26
35.26
35.26
35.26
-
Oct 2, 2026
35.22
35.22
35.22
35.22
35.22
-
Oct 1, 2026
35.06
35.06
35.06
35.06
35.06
-
Sep 30, 2026
35.04
35.04
35.04
35.04
35.04
-
Sep 29, 2026
35.26
35.26
35.26
35.26
35.26
-
Sep 28, 2026
35.24
35.24
35.24
35.24
35.24
-
Sep 25, 2026
35.59
35.59
35.59
35.59
35.59
-
Sep 24, 2026
35.48
35.48
35.48
35.48
35.48
-
Sep 23, 2026
35.54
35.54
35.54
35.54
35.54
-
Sep 22, 2026
35.75
35.75
35.75
35.75
35.75
-
Sep 21, 2026
35.99
35.99
35.99
35.99
35.99
-
Sep 18, 2026
35.66
35.66
35.66
35.66
35.66
-
Sep 17, 2026
35.65
35.65
35.65
35.65
35.65
-
Sep 16, 2026
35.31
35.31
35.31
35.31
35.31
-
Sep 15, 2026
35.46
35.46
35.46
35.46
35.46
-
Sep 14, 2026
35.64
35.64
35.64
35.64
35.64
-
Sep 11, 2026
36.06
36.06
36.06
36.06
36.06
-
Sep 10, 2026
35.78
35.78
35.78
35.78
35.78
-
Sep 9, 2026
36.01
36.01
36.01
36.01
36.01
-
Sep 8, 2026
36.20
36.20
36.20
36.20
36.20
-
Sep 4, 2026
36.20
36.20
36.20
36.20
36.20
-
Sep 3, 2026
36.18
36.18
36.18
36.18
36.18
-
Sep 2, 2026
35.83
35.83
35.83
35.83
35.83
-
Sep 1, 2026
35.56
35.56
35.56
35.56
35.56
-
Aug 31, 2026
35.92
35.92
35.92
35.92
35.92
-
Aug 28, 2026
36.16
36.16
36.16
36.16
36.16
-
Aug 27, 2026
36.39
36.39
36.39
36.39
36.39
-
Aug 26, 2026
36.56
36.56
36.56
36.56
36.56
-
Aug 25, 2026
36.37
36.37
36.37
36.37
36.37
-
Aug 24, 2026
36.34
36.34
36.34
36.34
36.34
-
Aug 21, 2026
36.37
36.37
36.37
36.37
36.37
-
Aug 20, 2026
36.14
36.14
36.14
36.14
36.14
-
Aug 19, 2026
36.58
36.58
36.58
36.58
36.58
-
Aug 18, 2026
36.54
36.54
36.54
36.54
36.54
-
Aug 17, 2026
36.82
36.82
36.82
36.82
36.82
-
Aug 14, 2026
37.11
37.11
37.11
37.11
37.11
-
Aug 13, 2026
37.20
37.20
37.20
37.20
37.20
-
Aug 12, 2026
37.26
37.26
37.26
37.26
37.26
-
Aug 11, 2026
36.97
36.97
36.97
36.97
36.97
-
Aug 10, 2026
37.01
37.01
37.01
37.01
37.01
-
Aug 7, 2026
36.93
36.93
36.93
36.93
36.93
-
Aug 6, 2026
36.78
36.78
36.78
36.78
36.78
-
Aug 5, 2026
36.88
36.88
36.88
36.88
36.88
-
Aug 4, 2026
36.58
36.58
36.58
36.58
36.58
-
Aug 3, 2026
36.04
36.04
36.04
36.04
36.04
-
Jul 31, 2026
35.52
35.52
35.52
35.52
35.52
-
Jul 30, 2026
35.23
35.23
35.23
35.23
35.23
-
Jul 29, 2026
34.82
34.82
34.82
34.82
34.82
-
Jul 28, 2026
35.63
35.63
35.63
35.63
35.63
-
Jul 27, 2026
35.60
35.60
35.60
35.60
35.60
-
Jul 24, 2026
35.29
35.29
35.29
35.29
35.29
-
Jul 23, 2026
35.48
35.48
35.48
35.48
35.48
-
Jul 22, 2026
35.41
35.41
35.41
35.41
35.41
-
Jul 21, 2026
35.40
35.40
35.40
35.40
35.40
-
Jul 20, 2026
35.11
35.11
35.11
35.11
35.11
-
Jul 17, 2026
35.26
35.26
35.26
35.26
35.26
-
Jul 16, 2026
35.39
35.39
35.39
35.39
35.39
-
Jul 15, 2026
35.59
35.59
35.59
35.59
35.59
-
Jul 14, 2026
35.66
35.66
35.66
35.66
35.66
-
Jul 13, 2026
35.58
35.58
35.58
35.58
35.58
-
Jul 10, 2026
35.74
35.74
35.74
35.74
35.74
-
Jul 9, 2026
35.65
35.65
35.65
35.65
35.65
-
Jul 8, 2026
35.30
35.30
35.30
35.30
35.30
-
Jul 7, 2026
35.67
35.67
35.67
35.67
35.67
-
Jul 6, 2026
36.04
36.04
36.04
36.04
36.04
-
Jul 2, 2026
35.81
35.81
35.81
35.81
35.81
-
Jul 1, 2026
35.76
35.76
35.76
35.76
35.76
-
Jun 30, 2026
35.69
35.69
35.69
35.69
35.69
-
Jun 29, 2026
35.43
35.43
35.43
35.43
35.43
-
Jun 26, 2026
35.31
35.31
35.31
35.31
35.31
-
Jun 25, 2026
35.62
35.62
35.62
35.62
35.62
-
Jun 24, 2026
35.41
35.41
35.41
35.41
35.41
-
Jun 23, 2026
35.50
35.50
35.50
35.50
35.50
-
Jun 22, 2026
35.94
35.94
35.94
35.94
35.94
-
Jun 18, 2026
35.69
35.69
35.69
35.69
35.69
-
Jun 17, 2026
35.57
35.57
35.57
35.57
35.57
-
Jun 16, 2026
35.73
35.73
35.73
35.73
35.73
-
Jun 15, 2026
35.75
35.75
35.75
35.75
35.75
-
Jun 12, 2026
35.44
35.44
35.44
35.44
35.44
-
Jun 11, 2026
35.13
35.13
35.13
35.13
35.13
-
Jun 10, 2026
34.69
34.69
34.69
34.69
34.69
-
Jun 9, 2026
35.30
35.30
35.30
35.30
35.30
-
Jun 8, 2026
35.18
35.18
35.18
35.18
35.18
-
Jun 5, 2026
35.06
35.06
35.06
35.06
35.06
-
Jun 4, 2026
35.69
35.69
35.69
35.69
35.69
-
Jun 3, 2026
35.09
35.09
35.09
35.09
35.09
-
Jun 2, 2026
35.28
35.28
35.28
35.28
35.28
-
Jun 1, 2026
35.19
35.19
35.19
35.19
35.19
-
May 29, 2026
35.16
35.16
35.16
35.16
35.16
-
May 28, 2026
34.99
34.99
34.99
34.99
34.99
-
May 27, 2026
34.92
34.92
34.92
34.92
34.92
-
May 26, 2026
34.95
34.95
34.95
34.95
34.95
-
May 22, 2026
34.83
34.83
34.83
34.83
34.83
-
May 21, 2026
34.46
34.46
34.46
34.46
34.46
-
May 20, 2026
34.39
34.39
34.39
34.39
34.39
-
May 19, 2026
34.11
34.11
34.11
34.11
34.11
-
May 18, 2026
34.39
34.39
34.39
34.39
34.39
-
May 15, 2026
34.39
34.39
34.39
34.39
34.39
-
May 14, 2026
34.83
34.83
34.83
34.83
34.83
-
May 13, 2026
34.62
34.62
34.62
34.62
34.62
-
May 12, 2026
34.55
34.55
34.55
34.55
34.55
-
May 11, 2026
34.71
34.71
34.71
34.71
34.71
-
May 8, 2026
34.49
34.49
34.49
34.49
34.49
-
May 7, 2026
34.23
34.23
34.23
34.23
34.23
-
May 6, 2026
34.71
34.71
34.71
34.71
34.71
-
May 5, 2026
34.18
34.18
34.18
34.18
34.18
-
May 4, 2026
33.98
33.98
33.98
33.98
33.98
-
May 1, 2026
34.04
34.04
34.04
34.04
34.04
-
Apr 30, 2026
34.07
34.07
34.07
34.07
34.07
-
Apr 29, 2026
33.69
33.69
33.69
33.69
33.69
-
Apr 28, 2026
33.36
33.36
33.36
33.36
33.36
-
Apr 27, 2026
33.43
33.43
33.43
33.43
33.43
-
Apr 24, 2026
33.32
33.32
33.32
33.32
33.32
-
Apr 23, 2026
33.23
33.23
33.23
33.23
33.23
-
Apr 22, 2026
33.23
33.23
33.23
33.23
33.23
-
Apr 21, 2026
33.27
33.27
33.27
33.27
33.27
-
Apr 20, 2026
33.33
33.33
33.33
33.33
33.33
-
Apr 17, 2026
33.35
33.35
33.35
33.35
33.35
-
Apr 16, 2026
33.02
33.02
33.02
33.02
33.02
-
Apr 15, 2026
32.89
32.89
32.89
32.89
32.89
-
Apr 14, 2026
32.99
32.99
32.99
32.99
32.99
-
Apr 13, 2026
32.91
32.91
32.91
32.91
32.91
-
Apr 10, 2026
32.39
32.39
32.39
32.39
32.39
-
Apr 9, 2026
32.60
32.60
32.60
32.60
32.60
-
Apr 8, 2026
32.44
32.44
32.44
32.44
32.44
-
Apr 7, 2026
31.62
31.62
31.62
31.62
31.62
-
Apr 6, 2026
31.59
31.59
31.59
31.59
31.59
-
Apr 2, 2026
31.45
31.45
31.45
31.45
31.45
-
Apr 1, 2026
31.40
31.40
31.40
31.40
31.40
-
Mar 31, 2026
31.18
31.18
31.18
31.18
31.18
-
Mar 30, 2026
30.55
30.55
30.55
30.55
30.55
-
Mar 27, 2026
30.70
30.70
30.70
30.70
30.70
-
Mar 26, 2026
31.11
31.11
31.11
31.11
31.11
-
Mar 25, 2026
31.56
31.56
31.56
31.56
31.56
-
Mar 24, 2026
31.35
31.35
31.35
31.35
31.35
-
Mar 23, 2026
31.22
31.22
31.22
31.22
31.22
-
Mar 20, 2026
30.93
30.93
30.93
30.93
30.93
-
Mar 19, 2026
31.21
31.21
31.21
31.21
31.21
-
Mar 18, 2026
31.27
31.27
31.27
31.27
31.27
-
Mar 17, 2026
31.54
31.54
31.54
31.54
31.54
-
Mar 16, 2026
31.44
31.44
31.44
31.44
31.44
-
Mar 13, 2026
31.31
31.31
31.31
31.31
31.31
-
Mar 12, 2026
31.30
31.30
31.30
31.30
31.30
-
Mar 11, 2026
31.79
31.79
31.79
31.79
31.79
-
Mar 10, 2026
31.67
31.67
31.67
31.67
31.67
-
Mar 9, 2026
31.83
31.83
31.83
31.83
31.83
-
Mar 6, 2026
31.82
31.82
31.82
31.82
31.82
-
Mar 5, 2026
32.15
32.15
32.15
32.15
32.15
-
Mar 4, 2026
32.42
32.42
32.42
32.42
32.42
-
Mar 3, 2026
32.23
32.23
32.23
32.23
32.23
-
Mar 2, 2026
32.74
32.74
32.74
32.74
32.74
-
Feb 27, 2026
32.82
32.82
32.82
32.82
32.82
-
Feb 26, 2026
32.94
32.94
32.94
32.94
32.94
-
Feb 25, 2026
32.77
32.77
32.77
32.77
32.77
-
Feb 24, 2026
32.67
32.67
32.67
32.67
32.67
-
Feb 23, 2026
32.43
32.43
32.43
32.43
32.43
-
Feb 20, 2026
32.99
32.99
32.99
32.99
32.99
-
Feb 19, 2026
33.07
33.07
33.07
33.07
33.07
-
Feb 18, 2026
33.15
33.15
33.15
33.15
33.15
-
Feb 17, 2026
33.09
33.09
33.09
33.09
33.09
-
Feb 13, 2026
33.16
33.16
33.16
33.16
33.16
-
Feb 12, 2026
32.95
32.95
32.95
32.95
32.95
-
Feb 11, 2026
33.57
33.57
33.57
33.57
33.57
-
Feb 10, 2026
33.64
33.64
33.64
33.64
33.64
-
Feb 9, 2026
33.70
33.70
33.70
33.70
33.70
-
Feb 6, 2026
33.59
33.59
33.59
33.59
33.59
-
Feb 5, 2026
32.82
32.82
32.82
32.82
32.82
-
Feb 4, 2026
33.09
33.09
33.09
33.09
33.09
-
Feb 3, 2026
32.95
32.95
32.95
32.95
32.95
-
Feb 2, 2026
32.86
32.86
32.86
32.86
32.86
-
Jan 30, 2026
32.67
32.67
32.67
32.67
32.67
-
Jan 29, 2026
32.77
32.77
32.77
32.77
32.77
-
Jan 28, 2026
32.38
32.38
32.38
32.38
32.38
-
Jan 27, 2026
32.41
32.41
32.41
32.41
32.41
-
Jan 26, 2026
32.63
32.63
32.63
32.63
32.63
-
Jan 23, 2026
32.44
32.44
32.44
32.44
32.44
-
Jan 22, 2026
32.82
32.82
32.82
32.82
32.82
-
Jan 21, 2026
32.76
32.76
32.76
32.76
32.76
-
Jan 20, 2026
32.46
32.46
32.46
32.46
32.46
-
Jan 16, 2026
33.05
33.05
33.05
33.05
33.05
-
Jan 15, 2026
33.08
33.08
33.08
33.08
33.08
-
Jan 14, 2026
32.99
32.99
32.99
32.99
32.99
-
Jan 13, 2026
32.93
32.93
32.93
32.93
32.93
-
Jan 12, 2026
33.00
33.00
33.00
33.00
33.00
-
Jan 9, 2026
32.96
32.96
32.96
32.96
32.96
-
Jan 8, 2026
32.74
32.74
32.74
32.74
32.74
-
Jan 7, 2026
32.52
32.52
32.52
32.52
32.52
-
Jan 6, 2026
32.90
32.90
32.90
32.90
32.90
-
Jan 5, 2026
32.69
32.69
32.69
32.69
32.69
-
Jan 2, 2026
32.41
32.41
32.41
32.41
32.41
-
Dec 31, 2025
32.10
32.10
32.10
32.10
32.10
-
Dec 30, 2025
32.30
32.30
32.30
32.30
32.30
-
Dec 29, 2025
32.32
32.32
32.32
32.32
32.32
-
Dec 26, 2025
32.46
32.46
32.46
32.46
32.46
-
Dec 24, 2025
32.50
32.50
32.50
32.50
32.50
-
Dec 23, 2025
32.36
32.36
32.36
32.36
32.36
-
Dec 22, 2025
32.38
32.38
32.38
32.38
32.38
-
Dec 19, 2025
0.903
Distribution
Fund distributions shown include income and capital gains
Dec 19, 2025
32.07
32.07
32.07
32.07
32.07
-
Dec 18, 2025
32.72
32.72
32.72
32.72
31.82
-
Dec 17, 2025
32.64
32.64
32.64
32.64
31.74
-
Dec 16, 2025
33.07
33.07
33.07
33.07
32.16
-
Dec 15, 2025
33.35
33.35
33.35
33.35
32.43
-
Dec 12, 2025
33.24
33.24
33.24
33.24
32.32
-
Dec 11, 2025
33.63
33.63
33.63
33.63
32.70
-
Dec 10, 2025
33.63
33.63
33.63
33.63
32.70
-
Dec 9, 2025
33.08
33.08
33.08
33.08
32.17
-
Dec 8, 2025
33.20
33.20
33.20
33.20
32.28
-
Dec 5, 2025
33.31
33.31
33.31
33.31
32.39
-
Dec 4, 2025
33.31
33.31
33.31
33.31
32.39
-
Dec 3, 2025
33.19
33.19
33.19
33.19
32.27
-
Dec 2, 2025
32.86
32.86
32.86
32.86
31.95
-
Dec 1, 2025
32.81
32.81
32.81
32.81
31.90
-
Nov 28, 2025
33.27
33.27
33.27
33.27
32.35
-
Nov 26, 2025
33.12
33.12
33.12
33.12
32.21
-
Nov 25, 2025
32.90
32.90
32.90
32.90
31.99
-
Nov 24, 2025
32.51
32.51
32.51
32.51
31.61
-
Nov 21, 2025
32.38
32.38
32.38
32.38
31.49
-
Nov 20, 2025
32.07
32.07
32.07
32.07
31.18
-
Nov 19, 2025
32.61
32.61
32.61
32.61
31.71
-
Nov 18, 2025
32.50
32.50
32.50
32.50
31.60
-
Nov 17, 2025
32.50
32.50
32.50
32.50
31.60
-
Nov 14, 2025
32.95
32.95
32.95
32.95
32.04
-
Nov 13, 2025
33.06
33.06
33.06
33.06
32.15
-
Nov 12, 2025
33.53
33.53
33.53
33.53
32.60
-
Nov 11, 2025
33.36
33.36
33.36
33.36
32.44
-
Nov 10, 2025
33.29
33.29
33.29
33.29
32.37
-
Nov 7, 2025
33.28
33.28
33.28
33.28
32.36
-
Nov 6, 2025
33.15
33.15
33.15
33.15
32.24
-
Nov 5, 2025
33.35
33.35
33.35
33.35
32.43
-
Nov 4, 2025
33.08
33.08
33.08
33.08
32.17
-
Nov 3, 2025
33.30
33.30
33.30
33.30
32.38
-
