FPA Queens Road Value (QRVLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Time period:
06 July 2023 - 06 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 July 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
| 03 July 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
| 02 July 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | - |
| 01 July 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
| 28 June 2024 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | - |
| 27 June 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
| 26 June 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
| 25 June 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | - |
| 24 June 2024 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | - |
| 21 June 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | - |
| 20 June 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | - |
| 18 June 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | - |
| 17 June 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
| 14 June 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | - |
| 13 June 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
| 12 June 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | - |
| 11 June 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
| 10 June 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | - |
| 07 June 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | - |
| 06 June 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
| 05 June 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | - |
| 04 June 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | - |
| 03 June 2024 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | - |
| 31 May 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
| 30 May 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | - |
| 29 May 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | - |
| 28 May 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
| 24 May 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
| 23 May 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
| 22 May 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
| 21 May 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | - |
| 20 May 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | - |
| 17 May 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | - |
| 16 May 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
| 15 May 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | - |
| 14 May 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
| 13 May 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
| 10 May 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | - |
| 09 May 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
| 08 May 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | - |
| 07 May 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
| 06 May 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | - |
| 03 May 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | - |
| 02 May 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
| 01 May 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | - |
| 30 Apr 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
| 29 Apr 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | - |
| 26 Apr 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
| 25 Apr 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
| 24 Apr 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
| 23 Apr 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
| 22 Apr 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
| 19 Apr 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
| 18 Apr 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| 17 Apr 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
| 16 Apr 2024 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | - |
| 15 Apr 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
| 12 Apr 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | - |
| 11 Apr 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | - |
| 10 Apr 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
| 09 Apr 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | - |
| 08 Apr 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | - |
| 05 Apr 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | - |
| 04 Apr 2024 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | - |
| 03 Apr 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | - |
| 02 Apr 2024 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | - |
| 01 Apr 2024 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | - |
| 28 Mar 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - |
| 27 Mar 2024 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | - |
| 26 Mar 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | - |
| 25 Mar 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
| 22 Mar 2024 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
| 21 Mar 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | - |
| 20 Mar 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
| 19 Mar 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | - |
| 18 Mar 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
| 15 Mar 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
| 14 Mar 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
| 13 Mar 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
| 12 Mar 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | - |
| 11 Mar 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
| 08 Mar 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | - |
| 07 Mar 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
| 06 Mar 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
| 05 Mar 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | - |
| 04 Mar 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
| 01 Mar 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
| 29 Feb 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
| 28 Feb 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | - |
| 27 Feb 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
| 26 Feb 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
| 23 Feb 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| 22 Feb 2024 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | - |
| 21 Feb 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | - |
| 20 Feb 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | - |
| 16 Feb 2024 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | - |
| 15 Feb 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
| 14 Feb 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | - |
| 13 Feb 2024 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | - |
| 12 Feb 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.