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FPA Queens Road Small Cap Value Inv (QRSVX)

Nasdaq - Nasdaq Precio retrasado. Moneda en USD.
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38.05-0.01 (-0.03%)
Al cierre: 08:01PM EDT
Periodo de tiempo:
10 sept 2023 - 10 sept 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
09 sept 202438.0538.0538.0538.0538.05-
06 sept 202438.0638.0638.0638.0638.06-
05 sept 202438.6838.6838.6838.6838.68-
04 sept 202438.8138.8138.8138.8138.81-
03 sept 202438.9038.9038.9038.9038.90-
30 ago 202439.9639.9639.9639.9639.96-
29 ago 202439.6539.6539.6539.6539.65-
28 ago 202439.4839.4839.4839.4839.48-
27 ago 202439.6439.6439.6439.6439.64-
26 ago 202439.7039.7039.7039.7039.70-
23 ago 202439.8339.8339.8339.8339.83-
22 ago 202438.9838.9838.9838.9838.98-
21 ago 202439.3039.3039.3039.3039.30-
20 ago 202438.9238.9238.9238.9238.92-
19 ago 202438.9938.9938.9938.9938.99-
16 ago 202438.7438.7438.7438.7438.74-
15 ago 202438.6538.6538.6538.6538.65-
14 ago 202437.9637.9637.9637.9637.96-
13 ago 202438.0938.0938.0938.0938.09-
12 ago 202437.5537.5537.5537.5537.55-
09 ago 202437.9637.9637.9637.9637.96-
08 ago 202437.9637.9637.9637.9637.96-
07 ago 202437.2537.2537.2537.2537.25-
06 ago 202437.5037.5037.5037.5037.50-
05 ago 202437.3837.3837.3837.3837.38-
02 ago 202438.3438.3438.3438.3438.34-
01 ago 202439.2939.2939.2939.2939.29-
31 jul 202439.9039.9039.9039.9039.90-
30 jul 202439.6039.6039.6039.6039.60-
29 jul 202439.2039.2039.2039.2039.20-
26 jul 202439.3939.3939.3939.3939.39-
25 jul 202438.7438.7438.7438.7438.74-
24 jul 202438.4038.4038.4038.4038.40-
23 jul 202439.1139.1139.1139.1139.11-
22 jul 202438.9738.9738.9738.9738.97-
19 jul 202438.4038.4038.4038.4038.40-
18 jul 202438.8138.8138.8138.8138.81-
17 jul 202439.2939.2939.2939.2939.29-
16 jul 202439.5739.5739.5739.5739.57-
15 jul 202438.4338.4338.4338.4338.43-
12 jul 202438.0538.0538.0538.0538.05-
11 jul 202437.8337.8337.8337.8337.83-
10 jul 202437.0537.0537.0537.0537.05-
09 jul 202436.7336.7336.7336.7336.73-
08 jul 202436.9536.9536.9536.9536.95-
05 jul 202436.7736.7736.7736.7736.77-
03 jul 202437.0037.0037.0037.0037.00-
02 jul 202437.0337.0337.0337.0337.03-
01 jul 202436.8736.8736.8736.8736.87-
28 jun 202437.1837.1837.1837.1837.18-
27 jun 202436.9836.9836.9836.9836.98-
26 jun 202437.0437.0437.0437.0437.04-
25 jun 202437.1537.1537.1537.1537.15-
24 jun 202437.5937.5937.5937.5937.59-
21 jun 202437.4737.4737.4737.4737.47-
20 jun 202437.3737.3737.3737.3737.37-
18 jun 202437.4937.4937.4937.4937.49-
17 jun 202437.4637.4637.4637.4637.46-
14 jun 202437.0037.0037.0037.0037.00-
13 jun 202437.4137.4137.4137.4137.41-
12 jun 202437.6737.6737.6737.6737.67-
11 jun 202437.3437.3437.3437.3437.34-
10 jun 202437.5137.5137.5137.5137.51-
07 jun 202437.5037.5037.5037.5037.50-
06 jun 202437.7937.7937.7937.7937.79-
05 jun 202438.1438.1438.1438.1438.14-
04 jun 202437.7037.7037.7037.7037.70-
03 jun 202438.2038.2038.2038.2038.20-
31 may 202438.4038.4038.4038.4038.40-
30 may 202438.0838.0838.0838.0838.08-
29 may 202437.6637.6637.6637.6637.66-
28 may 202438.1138.1138.1138.1138.11-
24 may 202438.2938.2938.2938.2938.29-
23 may 202437.8937.8937.8937.8937.89-
22 may 202438.2138.2138.2138.2138.21-
21 may 202438.3138.3138.3138.3138.31-
20 may 202438.3938.3938.3938.3938.39-
17 may 202438.4438.4438.4438.4438.44-
16 may 202438.4338.4338.4338.4338.43-
15 may 202438.5138.5138.5138.5138.51-
14 may 202438.3938.3938.3938.3938.39-
13 may 202438.0338.0338.0338.0338.03-
10 may 202438.0638.0638.0638.0638.06-
09 may 202438.0538.0538.0538.0538.05-
08 may 202437.7837.7837.7837.7837.78-
07 may 202437.8237.8237.8237.8237.82-
06 may 202437.6137.6137.6137.6137.61-
03 may 202437.1237.1237.1237.1237.12-
02 may 202436.8136.8136.8136.8136.81-
01 may 202436.3536.3536.3536.3536.35-
30 abr 202436.2936.2936.2936.2936.29-
29 abr 202436.8336.8336.8336.8336.83-
26 abr 202436.6536.6536.6536.6536.65-
25 abr 202436.5736.5736.5736.5736.57-
24 abr 202436.8136.8136.8136.8136.81-
23 abr 202436.5836.5836.5836.5836.58-
22 abr 202436.0936.0936.0936.0936.09-
19 abr 202435.8335.8335.8335.8335.83-
18 abr 202435.4635.4635.4635.4635.46-
17 abr 202435.4235.4235.4235.4235.42-
*Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital.
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