USMF, QRSIX End of Day and Historical Stock Data [Fpa Queens Road Small Cap Value Fund Institution]

15 Jun 2026

LAST: 53.40	CHANGE: 0.17	OPEN: 53.40	HIGH: 53.40	ASK: 0.00	VOLUME: 0
LAST: 53.40	CHG(%): 0.32	PREV: 53.23	LOW: 53.40	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	53.40	53.40	53.40	53.40
12 Jun 26	53.23	53.23	53.23	53.23
11 Jun 26	52.81	52.81	52.81	52.81
10 Jun 26	51.78	51.78	51.78	51.78
09 Jun 26	52.28	52.28	52.28	52.28
08 Jun 26	52.16	52.16	52.16	52.16
05 Jun 26	51.87	51.87	51.87	51.87
04 Jun 26	52.65	52.65	52.65	52.65
03 Jun 26	52.79	52.79	52.79	52.79
02 Jun 26	52.94	52.94	52.94	52.94

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53.40