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

22 Jan 2026

LAST: 44.71	CHANGE: 0.03	OPEN: 44.71	HIGH: 44.71	ASK: 0.00	VOLUME: 0
LAST: 44.71	CHG(%): 0.07	PREV: 44.68	LOW: 44.71	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jan 26	44.71	44.71	44.71	44.71
21 Jan 26	44.68	44.68	44.68	44.68
20 Jan 26	43.59	43.59	43.59	43.59
16 Jan 26	44.35	44.35	44.35	44.35
15 Jan 26	44.49	44.49	44.49	44.49
14 Jan 26	43.95	43.95	43.95	43.95
13 Jan 26	43.82	43.82	43.82	43.82
12 Jan 26	43.74	43.74	43.74	43.74
09 Jan 26	43.80	43.80	43.80	43.80
08 Jan 26	43.73	43.73	43.73	43.73

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44.71