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

07 Oct 2025

LAST: 44.02	CHANGE: 0.29	OPEN: 44.02	HIGH: 44.02	ASK: 0.00	VOLUME: 0
LAST: 44.02	CHG(%): 0.65	PREV: 44.31	LOW: 44.02	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	44.02	44.02	44.02	44.02
06 Oct 25	44.31	44.31	44.31	44.31
03 Oct 25	44.41	44.41	44.41	44.41
02 Oct 25	44.42	44.42	44.42	44.42
01 Oct 25	44.39	44.39	44.39	44.39
30 Sep 25	44.38	44.38	44.38	44.38
29 Sep 25	44.39	44.39	44.39	44.39
26 Sep 25	44.53	44.53	44.53	44.53
25 Sep 25	44.09	44.09	44.09	44.09
24 Sep 25	44.44	44.44	44.44	44.44

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44.02