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

06 Oct 2026

LAST: 35.45	CHANGE: 0.19	OPEN: 35.45	HIGH: 35.45	ASK: 0.00	VOLUME: 0
LAST: 35.45	CHG(%): 0.54	PREV: 35.26	LOW: 35.45	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Oct 26	35.45	35.45	35.45	35.45
05 Oct 26	35.26	35.26	35.26	35.26
02 Oct 26	35.22	35.22	35.22	35.22
01 Oct 26	35.06	35.06	35.06	35.06
30 Sep 26	35.04	35.04	35.04	35.04
29 Sep 26	35.26	35.26	35.26	35.26
28 Sep 26	35.24	35.24	35.24	35.24
25 Sep 26	35.59	35.59	35.59	35.59
24 Sep 26	35.48	35.48	35.48	35.48
23 Sep 26	35.54	35.54	35.54	35.54

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35.45