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

04 Mar 2026

LAST: 46.51	CHANGE: 0.01	OPEN: 46.51	HIGH: 46.51	ASK: 0.00	VOLUME: 0
LAST: 46.51	CHG(%): 0.02	PREV: 46.50	LOW: 46.51	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Mar 26	46.51	46.51	46.51	46.51
03 Mar 26	46.50	46.50	46.50	46.50
02 Mar 26	47.01	47.01	47.01	47.01
27 Feb 26	46.71	46.71	46.71	46.71
26 Feb 26	47.11	47.11	47.11	47.11
25 Feb 26	47.16	47.16	47.16	47.16
24 Feb 26	46.86	46.86	46.86	46.86
23 Feb 26	46.56	46.56	46.56	46.56
20 Feb 26	47.26	47.26	47.26	47.26
19 Feb 26	46.84	46.84	46.84	46.84

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46.51