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

14 Oct 2025

LAST: 44.08	CHANGE: 0.62	OPEN: 44.08	HIGH: 44.08	ASK: 0.00	VOLUME: 0
LAST: 44.08	CHG(%): 1.43	PREV: 43.46	LOW: 44.08	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 25	44.08	44.08	44.08	44.08
13 Oct 25	43.46	43.46	43.46	43.46
10 Oct 25	42.59	42.59	42.59	42.59
07 Oct 25	44.00	44.00	44.00	44.00
06 Oct 25	44.30	44.30	44.30	44.30
03 Oct 25	44.40	44.40	44.40	44.40
02 Oct 25	44.40	44.40	44.40	44.40
01 Oct 25	44.37	44.37	44.37	44.37
30 Sep 25	44.36	44.36	44.36	44.36
29 Sep 25	44.37	44.37	44.37	44.37

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44.08