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

01 Oct 2026

LAST: 50.39	CHANGE: 0.67	OPEN: 50.39	HIGH: 50.39	ASK: 0.00	VOLUME: 0
LAST: 50.39	CHG(%): 1.35	PREV: 49.72	LOW: 50.39	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	50.39	50.39	50.39	50.39
30 Sep 26	49.72	49.72	49.72	49.72
29 Sep 26	50.19	50.19	50.19	50.19
28 Sep 26	50.24	50.24	50.24	50.24
25 Sep 26	50.52	50.52	50.52	50.52
24 Sep 26	50.28	50.28	50.28	50.28
23 Sep 26	50.88	50.88	50.88	50.88
22 Sep 26	51.16	51.16	51.16	51.16
21 Sep 26	51.08	51.08	51.08	51.08
18 Sep 26	51.12	51.12	51.12	51.12

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50.39