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

20 Aug 2025

LAST: 42.89	CHANGE: 0.14	OPEN: 42.89	HIGH: 42.89	ASK: 0.00	VOLUME: 0
LAST: 42.89	CHG(%): 0.33	PREV: 43.03	LOW: 42.89	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	42.89	42.89	42.89	42.89
19 Aug 25	43.03	43.03	43.03	43.03
18 Aug 25	43.29	43.29	43.29	43.29
15 Aug 25	43.24	43.24	43.24	43.24
14 Aug 25	43.50	43.50	43.50	43.50
13 Aug 25	44.18	44.18	44.18	44.18
12 Aug 25	43.36	43.36	43.36	43.36
11 Aug 25	42.34	42.34	42.34	42.34
08 Aug 25	42.54	42.54	42.54	42.54
07 Aug 25	42.37	42.37	42.37	42.37

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42.89