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

14 Jan 2026

LAST: 32.99	CHANGE: 0.06	OPEN: 32.99	HIGH: 32.99	ASK: 0.00	VOLUME: 0
LAST: 32.99	CHG(%): 0.18	PREV: 32.93	LOW: 32.99	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	32.99	32.99	32.99	32.99
13 Jan 26	32.93	32.93	32.93	32.93
12 Jan 26	33.00	33.00	33.00	33.00
09 Jan 26	32.96	32.96	32.96	32.96
08 Jan 26	32.74	32.74	32.74	32.74
07 Jan 26	32.52	32.52	32.52	32.52
06 Jan 26	32.90	32.90	32.90	32.90
05 Jan 26	32.69	32.69	32.69	32.69
02 Jan 26	32.41	32.41	32.41	32.41
31 Dec 25	32.10	32.10	32.10	32.10

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32.99