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

07 Aug 2025

LAST: 42.24	CHANGE: 0.15	OPEN: 42.24	HIGH: 42.24	ASK: 0.00	VOLUME: 0
LAST: 42.24	CHG(%): 0.35	PREV: 42.39	LOW: 42.24	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	42.24	42.24	42.24	42.24
06 Aug 25	42.39	42.39	42.39	42.39
05 Aug 25	42.51	42.51	42.51	42.51
04 Aug 25	42.48	42.48	42.48	42.48
01 Aug 25	41.67	41.67	41.67	41.67
31 Jul 25	42.32	42.32	42.32	42.32
30 Jul 25	42.57	42.57	42.57	42.57
29 Jul 25	42.57	42.57	42.57	42.57
28 Jul 25	42.77	42.77	42.77	42.77
25 Jul 25	42.75	42.75	42.75	42.75

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52wk range:

33.70 - 43.59

42.24