Stock listing
NASDAQ:QRSIX FPA Queens Road Small Cap Value Fund Institutional Class Mutual Fund
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Share price · NASDAQ:QRSIX
$53.52 USD +1.20 (+2.3%)
Close on Nov 9, 2026
- Day range
- $53.52 – $53.52 USDNov 9, 2026
- 52-week range
- $42.10 – $54.84 USDLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 64 days with no trades · last 3 months, Aug 10, 2026 – Nov 9, 2026
Daily closes
Last 3 months, Aug 10, 2026 – Nov 9, 2026 · NASDAQ:QRSIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $53.52 | +1.20 | +2.3% | $53.52 | $53.52 | $53.52 | 0 | |
| $52.32 | +0.03 | +0.1% | $52.32 | $52.32 | $52.32 | 0 | |
| $52.29 | -0.33 | -0.6% | $52.29 | $52.29 | $52.29 | 0 | |
| $52.62 | -0.22 | -0.4% | $52.62 | $52.62 | $52.62 | 0 | |
| $52.84 | +0.78 | +1.5% | $52.84 | $52.84 | $52.84 | 0 | |
| $52.06 | -0.25 | -0.5% | $52.06 | $52.06 | $52.06 | 0 | |
| $52.31 | +0.66 | +1.3% | $52.31 | $52.31 | $52.31 | 0 | |
| $51.65 | +0.05 | +0.1% | $51.65 | $51.65 | $51.65 | 0 | |
| $51.60 | +0.13 | +0.3% | $51.60 | $51.60 | $51.60 | 0 | |
| $51.47 | +0.25 | +0.5% | $51.47 | $51.47 | $51.47 | 0 | |
| $51.22 | -0.33 | -0.6% | $51.22 | $51.22 | $51.22 | 0 | |
| $51.55 | +0.27 | +0.5% | $51.55 | $51.55 | $51.55 | 0 | |
| $51.28 | +0.22 | +0.4% | $51.28 | $51.28 | $51.28 | 0 | |
| $51.06 | +0.57 | +1.1% | $51.06 | $51.06 | $51.06 | 0 | |
| $50.49 | -0.21 | -0.4% | $50.49 | $50.49 | $50.49 | 0 | |
| $50.70 | -0.12 | -0.2% | $50.70 | $50.70 | $50.70 | 0 | |
| $50.82 | +0.47 | +0.9% | $50.82 | $50.82 | $50.82 | 0 | |
| $50.35 | -0.49 | -1.0% | $50.35 | $50.35 | $50.35 | 0 | |
| $50.84 | +0.35 | +0.7% | $50.84 | $50.84 | $50.84 | 0 | |
| $50.49 | +0.06 | +0.1% | $50.49 | $50.49 | $50.49 | 0 | |
| $50.43 | -0.11 | -0.2% | $50.43 | $50.43 | $50.43 | 0 | |
| $50.54 | +0.08 | +0.2% | $50.54 | $50.54 | $50.54 | 0 | |
| $50.46 | -0.75 | -1.5% | $50.46 | $50.46 | $50.46 | 0 | |
| $51.21 | +0.18 | +0.4% | $51.21 | $51.21 | $51.21 | 0 | |
| $51.03 | -0.02 | 0.0% | $51.03 | $51.03 | $51.03 | 0 | |
| $51.05 | +0.66 | +1.3% | $51.05 | $51.05 | $51.05 | 0 | |
| $50.39 | +0.67 | +1.3% | $50.39 | $50.39 | $50.39 | 0 | |
| $49.72 | -0.47 | -0.9% | $49.72 | $49.72 | $49.72 | 0 | |
| $50.19 | -0.04 | -0.1% | $50.19 | $50.19 | $50.19 | 0 | |
| $50.23 | -0.28 | -0.6% | $50.23 | $50.23 | $50.23 | 0 | |
| $50.51 | +0.23 | +0.5% | $50.51 | $50.51 | $50.51 | 0 | |
| $50.28 | -0.60 | -1.2% | $50.28 | $50.28 | $50.28 | 0 | |
| $50.88 | -0.28 | -0.5% | $50.88 | $50.88 | $50.88 | 0 | |
| $51.16 | +0.09 | +0.2% | $51.16 | $51.16 | $51.16 | 0 | |
| $51.07 | -0.05 | -0.1% | $51.07 | $51.07 | $51.07 | 0 | |
| $51.12 | -0.11 | -0.2% | $51.12 | $51.12 | $51.12 | 0 | |
| $51.23 | +0.03 | +0.1% | $51.23 | $51.23 | $51.23 | 0 | |
| $51.20 | -0.25 | -0.5% | $51.20 | $51.20 | $51.20 | 0 | |
| $51.45 | -0.16 | -0.3% | $51.45 | $51.45 | $51.45 | 0 | |
| $51.61 | -0.30 | -0.6% | $51.61 | $51.61 | $51.61 | 0 | |
| $51.91 | +0.53 | +1.0% | $51.91 | $51.91 | $51.91 | 0 | |
| $51.38 | -0.25 | -0.5% | $51.38 | $51.38 | $51.38 | 0 | |
| $51.63 | -0.43 | -0.8% | $51.63 | $51.63 | $51.63 | 0 | |
| $52.06 | -0.55 | -1.0% | $52.06 | $52.06 | $52.06 | 0 | |
| $52.61 | +0.22 | +0.4% | $52.61 | $52.61 | $52.61 | 0 | |
| $52.39 | +0.39 | +0.8% | $52.39 | $52.39 | $52.39 | 0 | |
| $52.00 | +0.22 | +0.4% | $52.00 | $52.00 | $52.00 | 0 | |
| $51.78 | -0.35 | -0.7% | $51.78 | $51.78 | $51.78 | 0 | |
| $52.13 | -0.17 | -0.3% | $52.13 | $52.13 | $52.13 | 0 | |
| $52.30 | -0.23 | -0.4% | $52.30 | $52.30 | $52.30 | 0 | |
| $52.53 | -0.26 | -0.5% | $52.53 | $52.53 | $52.53 | 0 | |
| $52.79 | +0.31 | +0.6% | $52.79 | $52.79 | $52.79 | 0 | |
| $52.48 | +0.06 | +0.1% | $52.48 | $52.48 | $52.48 | 0 | |
| $52.42 | -0.04 | -0.1% | $52.42 | $52.42 | $52.42 | 0 | |
| $52.46 | +0.22 | +0.4% | $52.46 | $52.46 | $52.46 | 0 | |
| $52.24 | -0.55 | -1.0% | $52.24 | $52.24 | $52.24 | 0 | |
| $52.79 | -0.30 | -0.6% | $52.79 | $52.79 | $52.79 | 0 | |
| $53.09 | -0.39 | -0.7% | $53.09 | $53.09 | $53.09 | 0 | |
| $53.48 | -0.26 | -0.5% | $53.48 | $53.48 | $53.48 | 0 | |
| $53.74 | +0.32 | +0.6% | $53.74 | $53.74 | $53.74 | 0 | |
| $53.42 | +0.07 | +0.1% | $53.42 | $53.42 | $53.42 | 0 | |
| $53.35 | +0.12 | +0.2% | $53.35 | $53.35 | $53.35 | 0 | |
| $53.23 | -0.09 | -0.2% | $53.23 | $53.23 | $53.23 | 0 | |
| $53.32 | -0.50 | -0.9% | $53.32 | $53.32 | $53.32 | 0 |
Splits
1 split · NASDAQ:QRSIX · every price before a split is adjusted for it
| Day | Ratio | What |
|---|---|---|
| 1.0528-for-1 | Split |
- Ticker
- NASDAQ:QRSIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
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FPA Queens Road Small Cap Value Fund Institutional Class on 6ix
- What it is
- Mutual fund
- Decks
- 37 decks · latest Aug 6, 2026
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