FPA Queens Road Small Cap Value Inv ( QRSVX) - Price History
Monthly price history for QRSVX (FPA Queens Road Small Cap Value Inv)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $53.72 | $53.72 |
| June 2026 | $53.65 | $53.65 |
| May 2026 | $51.96 | $51.96 |
| April 2026 | $49.66 | $49.66 |
| March 2026 | $44.94 | $44.94 |
| February 2026 | $46.75 | $46.75 |
| January 2026 | $44.75 | $44.75 |
| December 2025 | $42.37 | $42.37 |
| November 2025 | $42.79 | $44.66 |
| October 2025 | $41.54 | $43.36 |
| September 2025 | $42.52 | $44.38 |
| August 2025 | $42.41 | $44.27 |
| July 2025 | $40.67 | $42.45 |
| June 2025 | $39.57 | $41.30 |
| May 2025 | $38.12 | $39.79 |
| April 2025 | $35.60 | $37.16 |
| March 2025 | $36.44 | $38.03 |
| February 2025 | $37.94 | $39.60 |
| January 2025 | $38.98 | $40.69 |
| December 2024 | $37.37 | $39.01 |
| November 2024 | $38.26 | $43.63 |
| October 2024 | $34.84 | $39.73 |
| September 2024 | $35.04 | $39.96 |
| August 2024 | $35.04 | $39.96 |
| July 2024 | $34.99 | $39.90 |
| June 2024 | $32.60 | $37.18 |
| May 2024 | $33.67 | $38.40 |
| April 2024 | $31.82 | $36.29 |
| March 2024 | $33.48 | $38.18 |
| February 2024 | $32.97 | $37.60 |
| January 2024 | $31.83 | $36.30 |
| December 2023 | $32.39 | $36.94 |
| November 2023 | $29.16 | $34.60 |
| October 2023 | $27.13 | $32.19 |
| September 2023 | $28.24 | $33.50 |
| August 2023 | $29.45 | $34.94 |
| July 2023 | $29.93 | $35.51 |
| June 2023 | $28.88 | $34.27 |
| May 2023 | $27.07 | $32.12 |
| April 2023 | $26.94 | $31.97 |
| March 2023 | $27.72 | $32.89 |
| February 2023 | $28.95 | $34.35 |
| January 2023 | $29.68 | $35.22 |
| December 2022 | $27.53 | $32.66 |
| November 2022 | $27.88 | $34.51 |
| October 2022 | $26.63 | $32.97 |
| September 2022 | $23.95 | $29.65 |
| August 2022 | $26.47 | $32.77 |
| July 2022 | $27.18 | $33.65 |
| June 2022 | $25.40 | $31.45 |
| May 2022 | $27.49 | $34.03 |
| April 2022 | $26.82 | $33.20 |
| March 2022 | $28.69 | $35.52 |
| February 2022 | $28.71 | $35.54 |
| January 2022 | $28.52 | $35.31 |
| December 2021 | $29.65 | $36.71 |
| November 2021 | $28.02 | $35.91 |
| October 2021 | $27.53 | $35.27 |
| September 2021 | $26.79 | $34.33 |
| August 2021 | $27.88 | $35.72 |
| July 2021 | $27.32 | $35 |
| June 2021 | $27.49 | $35.22 |
| May 2021 | $27.72 | $35.52 |
| April 2021 | $27.25 | $34.92 |
| March 2021 | $26.80 | $34.34 |
| February 2021 | $25.51 | $32.69 |
| January 2021 | $23.83 | $30.53 |
| December 2020 | $23.66 | $30.32 |
| November 2020 | $21.89 | $28.16 |
| October 2020 | $19.43 | $24.99 |
| September 2020 | $18.96 | $24.39 |
| August 2020 | $19.34 | $24.88 |
| July 2020 | $18.92 | $24.34 |
| June 2020 | $18.48 | $23.78 |
| May 2020 | $18.05 | $23.22 |
| April 2020 | $17.49 | $22.50 |
| March 2020 | $16.27 | $20.93 |
| February 2020 | $18.84 | $24.24 |
| January 2020 | $20.23 | $26.02 |
| December 2019 | $20.82 | $26.78 |
| November 2019 | $19.64 | $27.14 |
| October 2019 | $18.83 | $26.02 |
| September 2019 | $18.08 | $24.99 |
| August 2019 | $17.14 | $23.69 |
| July 2019 | $18.25 | $25.22 |
| June 2019 | $18.20 | $25.15 |
| May 2019 | $17.09 | $23.61 |
| April 2019 | $18.78 | $25.95 |
| March 2019 | $18.09 | $25 |
| February 2019 | $18.68 | $25.81 |
| January 2019 | $18 | $24.87 |
| December 2018 | $16.73 | $23.12 |
| November 2018 | $16.05 | $27.47 |
| October 2018 | $15.38 | $26.32 |
| September 2018 | $16.36 | $28 |
| August 2018 | $16.58 | $28.38 |
| July 2018 | $16.48 | $28.20 |
| June 2018 | $16.11 | $27.57 |
| May 2018 | $15.96 | $27.32 |
| April 2018 | $15.16 | $25.95 |
| March 2018 | $15.47 | $26.47 |
| February 2018 | $15.49 | $26.51 |
| January 2018 | $16 | $27.39 |
| December 2017 | $15.86 | $27.15 |
| November 2017 | $15.60 | $27.83 |
| October 2017 | $15.26 | $27.22 |
| September 2017 | $14.97 | $26.71 |
| August 2017 | $14.47 | $25.81 |
| July 2017 | $14.75 | $26.32 |
| June 2017 | $14.75 | $26.32 |
| May 2017 | $14.54 | $25.93 |
| April 2017 | $14.68 | $26.18 |
| March 2017 | $14.56 | $25.98 |
| February 2017 | $14.47 | $25.81 |
| January 2017 | $14.66 | $26.16 |
| December 2016 | $14.68 | $26.18 |
| November 2016 | $13.70 | $27.07 |
| October 2016 | $12.74 | $25.18 |
| September 2016 | $13.14 | $25.96 |
| August 2016 | $13.08 | $25.84 |
| July 2016 | $12.97 | $25.63 |
| June 2016 | $12.70 | $25.10 |
| May 2016 | $12.78 | $25.26 |
| April 2016 | $12.69 | $25.08 |
| March 2016 | $12.70 | $25.09 |
| February 2016 | $11.90 | $23.52 |
| January 2016 | $11.62 | $22.96 |
| December 2015 | $12.04 | $23.80 |
| November 2015 | $12.36 | $24.59 |
| October 2015 | $12.14 | $24.17 |
| September 2015 | $11.55 | $22.98 |
| August 2015 | $11.71 | $23.31 |
| July 2015 | $12 | $23.87 |
| June 2015 | $12.28 | $24.43 |
| May 2015 | $12.32 | $24.52 |
| April 2015 | $12.12 | $24.13 |
| March 2015 | $12.16 | $24.20 |
| February 2015 | $12.11 | $24.10 |
| January 2015 | $11.75 | $23.39 |
| December 2014 | $12.02 | $23.91 |
| November 2014 | $11.39 | $23.99 |
| October 2014 | $11.39 | $24 |
| September 2014 | $10.92 | $23.01 |
| August 2014 | $11.42 | $24.05 |
| July 2014 | $11.01 | $23.20 |
| June 2014 | $11.51 | $24.25 |
| May 2014 | $11.05 | $23.27 |
| April 2014 | $11 | $23.16 |
| March 2014 | $11.18 | $23.55 |
| February 2014 | $11.15 | $23.49 |
| January 2014 | $10.93 | $23.03 |
| December 2013 | $11.12 | $23.43 |
| November 2013 | $10.61 | $23.85 |
| October 2013 | $10.29 | $23.13 |
| September 2013 | $10.13 | $22.77 |
| August 2013 | $9.68 | $21.74 |
| July 2013 | $9.93 | $22.31 |
| June 2013 | $9.20 | $20.67 |
| May 2013 | $9.28 | $20.84 |
| April 2013 | $9.03 | $20.29 |
| March 2013 | $9.04 | $20.31 |
| February 2013 | $8.78 | $19.72 |
| January 2013 | $8.67 | $19.48 |
| December 2012 | $8.22 | $18.48 |
| November 2012 | $8 | $18.52 |
| October 2012 | $7.88 | $18.25 |
| September 2012 | $7.98 | $18.49 |
| August 2012 | $7.83 | $18.14 |
| July 2012 | $7.63 | $17.68 |
| June 2012 | $7.73 | $17.91 |
| May 2012 | $7.51 | $17.40 |
| April 2012 | $7.93 | $18.37 |
| March 2012 | $8.15 | $18.88 |
| February 2012 | $8.08 | $18.71 |
| January 2012 | $7.99 | $18.51 |
| December 2011 | $7.74 | $17.92 |
| November 2011 | $7.27 | $19.40 |
| October 2011 | $7.37 | $19.68 |
| September 2011 | $6.71 | $17.91 |
| August 2011 | $7.07 | $18.88 |
| July 2011 | $7.52 | $20.09 |
| June 2011 | $7.68 | $20.50 |
| May 2011 | $7.74 | $20.67 |
| April 2011 | $7.86 | $20.98 |
| March 2011 | $7.79 | $20.79 |
| February 2011 | $7.67 | $20.47 |
| January 2011 | $7.41 | $19.79 |
| December 2010 | $7.45 | $19.89 |
| November 2010 | $6.87 | $19.46 |
| October 2010 | $6.65 | $18.84 |
| September 2010 | $6.49 | $18.38 |
| August 2010 | $5.94 | $16.82 |
| July 2010 | $6.27 | $17.76 |
| June 2010 | $5.92 | $16.78 |
| May 2010 | $6.28 | $17.78 |
| April 2010 | $6.60 | $18.71 |
| March 2010 | $6.32 | $17.90 |
| February 2010 | $6 | $17.01 |
| January 2010 | $5.83 | $16.53 |
| December 2009 | $5.96 | $16.88 |
| November 2009 | $5.67 | $16.07 |
| October 2009 | $5.58 | $15.81 |
| September 2009 | $5.71 | $16.19 |
| August 2009 | $5.52 | $15.64 |
| July 2009 | $5.47 | $15.49 |
| June 2009 | $4.97 | $14.09 |
| May 2009 | $4.92 | $13.94 |
| April 2009 | $4.78 | $13.55 |
| March 2009 | $4.02 | $11.38 |
| February 2009 | $3.68 | $10.43 |
| January 2009 | $4.24 | $12.02 |
| December 2008 | $4.50 | $12.74 |
| November 2008 | $4.31 | $12.31 |
| October 2008 | $4.75 | $13.57 |
| September 2008 | $5.56 | $15.86 |
| August 2008 | $5.90 | $16.83 |
| July 2008 | $5.58 | $15.94 |
| June 2008 | $5.48 | $15.65 |
| May 2008 | $6.01 | $17.16 |
| April 2008 | $5.79 | $16.53 |
| March 2008 | $5.59 | $15.97 |
| February 2008 | $5.62 | $16.06 |
| January 2008 | $5.74 | $16.40 |
| December 2007 | $5.90 | $16.85 |
| November 2007 | $5.64 | $17.82 |
| October 2007 | $6.01 | $18.97 |
| September 2007 | $5.97 | $18.85 |
| August 2007 | $5.85 | $18.48 |
| July 2007 | $5.78 | $18.25 |
| June 2007 | $6.09 | $19.23 |
| May 2007 | $6.17 | $19.47 |
| April 2007 | $5.86 | $18.50 |
| March 2007 | $5.75 | $18.14 |
| February 2007 | $5.58 | $17.63 |
| January 2007 | $5.54 | $17.48 |
| December 2006 | $5.51 | $17.40 |
| November 2006 | $5.28 | $18.12 |
| October 2006 | $5.22 | $17.91 |
| September 2006 | $5.10 | $17.53 |
| August 2006 | $5.06 | $17.37 |
| July 2006 | $4.90 | $16.82 |
| June 2006 | $5 | $17.19 |
| May 2006 | $5.03 | $17.27 |
| April 2006 | $5.17 | $17.76 |
| March 2006 | $5.17 | $17.77 |
| February 2006 | $4.95 | $16.99 |
| January 2006 | $4.97 | $17.06 |
| December 2005 | $4.82 | $16.54 |
| November 2005 | $4.81 | $16.55 |
| October 2005 | $4.67 | $16.06 |
| September 2005 | $4.88 | $16.79 |
| August 2005 | $4.86 | $16.71 |
| July 2005 | $5.02 | $17.26 |
| June 2005 | $4.81 | $16.56 |
| May 2005 | $4.64 | $15.98 |
| April 2005 | $4.40 | $15.16 |
| March 2005 | $4.67 | $16.07 |
| February 2005 | $4.78 | $16.44 |
| January 2005 | $4.72 | $16.25 |
| December 2004 | $4.74 | $16.32 |
| November 2004 | $4.42 | $16.69 |
| October 2004 | $4.08 | $15.40 |
| September 2004 | $4.01 | $15.16 |
| August 2004 | $3.88 | $14.68 |
| July 2004 | $3.88 | $14.68 |
| June 2004 | $4.04 | $15.26 |
QRSVX
Price: $53.72
52 week price:
Dividend Yield: 3.63%
5-year range yield:
Forward Dividend Yield: 3.50%
Dividend Per Share: 1.88 USD
Earnings Per Share: 2.71 USD
P/E Ratio: 17.17
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%