FPA Queens Road Small Cap Value Instl (QRSIX)
31.57
+0.15 (+0.48%)
USD |
Jul 01 2022
QRSIX Net Asset Value: 31.57 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 01, 2022 | 31.57 |
June 30, 2022 | 31.42 |
June 29, 2022 | 31.46 |
June 28, 2022 | 31.74 |
June 27, 2022 | 32.21 |
June 24, 2022 | 31.99 |
June 23, 2022 | 31.15 |
June 22, 2022 | 31.13 |
June 21, 2022 | 31.24 |
June 17, 2022 | 30.72 |
June 16, 2022 | 30.65 |
June 15, 2022 | 31.96 |
June 14, 2022 | 31.76 |
June 13, 2022 | 31.80 |
June 10, 2022 | 32.77 |
June 09, 2022 | 33.41 |
June 08, 2022 | 33.91 |
June 07, 2022 | 34.43 |
June 06, 2022 | 34.23 |
June 03, 2022 | 33.93 |
June 02, 2022 | 34.30 |
June 01, 2022 | 33.78 |
May 31, 2022 | 33.99 |
May 27, 2022 | 34.10 |
May 26, 2022 | 33.58 |
Date | Value |
---|---|
May 25, 2022 | 32.87 |
May 24, 2022 | 32.48 |
May 23, 2022 | 32.66 |
May 20, 2022 | 32.42 |
May 19, 2022 | 32.41 |
May 18, 2022 | 32.58 |
May 17, 2022 | 33.34 |
May 16, 2022 | 32.55 |
May 13, 2022 | 32.60 |
May 12, 2022 | 32.11 |
May 11, 2022 | 32.01 |
May 10, 2022 | 32.46 |
May 09, 2022 | 32.50 |
May 06, 2022 | 32.85 |
May 05, 2022 | 33.13 |
May 04, 2022 | 34.16 |
May 03, 2022 | 33.31 |
May 02, 2022 | 33.36 |
April 29, 2022 | 33.17 |
April 28, 2022 | 33.88 |
April 27, 2022 | 33.31 |
April 26, 2022 | 33.35 |
April 25, 2022 | 34.08 |
April 22, 2022 | 34.06 |
April 21, 2022 | 34.72 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
28.16
Minimum
Nov 30 2020
37.82
Maximum
Nov 16 2021
34.36
Average
34.87
Median
Aug 02 2021