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