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Bright Rock Quality Large Cap Fund Insti Class Shs (MF: BQLCX )

22.67 -0.03 (-0.13%)
Daily Price Updated: 4:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2014 15.72 15.72 15.72 0 +0.08(+0.51%)
Oct 30, 2014 15.64 15.64 15.64 0 +0.10(+0.64%)
Oct 29, 2014 15.54 15.54 15.54 0 -0.06(-0.38%)
Oct 28, 2014 15.60 15.60 15.60 0 +0.16(+1.04%)
Oct 27, 2014 15.44 15.44 15.44 0 -0.03(-0.19%)
Oct 24, 2014 15.47 15.47 15.47 0 +0.11(+0.72%)
Oct 23, 2014 15.36 15.36 15.36 0 +0.10(+0.66%)
Oct 22, 2014 15.26 15.26 15.26 0 -0.08(-0.52%)
Oct 21, 2014 15.34 15.34 15.34 0 +0.20(+1.32%)
Oct 20, 2014 15.14 15.14 15.14 0 +0.11(+0.73%)
Oct 17, 2014 15.03 15.03 15.03 0 +0.19(+1.28%)
Oct 16, 2014 14.84 14.84 14.84 0 -0.01(-0.07%)
Oct 15, 2014 14.85 14.85 14.85 0 -0.08(-0.54%)
Oct 14, 2014 14.93 14.93 14.93 0 +0.02(+0.13%)
Oct 13, 2014 14.91 14.91 14.91 0 -0.22(-1.45%)
Oct 10, 2014 15.13 15.13 15.13 0 -0.11(-0.72%)
Oct 09, 2014 15.24 15.24 15.24 0 -0.30(-1.93%)
Oct 08, 2014 15.54 15.54 15.54 0 +0.27(+1.77%)
Oct 07, 2014 15.27 15.27 15.27 0 -0.17(-1.10%)
Oct 06, 2014 15.44 15.44 15.44 0 -0.03(-0.19%)
Oct 03, 2014 15.47 15.47 15.47 0 +0.13(+0.85%)
Oct 02, 2014 15.34 15.34 15.34 0 +0.01(+0.07%)
Oct 01, 2014 15.33 15.33 15.33 0 -0.20(-1.29%)
Sep 30, 2014 15.53 15.53 15.53 0 -0.05(-0.32%)
Sep 29, 2014 15.58 15.58 15.58 0 -0.04(-0.26%)
Sep 26, 2014 15.62 15.62 15.62 0 +0.11(+0.71%)
Sep 25, 2014 15.51 15.51 15.51 0 -0.22(-1.40%)
Sep 24, 2014 15.73 15.73 15.73 0 +0.12(+0.77%)
Sep 23, 2014 15.61 15.61 15.61 0 -0.09(-0.57%)
Sep 22, 2014 15.70 15.70 15.70 0 -0.12(-0.76%)
Sep 19, 2014 15.82 15.82 15.82 0 +0.01(+0.06%)
Sep 18, 2014 15.81 15.81 15.81 0 +0.08(+0.51%)
Sep 17, 2014 15.73 15.73 15.73 0 -0.03(-0.19%)
Sep 16, 2014 15.76 15.76 15.76 0 +0.13(+0.83%)
Sep 15, 2014 15.63 15.63 15.63 0 -0.05(-0.32%)
Sep 12, 2014 15.68 15.68 15.68 0 -0.12(-0.76%)
Sep 11, 2014 15.79 15.79 15.80 0 +0.01(+0.06%)
Sep 10, 2014 15.79 15.79 15.79 0 +0.04(+0.25%)
Sep 09, 2014 15.75 15.75 15.75 0 -0.10(-0.63%)
Sep 08, 2014 15.85 15.85 15.85 0 -0.07(-0.44%)
Sep 05, 2014 15.92 15.92 15.92 0 +0.09(+0.57%)
Sep 04, 2014 15.83 15.83 15.83 0 -0.05(-0.31%)
Sep 03, 2014 15.88 15.88 15.88 0 +0.02(+0.13%)
Sep 02, 2014 15.86 15.86 15.86 0 -0.05(-0.31%)
Aug 29, 2014 15.91 15.91 15.91 0 +0.04(+0.25%)
Aug 28, 2014 15.87 15.87 15.87 0 +0.01(+0.06%)
Aug 27, 2014 15.86 15.86 15.86 0 +0.02(+0.13%)
Aug 26, 2014 15.84 15.84 15.84 0 -0.01(-0.06%)
Aug 25, 2014 15.85 15.85 15.85 0 +0.09(+0.57%)
Aug 22, 2014 15.76 15.76 15.76 0 -0.04(-0.25%)
Aug 21, 2014 15.80 15.80 15.80 0 +0.02(+0.13%)
Aug 20, 2014 15.78 15.78 15.78 0 +0.04(+0.25%)
Aug 19, 2014 15.74 15.74 15.74 0 +0.10(+0.64%)
Aug 18, 2014 15.64 15.64 15.64 0 +0.11(+0.71%)
Aug 15, 2014 15.53 15.53 15.53 0 +0.02(+0.13%)
Aug 14, 2014 15.51 15.51 15.51 0 +0.05(+0.32%)
Aug 13, 2014 15.46 15.46 15.46 0 +0.07(+0.45%)
Aug 12, 2014 15.39 15.39 15.39 0 -0.01(-0.06%)
Aug 11, 2014 15.40 15.40 15.40 0 +0.02(+0.13%)
Aug 08, 2014 15.38 15.38 15.38 0 +0.16(+1.05%)
Aug 07, 2014 15.22 15.22 15.22 0 -0.07(-0.46%)
Aug 06, 2014 15.29 15.29 15.29 0 +0.03(+0.20%)
Aug 05, 2014 15.26 15.26 15.26 15.26 0 -0.14(-0.91%)
Aug 04, 2014 15.40 15.40 15.40 15.40 0 +0.10(+0.65%)
Aug 01, 2014 15.30 15.30 15.30 0 -0.04(-0.26%)
Jul 31, 2014 15.34 15.34 15.34 0 -0.30(-1.92%)
Jul 30, 2014 15.64 15.64 15.64 0 -0.02(-0.13%)
Jul 29, 2014 15.66 15.66 15.66 0 -0.06(-0.38%)
Jul 28, 2014 15.72 15.72 15.72 0 +0.05(+0.32%)
Jul 25, 2014 15.67 15.67 15.67 0 -0.02(-0.13%)
Jul 24, 2014 15.69 15.69 15.69 0 +0.02(+0.13%)
Jul 23, 2014 15.67 15.67 15.66 15.67 0 +0.07(+0.45%)
Jul 21, 2014 15.60 15.60 15.60 0 -0.05(-0.32%)
Jul 18, 2014 15.65 15.65 15.65 0 +0.13(+0.84%)
Jul 17, 2014 15.52 15.52 15.52 0 -0.15(-0.96%)
Jul 16, 2014 15.67 15.67 15.67 0 +0.06(+0.38%)
Jul 15, 2014 15.61 15.61 15.61 0 -0.04(-0.26%)
Jul 14, 2014 15.65 15.65 15.65 0 +0.08(+0.51%)
Jul 11, 2014 15.57 15.57 15.57 0 +0.00(+0.00%)
Jul 10, 2014 15.57 15.57 15.57 0 -0.07(-0.45%)
Jul 09, 2014 15.64 15.64 15.64 0 +0.06(+0.39%)
Jul 08, 2014 15.58 15.58 15.58 0 -0.08(-0.51%)
Jul 07, 2014 15.66 15.66 15.66 0 -0.04(-0.25%)
Jul 03, 2014 15.70 15.70 15.70 0 +0.08(+0.51%)
Jul 01, 2014 15.62 15.62 15.62 0 +0.09(+0.58%)
Jun 30, 2014 15.53 15.53 15.53 0 -0.03(-0.19%)
Jun 27, 2014 15.56 15.56 15.56 0 +0.05(+0.32%)
Jun 26, 2014 15.51 15.51 15.51 0 +0.01(+0.06%)
Jun 25, 2014 15.50 15.50 15.50 0 +0.11(+0.71%)
Jun 24, 2014 15.39 15.39 15.39 0 -0.09(-0.58%)
Jun 23, 2014 15.48 15.48 15.48 0 -0.02(-0.13%)
Jun 20, 2014 15.50 15.50 15.50 0 +0.03(+0.19%)
Jun 19, 2014 15.47 15.47 15.47 0 +0.04(+0.26%)
Jun 18, 2014 15.43 15.43 15.43 0 +0.13(+0.85%)
Jun 17, 2014 15.30 15.30 15.30 0 +0.01(+0.07%)
Jun 16, 2014 15.29 15.29 15.29 0 -0.04(-0.26%)
Jun 13, 2014 15.33 15.33 15.33 0 +0.03(+0.20%)
Jun 12, 2014 15.30 15.30 15.30 0 -0.06(-0.39%)
Jun 11, 2014 15.36 15.36 15.36 0 -0.08(-0.52%)
Jun 10, 2014 15.44 15.44 15.44 0 +0.00(+0.00%)
Jun 09, 2014 15.44 15.44 15.44 0 -0.01(-0.06%)
Jun 06, 2014 15.45 15.45 15.45 15.45 0 +0.06(+0.39%)
Jun 05, 2014 15.39 15.39 15.39 0 +0.08(+0.52%)
Jun 04, 2014 15.31 15.31 15.31 0 +0.01(+0.07%)
Jun 03, 2014 15.30 15.30 15.30 0 -0.01(-0.07%)
Jun 02, 2014 15.31 15.31 15.31 0 +0.03(+0.20%)
May 30, 2014 15.28 15.28 15.28 0 +0.04(+0.26%)
May 29, 2014 15.24 15.24 15.24 0 +0.08(+0.53%)
May 28, 2014 15.16 15.16 15.16 0 +0.00(+0.00%)
May 27, 2014 15.16 15.16 15.16 0 +0.02(+0.13%)
May 23, 2014 15.14 15.14 15.14 0 +0.01(+0.07%)
May 22, 2014 15.13 15.13 15.13 15.13 0 +0.06(+0.40%)
May 21, 2014 15.07 15.07 15.07 0 +0.10(+0.67%)
May 20, 2014 14.97 14.97 14.97 0 -0.09(-0.60%)
May 19, 2014 15.06 15.06 15.06 0 +0.01(+0.07%)
May 16, 2014 15.05 15.05 15.05 0 +0.06(+0.40%)
May 15, 2014 14.99 14.99 14.99 0 -0.11(-0.73%)
May 14, 2014 15.10 15.10 15.10 0 -0.03(-0.20%)
May 13, 2014 15.13 15.13 15.13 0 +0.00(+0.00%)
May 12, 2014 15.13 15.13 15.13 0 +0.07(+0.46%)
May 09, 2014 15.06 15.06 15.06 0 +0.03(+0.20%)
May 08, 2014 15.03 15.03 15.03 0 -0.04(-0.27%)
May 07, 2014 15.07 15.07 15.07 0 +0.11(+0.74%)
May 06, 2014 14.96 14.96 14.96 0 -0.12(-0.80%)
May 05, 2014 15.08 15.08 15.08 0 +0.05(+0.33%)
May 02, 2014 15.03 15.03 15.03 15.03 0 -0.05(-0.33%)
May 01, 2014 15.08 15.08 15.08 0 -0.02(-0.13%)
Apr 30, 2014 15.10 15.10 15.10 0 +0.07(+0.47%)
Apr 29, 2014 15.03 15.03 15.03 0 +0.02(+0.13%)
Apr 28, 2014 15.01 15.01 15.01 0 +0.06(+0.40%)
Apr 25, 2014 14.95 14.95 14.95 0 -0.05(-0.33%)
Apr 23, 2014 15.00 15.00 15.00 0 -0.05(-0.33%)
Apr 22, 2014 15.05 15.05 15.05 0 +0.06(+0.40%)
Apr 21, 2014 14.99 14.99 14.99 0 +0.07(+0.47%)
Apr 17, 2014 14.92 14.92 14.92 0 +0.00(+0.00%)
Apr 16, 2014 14.92 14.92 14.92 0 +0.14(+0.95%)
Apr 15, 2014 14.78 14.78 14.78 0 +0.10(+0.68%)
Apr 14, 2014 14.68 14.68 14.68 0 +0.12(+0.82%)
Apr 11, 2014 14.56 14.56 14.56 0 -0.07(-0.48%)
Apr 10, 2014 14.63 14.63 14.63 0 -0.24(-1.61%)
Apr 09, 2014 14.87 14.87 14.87 0 +0.10(+0.68%)
Apr 08, 2014 14.77 14.77 14.77 0 +0.05(+0.34%)
Apr 07, 2014 14.72 14.72 14.72 0 -0.12(-0.81%)
Apr 04, 2014 14.84 14.84 14.84 0 -0.12(-0.80%)
Apr 03, 2014 14.96 14.96 14.96 0 +0.02(+0.13%)
Apr 02, 2014 14.94 14.94 14.94 0 +0.05(+0.34%)
Apr 01, 2014 14.89 14.89 14.89 0 +0.05(+0.34%)
Mar 31, 2014 14.84 14.84 14.84 0 +0.13(+0.88%)
Mar 28, 2014 14.71 14.71 14.71 0 +0.05(+0.34%)
Mar 27, 2014 14.66 14.66 14.66 0 -0.01(-0.07%)
Mar 26, 2014 14.67 14.67 14.67 0 -0.09(-0.61%)
Mar 25, 2014 14.76 14.76 14.76 0 +0.10(+0.68%)
Mar 24, 2014 14.66 14.66 14.66 0 -0.01(-0.07%)
Mar 21, 2014 14.67 14.67 14.67 0 +0.01(+0.07%)
Mar 20, 2014 14.66 14.66 14.66 0 +0.09(+0.62%)
Mar 19, 2014 14.57 14.57 14.57 14.57 0 -0.12(-0.82%)
Mar 18, 2014 14.69 14.69 14.69 0 +0.07(+0.48%)
Mar 17, 2014 14.62 14.62 14.62 0 +0.06(+0.41%)
Mar 14, 2014 14.56 14.56 14.56 0 -0.05(-0.34%)
Mar 13, 2014 14.61 14.61 14.61 0 -0.12(-0.81%)
Mar 12, 2014 14.73 14.73 14.73 0 +0.03(+0.20%)
Mar 11, 2014 14.70 14.70 14.70 0 -0.05(-0.34%)
Mar 10, 2014 14.75 14.75 14.75 0 -0.01(-0.07%)
Mar 07, 2014 14.76 14.76 14.76 0 +0.03(+0.20%)
Mar 06, 2014 14.73 14.73 14.73 0 +0.04(+0.27%)
Mar 05, 2014 14.69 14.69 14.69 0 -0.03(-0.20%)
Mar 04, 2014 14.72 14.72 14.72 0 +0.20(+1.38%)
Mar 03, 2014 14.52 14.52 14.52 0 -0.11(-0.75%)
Feb 28, 2014 14.63 14.63 14.63 0 +0.07(+0.48%)
Feb 27, 2014 14.56 14.56 14.56 0 +0.07(+0.48%)
Feb 26, 2014 14.49 14.49 14.49 0 +0.04(+0.28%)
Feb 25, 2014 14.45 14.45 14.45 0 -0.03(-0.21%)
Feb 24, 2014 14.48 14.48 14.48 0 +0.04(+0.28%)
Feb 21, 2014 14.44 14.44 14.44 0 -0.04(-0.28%)
Feb 20, 2014 14.48 14.48 14.48 0 +0.10(+0.70%)
Feb 19, 2014 14.38 14.38 14.38 0 -0.09(-0.62%)
Feb 18, 2014 14.47 14.47 14.47 0 +0.02(+0.14%)
Feb 14, 2014 14.45 14.45 14.45 14.45 0 +0.06(+0.42%)
Feb 13, 2014 14.39 14.39 14.39 0 +0.06(+0.42%)
Feb 12, 2014 14.33 14.33 14.33 0 +0.01(+0.07%)
Feb 11, 2014 14.32 14.32 14.32 14.32 0 +0.15(+1.06%)
Feb 10, 2014 14.17 14.17 14.17 0 +0.07(+0.50%)
Feb 07, 2014 14.10 14.10 14.10 0 +0.15(+1.08%)
Feb 06, 2014 13.95 13.95 13.95 0 +0.13(+0.94%)
Feb 05, 2014 13.82 13.82 13.82 0 -0.08(-0.58%)
Feb 04, 2014 13.90 13.90 13.90 0 +0.11(+0.80%)
Feb 03, 2014 13.79 13.79 13.79 0 -0.35(-2.48%)
Jan 31, 2014 14.14 14.14 14.14 0 -0.04(-0.28%)
Jan 30, 2014 14.18 14.18 14.18 0 +0.12(+0.85%)
Jan 29, 2014 14.06 14.06 14.06 0 -0.11(-0.78%)
Jan 28, 2014 14.17 14.17 14.17 14.17 0 +0.10(+0.71%)
Jan 27, 2014 14.07 14.07 14.07 0 -0.04(-0.28%)
Jan 24, 2014 14.11 14.11 14.11 0 -0.25(-1.74%)
Jan 23, 2014 14.36 14.36 14.36 0 -0.11(-0.76%)
Jan 22, 2014 14.47 14.47 14.47 0 -0.02(-0.14%)
Jan 21, 2014 14.49 14.49 14.49 0 +0.01(+0.07%)
Jan 17, 2014 14.48 14.48 14.48 0 -0.05(-0.34%)
Jan 16, 2014 14.53 14.53 14.53 0 +0.01(+0.07%)
Jan 15, 2014 14.52 14.52 14.52 0 +0.09(+0.62%)
Jan 14, 2014 14.43 14.43 14.43 0 +0.11(+0.77%)
Jan 13, 2014 14.32 14.32 14.32 0 -0.20(-1.38%)
Jan 10, 2014 14.52 14.52 14.52 0 +0.06(+0.41%)
Jan 09, 2014 14.46 14.46 14.46 0 -0.02(-0.14%)
Jan 08, 2014 14.48 14.48 14.48 0 -0.03(-0.21%)
Jan 07, 2014 14.51 14.51 14.51 0 +0.11(+0.76%)
Jan 06, 2014 14.40 14.40 14.40 0 -0.07(-0.48%)
Jan 03, 2014 14.47 14.47 14.47 0 +0.00(+0.00%)
Jan 02, 2014 14.47 14.47 14.47 0 -0.14(-0.96%)
Dec 31, 2013 14.61 14.61 14.61 0 +0.04(+0.27%)
Dec 30, 2013 14.57 14.57 14.57 0 +0.03(+0.21%)
Dec 27, 2013 14.54 14.54 14.54 0 +0.01(+0.07%)
Dec 26, 2013 14.53 14.53 14.53 0 +0.07(+0.48%)
Dec 24, 2013 14.46 14.46 14.46 0 +0.12(+0.84%)
Dec 20, 2013 14.34 14.34 14.34 0 +0.05(+0.35%)
Dec 19, 2013 14.29 14.29 14.29 0 -0.04(-0.28%)
Dec 18, 2013 14.33 14.33 14.33 0 +0.23(+1.63%)
Dec 17, 2013 14.10 14.10 14.10 0 -0.06(-0.42%)
Dec 16, 2013 14.16 14.16 14.16 0 -0.93(-6.16%)
Dec 13, 2013 15.09 15.09 15.09 0 +0.00(+0.00%)
Dec 12, 2013 15.09 15.09 15.09 0 -0.03(-0.20%)
Dec 11, 2013 15.12 15.12 15.12 0 -0.21(-1.37%)
Dec 10, 2013 15.33 15.33 15.33 0 -0.09(-0.58%)
Dec 09, 2013 15.42 15.42 15.42 0 +0.00(+0.00%)
Dec 06, 2013 15.42 15.42 15.42 0 +0.17(+1.11%)
Dec 05, 2013 15.25 15.25 15.25 0 -0.07(-0.46%)
Dec 04, 2013 15.32 15.32 15.32 0 -0.01(-0.07%)
Dec 03, 2013 15.33 15.33 15.33 0 -0.07(-0.45%)
Dec 02, 2013 15.40 15.40 15.40 0 -0.06(-0.39%)
Nov 29, 2013 15.46 15.46 15.46 0 -0.01(-0.06%)
Nov 27, 2013 15.47 15.47 15.47 15.47 0 +0.01(+0.06%)
Nov 26, 2013 15.46 15.46 15.46 0 +0.00(+0.00%)
Nov 25, 2013 15.46 15.46 15.46 0 -0.08(-0.51%)
Nov 22, 2013 15.54 15.54 15.54 0 +0.14(+0.91%)
Nov 21, 2013 15.40 15.40 15.40 0 +0.08(+0.52%)
Nov 20, 2013 15.32 15.32 15.32 0 -0.06(-0.39%)
Nov 19, 2013 15.38 15.38 15.38 0 -0.04(-0.26%)
Nov 18, 2013 15.42 15.42 15.42 0 -0.04(-0.26%)
Nov 15, 2013 15.46 15.46 15.46 0 +0.06(+0.39%)
Nov 14, 2013 15.40 15.40 15.40 0 +0.09(+0.59%)
Nov 13, 2013 15.31 15.31 15.31 0 +0.07(+0.46%)
Nov 11, 2013 15.24 15.24 15.24 0 +0.01(+0.07%)
Nov 08, 2013 15.23 15.23 15.23 0 +0.17(+1.13%)
Nov 07, 2013 15.06 15.06 15.06 0 -0.16(-1.05%)
Nov 06, 2013 15.22 15.22 15.22 0 +0.11(+0.73%)
Nov 05, 2013 15.11 15.11 15.11 0 -0.06(-0.40%)
Nov 04, 2013 15.17 15.17 15.17 0 +0.02(+0.13%)
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