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

22.55 +0.21 (+0.94%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2016 14.26 14.26 14.26 0 -0.01(-0.07%)
Oct 28, 2016 14.27 14.27 14.27 0 -0.07(-0.49%)
Oct 27, 2016 14.34 14.34 14.34 0 -0.06(-0.42%)
Oct 26, 2016 14.40 14.40 14.40 0 -0.01(-0.07%)
Oct 25, 2016 14.41 14.41 14.41 0 -0.07(-0.48%)
Oct 24, 2016 14.48 14.48 14.48 0 +0.05(+0.35%)
Oct 21, 2016 14.43 14.43 14.43 0 -0.07(-0.48%)
Oct 20, 2016 14.50 14.50 14.50 0 -0.07(-0.48%)
Oct 19, 2016 14.57 14.57 14.57 0 +0.03(+0.21%)
Oct 18, 2016 14.54 14.54 14.54 0 +0.06(+0.41%)
Oct 17, 2016 14.48 14.48 14.48 0 -0.05(-0.34%)
Oct 14, 2016 14.53 14.53 14.53 0 +0.00(+0.00%)
Oct 13, 2016 14.53 14.53 14.53 0 +0.01(+0.07%)
Oct 12, 2016 14.52 14.52 14.52 0 +0.01(+0.07%)
Oct 11, 2016 14.51 14.51 14.51 0 -0.14(-0.96%)
Oct 10, 2016 14.65 14.65 14.65 0 +0.06(+0.41%)
Oct 07, 2016 14.59 14.59 14.59 0 -0.06(-0.41%)
Oct 06, 2016 14.65 14.65 14.65 0 +0.00(+0.00%)
Oct 05, 2016 14.65 14.65 14.65 0 +0.08(+0.55%)
Oct 04, 2016 14.57 14.57 14.57 0 -0.17(-1.15%)
Oct 03, 2016 14.74 14.74 14.74 14.74 0 +0.04(+0.27%)
Sep 30, 2016 14.70 14.70 14.70 14.70 0 -0.11(-0.74%)
Sep 29, 2016 14.81 14.81 14.81 14.81 0 +0.09(+0.61%)
Sep 28, 2016 14.72 14.72 14.72 14.72 0 +0.05(+0.34%)
Sep 27, 2016 14.67 14.67 14.67 14.67 0 +0.00(+0.00%)
Sep 26, 2016 14.67 14.67 14.67 0 -0.11(-0.74%)
Sep 23, 2016 14.78 14.78 14.78 0 -0.06(-0.40%)
Sep 22, 2016 14.84 14.84 14.84 0 +0.09(+0.61%)
Sep 21, 2016 14.75 14.75 14.75 0 +0.14(+0.96%)
Sep 20, 2016 14.61 14.61 14.61 0 +0.03(+0.21%)
Sep 19, 2016 14.58 14.58 14.58 0 -0.03(-0.21%)
Sep 16, 2016 14.61 14.61 14.61 0 -0.07(-0.48%)
Sep 15, 2016 14.68 14.68 14.68 0 +0.03(+0.20%)
Sep 14, 2016 14.65 14.65 14.65 0 -0.04(-0.27%)
Sep 13, 2016 14.69 14.69 14.69 0 -0.22(-1.48%)
Sep 12, 2016 14.91 14.91 14.91 0 +0.18(+1.22%)
Sep 09, 2016 14.73 14.73 14.73 0 -0.35(-2.32%)
Sep 08, 2016 15.08 15.08 15.08 0 -0.03(-0.20%)
Sep 07, 2016 15.11 15.11 15.11 0 -0.02(-0.13%)
Sep 06, 2016 15.13 15.13 15.13 0 +0.02(+0.13%)
Sep 02, 2016 15.11 15.11 15.11 0 +0.04(+0.27%)
Sep 01, 2016 15.07 15.07 15.07 0 +0.00(+0.00%)
Aug 31, 2016 15.07 15.07 15.07 0 -0.03(-0.20%)
Aug 30, 2016 15.10 15.10 15.10 0 -0.03(-0.20%)
Aug 29, 2016 15.13 15.13 15.13 0 +0.07(+0.46%)
Aug 26, 2016 15.06 15.06 15.06 0 -0.05(-0.33%)
Aug 25, 2016 15.11 15.11 15.11 0 -0.03(-0.20%)
Aug 24, 2016 15.14 15.14 15.14 0 -0.05(-0.33%)
Aug 23, 2016 15.19 15.19 15.19 0 +0.02(+0.13%)
Aug 22, 2016 15.17 15.17 15.17 0 -0.03(-0.20%)
Aug 19, 2016 15.20 15.20 15.20 0 -0.03(-0.20%)
Aug 18, 2016 15.23 15.23 15.23 0 +0.04(+0.26%)
Aug 17, 2016 15.19 15.19 15.19 0 +0.04(+0.26%)
Aug 16, 2016 15.15 15.15 15.15 0 -0.09(-0.59%)
Aug 15, 2016 15.24 15.24 15.24 0 +0.02(+0.13%)
Aug 12, 2016 15.22 15.22 15.22 0 -0.03(-0.20%)
Aug 11, 2016 15.25 15.25 15.25 0 +0.07(+0.46%)
Aug 10, 2016 15.18 15.18 15.18 0 -0.04(-0.26%)
Aug 09, 2016 15.22 15.22 15.22 0 -0.02(-0.13%)
Aug 08, 2016 15.24 15.24 15.24 0 -0.02(-0.13%)
Aug 05, 2016 15.26 15.26 15.26 0 +0.09(+0.59%)
Aug 04, 2016 15.17 15.17 15.17 0 +0.01(+0.07%)
Aug 03, 2016 15.16 15.16 15.16 0 +0.02(+0.13%)
Aug 02, 2016 15.14 15.14 15.14 0 -0.05(-0.33%)
Aug 01, 2016 15.19 15.19 15.19 0 -0.07(-0.46%)
Jul 29, 2016 15.26 15.26 15.26 0 -0.02(-0.13%)
Jul 28, 2016 15.28 15.28 15.28 0 +0.02(+0.13%)
Jul 27, 2016 15.26 15.26 15.26 0 -0.06(-0.39%)
Jul 26, 2016 15.32 15.32 15.32 0 -0.06(-0.39%)
Jul 25, 2016 15.38 15.38 15.38 0 -0.05(-0.32%)
Jul 22, 2016 15.43 15.43 15.43 0 +0.07(+0.46%)
Jul 21, 2016 15.36 15.36 15.36 0 -0.09(-0.58%)
Jul 20, 2016 15.45 15.45 15.45 0 +0.03(+0.19%)
Jul 19, 2016 15.42 15.42 15.42 0 +0.00(+0.00%)
Jul 18, 2016 15.42 15.42 15.42 0 +0.04(+0.26%)
Jul 15, 2016 15.38 15.38 15.38 0 -0.04(-0.26%)
Jul 14, 2016 15.42 15.42 15.42 0 +0.07(+0.46%)
Jul 13, 2016 15.35 15.35 15.35 0 +0.01(+0.07%)
Jul 12, 2016 15.34 15.34 15.34 0 +0.06(+0.39%)
Jul 11, 2016 15.28 15.28 15.28 0 +0.00(+0.00%)
Jul 08, 2016 15.28 15.28 15.28 0 +0.22(+1.46%)
Jul 07, 2016 15.06 15.06 15.06 0 -0.04(-0.26%)
Jul 06, 2016 15.10 15.10 15.10 0 +0.10(+0.67%)
Jul 05, 2016 15.00 15.00 15.00 0 -0.11(-0.73%)
Jul 01, 2016 15.11 15.11 15.11 0 +0.04(+0.27%)
Jun 30, 2016 15.07 15.07 15.07 0 +0.19(+1.28%)
Jun 29, 2016 14.88 14.88 14.88 0 +0.18(+1.22%)
Jun 28, 2016 14.70 14.70 14.70 0 +0.22(+1.52%)
Jun 27, 2016 14.48 14.48 14.48 0 -0.19(-1.30%)
Jun 24, 2016 14.67 14.67 14.67 0 -0.41(-2.72%)
Jun 23, 2016 15.08 15.08 15.08 0 +0.16(+1.07%)
Jun 22, 2016 14.92 14.92 14.92 0 +0.00(+0.00%)
Jun 21, 2016 14.92 14.92 14.92 0 +0.01(+0.07%)
Jun 20, 2016 14.91 14.91 14.91 0 +0.05(+0.34%)
Jun 17, 2016 14.86 14.86 14.86 0 -0.02(-0.13%)
Jun 16, 2016 14.88 14.88 14.88 0 +0.02(+0.13%)
Jun 15, 2016 14.86 14.86 14.86 0 -0.08(-0.54%)
Jun 14, 2016 14.94 14.94 14.94 0 -0.01(-0.07%)
Jun 13, 2016 14.95 14.95 14.95 0 -0.09(-0.60%)
Jun 10, 2016 15.04 15.04 15.04 0 -0.10(-0.66%)
Jun 09, 2016 15.14 15.14 15.14 0 -0.04(-0.26%)
Jun 08, 2016 15.18 15.18 15.18 0 +0.07(+0.46%)
Jun 07, 2016 15.11 15.11 15.11 0 +0.05(+0.33%)
Jun 06, 2016 15.06 15.06 15.06 0 +0.07(+0.47%)
Jun 03, 2016 14.99 14.99 14.99 0 -0.03(-0.20%)
Jun 02, 2016 15.02 15.02 15.02 0 +0.02(+0.13%)
Jun 01, 2016 15.00 15.00 15.00 0 +0.01(+0.07%)
May 31, 2016 14.99 14.99 14.99 0 +0.00(+0.00%)
May 27, 2016 14.99 14.99 14.99 0 +0.06(+0.40%)
May 26, 2016 14.93 14.93 14.93 0 -0.01(-0.07%)
May 25, 2016 14.94 14.94 14.94 0 +0.09(+0.61%)
May 24, 2016 14.85 14.85 14.85 0 +0.14(+0.95%)
May 23, 2016 14.71 14.71 14.71 0 -0.02(-0.14%)
May 20, 2016 14.73 14.73 14.73 0 +0.09(+0.61%)
May 19, 2016 14.64 14.64 14.64 0 +0.03(+0.21%)
May 18, 2016 14.61 14.61 14.61 0 -0.06(-0.41%)
May 17, 2016 14.67 14.67 14.67 0 -0.13(-0.88%)
May 16, 2016 14.80 14.80 14.80 0 +0.12(+0.82%)
May 13, 2016 14.68 14.68 14.68 0 -0.14(-0.94%)
May 12, 2016 14.82 14.82 14.82 0 +0.06(+0.41%)
May 11, 2016 14.76 14.76 14.76 0 -0.16(-1.07%)
May 10, 2016 14.92 14.92 14.92 0 +0.17(+1.15%)
May 09, 2016 14.75 14.75 14.75 0 -0.02(-0.14%)
May 06, 2016 14.77 14.77 14.77 0 +0.07(+0.48%)
May 05, 2016 14.70 14.70 14.70 0 +0.00(+0.00%)
May 04, 2016 14.70 14.70 14.70 0 -0.07(-0.47%)
May 03, 2016 14.77 14.77 14.77 0 -0.14(-0.94%)
May 02, 2016 14.91 14.91 14.91 0 +0.10(+0.68%)
Apr 29, 2016 14.81 14.81 14.81 0 -0.09(-0.60%)
Apr 28, 2016 14.90 14.90 14.90 0 -0.16(-1.06%)
Apr 27, 2016 15.06 15.06 15.06 0 +0.07(+0.47%)
Apr 26, 2016 14.99 14.99 14.99 0 +0.01(+0.07%)
Apr 25, 2016 14.98 14.98 14.98 0 -0.04(-0.27%)
Apr 22, 2016 15.02 15.02 15.02 0 +0.07(+0.47%)
Apr 21, 2016 14.95 14.95 14.95 0 -0.06(-0.40%)
Apr 20, 2016 15.01 15.01 15.01 0 +0.01(+0.07%)
Apr 19, 2016 15.00 15.00 15.00 0 +0.12(+0.81%)
Apr 18, 2016 14.88 14.88 14.88 0 +0.09(+0.61%)
Apr 15, 2016 14.79 14.79 14.79 0 +0.01(+0.07%)
Apr 14, 2016 14.78 14.78 14.78 0 +0.00(+0.00%)
Apr 13, 2016 14.78 14.78 14.78 0 +0.12(+0.82%)
Apr 12, 2016 14.66 14.66 14.66 0 +0.15(+1.03%)
Apr 11, 2016 14.51 14.51 14.51 0 -0.04(-0.27%)
Apr 08, 2016 14.55 14.55 14.55 0 +0.09(+0.62%)
Apr 07, 2016 14.46 14.46 14.46 0 -0.18(-1.23%)
Apr 06, 2016 14.64 14.64 14.64 0 +0.10(+0.69%)
Apr 05, 2016 14.54 14.54 14.54 0 -0.09(-0.62%)
Apr 04, 2016 14.63 14.63 14.63 0 -0.04(-0.27%)
Apr 01, 2016 14.67 14.67 14.67 0 +0.04(+0.27%)
Mar 31, 2016 14.63 14.63 14.63 0 -0.05(-0.34%)
Mar 30, 2016 14.68 14.68 14.68 0 +0.06(+0.41%)
Mar 29, 2016 14.62 14.62 14.62 0 +0.11(+0.76%)
Mar 28, 2016 14.51 14.51 14.51 0 +0.02(+0.14%)
Mar 24, 2016 14.49 14.49 14.49 0 +0.02(+0.14%)
Mar 23, 2016 14.47 14.47 14.47 0 -0.07(-0.48%)
Mar 22, 2016 14.54 14.54 14.54 0 -0.02(-0.14%)
Mar 21, 2016 14.56 14.56 14.56 0 +0.02(+0.14%)
Mar 18, 2016 14.54 14.54 14.54 0 -0.01(-0.07%)
Mar 17, 2016 14.55 14.55 14.55 0 +0.13(+0.90%)
Mar 16, 2016 14.42 14.42 14.42 0 +0.08(+0.56%)
Mar 15, 2016 14.34 14.34 14.34 0 -0.06(-0.42%)
Mar 14, 2016 14.40 14.40 14.40 0 -0.01(-0.07%)
Mar 11, 2016 14.41 14.41 14.41 0 +0.21(+1.48%)
Mar 10, 2016 14.20 14.20 14.20 0 +0.04(+0.28%)
Mar 09, 2016 14.16 14.16 14.16 0 +0.05(+0.35%)
Mar 08, 2016 14.11 14.11 14.11 0 -0.14(-0.98%)
Mar 07, 2016 14.25 14.25 14.25 0 +0.05(+0.35%)
Mar 04, 2016 14.20 14.20 14.20 0 +0.07(+0.50%)
Mar 03, 2016 14.13 14.13 14.13 0 +0.06(+0.43%)
Mar 02, 2016 14.07 14.07 14.07 0 +0.03(+0.21%)
Mar 01, 2016 14.04 14.04 14.04 0 +0.25(+1.81%)
Feb 29, 2016 13.79 13.79 13.79 0 -0.11(-0.79%)
Feb 26, 2016 13.90 13.90 13.90 0 -0.04(-0.29%)
Feb 25, 2016 13.94 13.94 13.94 0 +0.12(+0.87%)
Feb 24, 2016 13.82 13.82 13.82 0 +0.07(+0.51%)
Feb 23, 2016 13.75 13.75 13.75 0 -0.16(-1.15%)
Feb 22, 2016 13.91 13.91 13.91 0 +0.17(+1.24%)
Feb 19, 2016 13.74 13.74 13.74 0 -0.03(-0.22%)
Feb 18, 2016 13.77 13.77 13.77 0 -0.03(-0.22%)
Feb 17, 2016 13.80 13.80 13.80 0 +0.12(+0.88%)
Feb 16, 2016 13.68 13.68 13.68 0 +0.17(+1.26%)
Feb 12, 2016 13.51 13.51 13.51 0 +0.25(+1.89%)
Feb 11, 2016 13.26 13.26 13.26 0 -0.13(-0.97%)
Feb 10, 2016 13.39 13.39 13.39 0 -0.03(-0.22%)
Feb 09, 2016 13.42 13.42 13.42 0 -0.01(-0.07%)
Feb 08, 2016 13.43 13.43 13.43 0 -0.12(-0.89%)
Feb 05, 2016 13.55 13.55 13.55 0 -0.15(-1.09%)
Feb 04, 2016 13.70 13.70 13.70 0 +0.07(+0.51%)
Feb 03, 2016 13.63 13.63 13.63 0 +0.11(+0.81%)
Feb 02, 2016 13.52 13.52 13.52 0 -0.25(-1.82%)
Feb 01, 2016 13.77 13.77 13.77 0 +0.11(+0.81%)
Jan 29, 2016 13.66 13.66 13.66 0 +0.30(+2.25%)
Jan 28, 2016 13.36 13.36 13.36 0 +0.11(+0.83%)
Jan 27, 2016 13.25 13.25 13.25 0 -0.06(-0.45%)
Jan 26, 2016 13.31 13.31 13.31 0 +0.22(+1.68%)
Jan 25, 2016 13.09 13.09 13.09 0 -0.20(-1.50%)
Jan 22, 2016 13.29 13.29 13.29 0 +0.24(+1.84%)
Jan 21, 2016 13.05 13.05 13.05 0 +0.07(+0.54%)
Jan 20, 2016 12.98 12.98 12.98 0 -0.15(-1.14%)
Jan 19, 2016 13.13 13.13 13.13 0 +0.03(+0.23%)
Jan 15, 2016 13.10 13.10 13.10 0 -0.20(-1.50%)
Jan 14, 2016 13.30 13.30 13.30 0 +0.20(+1.53%)
Jan 13, 2016 13.10 13.10 13.10 0 -0.29(-2.17%)
Jan 12, 2016 13.39 13.39 13.39 0 +0.11(+0.83%)
Jan 11, 2016 13.28 13.28 13.28 0 +0.00(+0.00%)
Jan 08, 2016 13.28 13.28 13.28 0 -0.13(-0.97%)
Jan 07, 2016 13.41 13.41 13.41 0 -0.26(-1.90%)
Jan 06, 2016 13.67 13.67 13.67 0 -0.18(-1.30%)
Jan 05, 2016 13.85 13.85 13.85 0 +0.04(+0.29%)
Jan 04, 2016 13.81 13.81 13.81 0 -0.14(-1.00%)
Dec 31, 2015 13.95 13.95 13.95 0 -0.12(-0.85%)
Dec 30, 2015 14.07 14.07 14.07 0 -0.09(-0.64%)
Dec 29, 2015 14.16 14.16 14.16 0 +0.11(+0.78%)
Dec 28, 2015 14.05 14.05 14.05 0 -0.03(-0.21%)
Dec 24, 2015 14.08 14.08 14.08 0 -0.03(-0.21%)
Dec 23, 2015 13.91 13.91 14.11 0 +0.20(+1.44%)
Dec 22, 2015 13.91 13.91 13.91 0 +0.15(+1.09%)
Dec 21, 2015 13.76 13.76 13.76 0 +0.08(+0.58%)
Dec 18, 2015 13.68 13.68 13.68 0 -0.20(-1.44%)
Dec 17, 2015 13.88 13.88 13.88 0 -0.21(-1.49%)
Dec 16, 2015 14.09 14.09 14.09 0 +0.21(+1.51%)
Dec 15, 2015 13.88 13.88 13.88 0 -0.13(-0.93%)
Dec 14, 2015 14.01 14.01 14.01 0 +0.05(+0.36%)
Dec 11, 2015 13.96 13.96 13.96 0 -0.24(-1.69%)
Dec 10, 2015 14.20 14.20 14.20 0 +0.02(+0.14%)
Dec 09, 2015 14.18 14.18 14.18 0 -0.06(-0.42%)
Dec 08, 2015 14.24 14.24 14.24 0 -0.09(-0.63%)
Dec 07, 2015 14.33 14.33 14.33 0 -0.09(-0.62%)
Dec 04, 2015 14.42 14.42 14.42 0 +0.21(+1.48%)
Dec 03, 2015 14.21 14.21 14.21 0 -0.19(-1.32%)
Dec 02, 2015 14.40 14.40 14.40 0 -0.20(-1.37%)
Dec 01, 2015 14.60 14.60 14.60 0 +0.12(+0.83%)
Nov 30, 2015 14.48 14.48 14.48 0 -0.05(-0.34%)
Nov 27, 2015 14.53 14.53 14.53 0 +0.01(+0.07%)
Nov 25, 2015 14.52 14.52 14.52 0 +0.01(+0.07%)
Nov 24, 2015 14.51 14.51 14.51 0 +0.04(+0.28%)
Nov 23, 2015 14.47 14.47 14.47 0 +0.00(+0.00%)
Nov 20, 2015 14.47 14.47 14.47 0 +0.04(+0.28%)
Nov 19, 2015 14.43 14.43 14.43 0 -0.02(-0.14%)
Nov 18, 2015 14.45 14.45 14.45 0 +0.17(+1.19%)
Nov 17, 2015 14.28 14.28 14.28 0 -0.03(-0.21%)
Nov 16, 2015 14.31 14.31 14.31 0 +0.23(+1.63%)
Nov 13, 2015 14.08 14.08 14.08 0 -0.13(-0.91%)
Nov 12, 2015 14.21 14.21 14.21 0 -0.19(-1.32%)
Nov 11, 2015 14.40 14.40 14.40 0 -0.04(-0.28%)
Nov 10, 2015 14.44 14.44 14.44 0 +0.06(+0.42%)
Nov 09, 2015 14.38 14.38 14.38 0 -0.11(-0.76%)
Nov 06, 2015 14.49 14.49 14.49 0 -0.07(-0.48%)
Nov 05, 2015 14.56 14.56 14.56 0 -0.04(-0.27%)
Nov 04, 2015 14.60 14.60 14.60 0 -0.03(-0.21%)
Nov 03, 2015 14.63 14.63 14.63 0 +0.06(+0.41%)
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