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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, 2017 15.94 15.94 15.94 0 +0.01(+0.06%)
Oct 30, 2017 15.93 15.93 15.93 0 -0.07(-0.44%)
Oct 27, 2017 16.00 16.00 16.00 0 -0.04(-0.25%)
Oct 26, 2017 16.04 16.04 16.04 0 +0.06(+0.38%)
Oct 25, 2017 15.98 15.98 15.98 0 -0.02(-0.12%)
Oct 24, 2017 16.00 16.00 16.00 0 +0.00(+0.00%)
Oct 23, 2017 16.00 16.00 16.00 0 -0.05(-0.31%)
Oct 20, 2017 16.05 16.05 16.05 0 +0.07(+0.44%)
Oct 19, 2017 15.98 15.98 15.98 0 +0.08(+0.50%)
Oct 18, 2017 15.90 15.90 15.90 0 +0.00(+0.00%)
Oct 17, 2017 15.90 15.90 15.90 0 -0.01(-0.06%)
Oct 16, 2017 15.91 15.91 15.91 0 +0.02(+0.13%)
Oct 13, 2017 15.89 15.89 15.89 0 -0.03(-0.19%)
Oct 12, 2017 15.92 15.92 15.92 0 -0.03(-0.19%)
Oct 11, 2017 15.95 15.95 15.95 0 +0.04(+0.25%)
Oct 10, 2017 15.91 15.91 15.91 0 +0.07(+0.44%)
Oct 09, 2017 15.84 15.84 15.84 0 -0.03(-0.19%)
Oct 06, 2017 15.87 15.87 15.87 0 -0.05(-0.31%)
Oct 05, 2017 15.92 15.92 15.92 0 +0.08(+0.51%)
Oct 04, 2017 15.84 15.84 15.84 0 +0.00(+0.00%)
Oct 03, 2017 15.84 15.84 15.84 0 +0.04(+0.25%)
Oct 02, 2017 15.80 15.80 15.80 0 +0.04(+0.25%)
Sep 29, 2017 15.76 15.76 15.76 0 +0.04(+0.25%)
Sep 28, 2017 15.72 15.72 15.72 0 +0.01(+0.06%)
Sep 27, 2017 15.71 15.71 15.71 0 +0.04(+0.26%)
Sep 26, 2017 15.67 15.67 15.67 0 -0.02(-0.13%)
Sep 25, 2017 15.69 15.69 15.69 0 +0.02(+0.13%)
Sep 22, 2017 15.67 15.67 15.67 0 +0.03(+0.19%)
Sep 21, 2017 15.64 15.64 15.64 0 -0.03(-0.19%)
Sep 20, 2017 15.67 15.67 15.67 0 +0.01(+0.06%)
Sep 19, 2017 15.66 15.66 15.66 0 +0.06(+0.38%)
Sep 18, 2017 15.60 15.60 15.60 0 +0.01(+0.06%)
Sep 15, 2017 15.59 15.59 15.59 0 -0.01(-0.06%)
Sep 14, 2017 15.60 15.60 15.60 0 +0.01(+0.06%)
Sep 13, 2017 15.59 15.59 15.59 0 +0.00(+0.00%)
Sep 12, 2017 15.59 15.59 15.59 0 +0.05(+0.32%)
Sep 11, 2017 15.54 15.54 15.54 0 +0.13(+0.84%)
Sep 08, 2017 15.41 15.41 15.41 0 -0.01(-0.06%)
Sep 07, 2017 15.42 15.42 15.42 0 +0.00(+0.00%)
Sep 06, 2017 15.42 15.42 15.42 0 +0.06(+0.39%)
Sep 05, 2017 15.36 15.36 15.36 0 -0.04(-0.26%)
Sep 01, 2017 15.40 15.40 15.40 0 +0.01(+0.06%)
Aug 31, 2017 15.39 15.39 15.39 0 +0.05(+0.33%)
Aug 30, 2017 15.34 15.34 15.34 0 +0.03(+0.20%)
Aug 29, 2017 15.31 15.31 15.31 0 +0.00(+0.00%)
Aug 28, 2017 15.31 15.31 15.31 0 +0.00(+0.00%)
Aug 25, 2017 15.31 15.31 15.31 0 +0.05(+0.33%)
Aug 24, 2017 15.26 15.26 15.26 0 -0.05(-0.33%)
Aug 23, 2017 15.31 15.31 15.31 0 -0.07(-0.46%)
Aug 22, 2017 15.38 15.38 15.38 0 +0.13(+0.85%)
Aug 21, 2017 15.25 15.25 15.25 0 +0.03(+0.20%)
Aug 18, 2017 15.22 15.22 15.22 0 -0.05(-0.33%)
Aug 17, 2017 15.27 15.27 15.27 0 -0.20(-1.29%)
Aug 16, 2017 15.47 15.47 15.47 0 +0.04(+0.26%)
Aug 15, 2017 15.43 15.43 15.43 0 -0.03(-0.19%)
Aug 14, 2017 15.46 15.46 15.46 0 +0.13(+0.85%)
Aug 11, 2017 15.33 15.33 15.33 0 -0.01(-0.07%)
Aug 10, 2017 15.34 15.34 15.34 0 -0.15(-0.97%)
Aug 09, 2017 15.49 15.49 15.49 0 +0.01(+0.06%)
Aug 08, 2017 15.48 15.48 15.48 0 -0.04(-0.26%)
Aug 07, 2017 15.52 15.52 15.52 0 -0.01(-0.06%)
Aug 04, 2017 15.53 15.53 15.53 0 -0.01(-0.06%)
Aug 03, 2017 15.54 15.54 15.54 0 +0.01(+0.06%)
Aug 02, 2017 15.53 15.53 15.53 0 -0.01(-0.06%)
Aug 01, 2017 15.54 15.54 15.54 0 +0.05(+0.32%)
Jul 31, 2017 15.49 15.49 15.49 0 +0.03(+0.19%)
Jul 28, 2017 15.46 15.46 15.46 0 -0.02(-0.13%)
Jul 27, 2017 15.48 15.48 15.48 0 +0.04(+0.26%)
Jul 26, 2017 15.44 15.44 15.44 0 -0.01(-0.06%)
Jul 25, 2017 15.45 15.45 15.45 0 +0.05(+0.32%)
Jul 24, 2017 15.40 15.40 15.40 0 -0.06(-0.39%)
Jul 21, 2017 15.46 15.46 15.46 0 +0.02(+0.13%)
Jul 20, 2017 15.44 15.44 15.44 0 -0.01(-0.06%)
Jul 19, 2017 15.45 15.45 15.45 0 +0.05(+0.32%)
Jul 18, 2017 15.40 15.40 15.40 0 -0.02(-0.13%)
Jul 17, 2017 15.42 15.42 15.42 0 -0.02(-0.13%)
Jul 14, 2017 15.44 15.44 15.44 0 +0.06(+0.39%)
Jul 13, 2017 15.38 15.38 15.38 0 +0.01(+0.07%)
Jul 12, 2017 15.37 15.37 15.37 0 +0.09(+0.59%)
Jul 11, 2017 15.28 15.28 15.28 0 -0.01(-0.07%)
Jul 10, 2017 15.29 15.29 15.29 0 -0.03(-0.20%)
Jul 07, 2017 15.32 15.32 15.32 0 +0.08(+0.52%)
Jul 06, 2017 15.24 15.24 15.24 0 -0.11(-0.72%)
Jul 05, 2017 15.35 15.35 15.35 0 -0.05(-0.32%)
Jul 03, 2017 15.40 15.40 15.40 0 +0.04(+0.26%)
Jun 30, 2017 15.36 15.36 15.36 0 +0.06(+0.39%)
Jun 29, 2017 15.30 15.30 15.30 0 -0.13(-0.84%)
Jun 28, 2017 15.43 15.43 15.43 0 +0.10(+0.65%)
Jun 27, 2017 15.33 15.33 15.33 0 -0.08(-0.52%)
Jun 26, 2017 15.41 15.41 15.41 0 +0.04(+0.26%)
Jun 23, 2017 15.37 15.37 15.37 0 +0.00(+0.00%)
Jun 22, 2017 15.37 15.37 15.37 0 -0.05(-0.32%)
Jun 21, 2017 15.42 15.42 15.42 0 -0.08(-0.52%)
Jun 20, 2017 15.50 15.50 15.50 0 -0.13(-0.83%)
Jun 19, 2017 15.63 15.63 15.63 0 +0.08(+0.51%)
Jun 16, 2017 15.55 15.55 15.55 0 -0.02(-0.13%)
Jun 15, 2017 15.57 15.57 15.57 0 -0.07(-0.45%)
Jun 14, 2017 15.64 15.64 15.64 0 +0.00(+0.00%)
Jun 13, 2017 15.64 15.64 15.64 0 +0.06(+0.39%)
Jun 12, 2017 15.58 15.58 15.58 0 -0.01(-0.06%)
Jun 09, 2017 15.59 15.59 15.59 0 +0.07(+0.45%)
Jun 08, 2017 15.52 15.52 15.52 0 -0.05(-0.32%)
Jun 07, 2017 15.57 15.57 15.57 0 +0.01(+0.06%)
Jun 06, 2017 15.56 15.56 15.56 0 -0.05(-0.32%)
Jun 05, 2017 15.61 15.61 15.61 0 -0.03(-0.19%)
Jun 02, 2017 15.64 15.64 15.64 0 +0.04(+0.26%)
Jun 01, 2017 15.60 15.60 15.60 0 +0.12(+0.78%)
May 31, 2017 15.48 15.48 15.48 0 +0.03(+0.19%)
May 30, 2017 15.45 15.45 15.45 0 +0.00(+0.00%)
May 26, 2017 15.45 15.45 15.45 0 +0.00(+0.00%)
May 25, 2017 15.45 15.45 15.45 0 +0.05(+0.32%)
May 24, 2017 15.40 15.40 15.40 0 +0.04(+0.26%)
May 23, 2017 15.36 15.36 15.36 0 +0.04(+0.26%)
May 22, 2017 15.32 15.32 15.32 0 +0.05(+0.33%)
May 19, 2017 15.27 15.27 15.27 0 +0.10(+0.66%)
May 18, 2017 15.17 15.17 15.17 0 +0.07(+0.46%)
May 17, 2017 15.10 15.10 15.10 0 -0.21(-1.37%)
May 16, 2017 15.31 15.31 15.31 0 -0.04(-0.26%)
May 15, 2017 15.35 15.35 15.35 0 +0.07(+0.46%)
May 12, 2017 15.28 15.28 15.28 0 -0.04(-0.26%)
May 11, 2017 15.32 15.32 15.32 0 -0.02(-0.13%)
May 10, 2017 15.34 15.34 15.34 0 +0.00(+0.00%)
May 09, 2017 15.34 15.34 15.34 0 -0.02(-0.13%)
May 08, 2017 15.36 15.36 15.36 0 -0.01(-0.07%)
May 05, 2017 15.37 15.37 15.37 0 +0.08(+0.52%)
May 04, 2017 15.29 15.29 15.29 0 +0.02(+0.13%)
May 03, 2017 15.27 15.27 15.27 0 -0.02(-0.13%)
May 02, 2017 15.29 15.29 15.29 0 -0.01(-0.07%)
May 01, 2017 15.30 15.30 15.30 0 -0.03(-0.20%)
Apr 28, 2017 15.33 15.33 15.33 0 -0.03(-0.20%)
Apr 27, 2017 15.36 15.36 15.36 0 +0.03(+0.20%)
Apr 26, 2017 15.33 15.33 15.33 0 +0.03(+0.20%)
Apr 25, 2017 15.30 15.30 15.30 0 +0.09(+0.59%)
Apr 24, 2017 15.21 15.21 15.21 0 +0.11(+0.73%)
Apr 21, 2017 15.10 15.10 15.10 0 -0.03(-0.20%)
Apr 20, 2017 15.13 15.13 15.13 0 +0.08(+0.53%)
Apr 19, 2017 15.05 15.05 15.05 0 -0.04(-0.27%)
Apr 18, 2017 15.09 15.09 15.09 0 -0.03(-0.20%)
Apr 17, 2017 15.12 15.12 15.12 0 +0.13(+0.87%)
Apr 13, 2017 14.99 14.99 14.99 0 -0.09(-0.60%)
Apr 12, 2017 15.08 15.08 15.08 0 -0.04(-0.26%)
Apr 11, 2017 15.12 15.12 15.12 0 -0.03(-0.20%)
Apr 10, 2017 15.15 15.15 15.15 0 +0.03(+0.20%)
Apr 07, 2017 15.12 15.12 15.12 0 -0.02(-0.13%)
Apr 06, 2017 15.14 15.14 15.14 0 +0.03(+0.20%)
Apr 05, 2017 15.11 15.11 15.11 0 -0.03(-0.20%)
Apr 04, 2017 15.14 15.14 15.14 0 +0.02(+0.13%)
Apr 03, 2017 15.12 15.12 15.12 0 -0.03(-0.20%)
Mar 31, 2017 15.15 15.15 15.15 0 -0.02(-0.13%)
Mar 30, 2017 15.17 15.17 15.17 0 +0.02(+0.13%)
Mar 29, 2017 15.15 15.15 15.15 0 +0.01(+0.07%)
Mar 28, 2017 15.14 15.14 15.14 0 +0.08(+0.53%)
Mar 27, 2017 15.06 15.06 15.06 0 -0.01(-0.07%)
Mar 24, 2017 15.07 15.07 15.07 0 +0.01(+0.07%)
Mar 23, 2017 15.06 15.06 15.06 0 -0.03(-0.20%)
Mar 22, 2017 15.09 15.09 15.09 0 -0.02(-0.13%)
Mar 21, 2017 15.11 15.11 15.11 0 -0.12(-0.79%)
Mar 20, 2017 15.23 15.23 15.23 0 -0.05(-0.33%)
Mar 17, 2017 15.28 15.28 15.28 0 +0.01(+0.07%)
Mar 16, 2017 15.27 15.27 15.27 0 -0.03(-0.20%)
Mar 15, 2017 15.30 15.30 15.30 0 +0.10(+0.66%)
Mar 14, 2017 15.20 15.20 15.20 0 -0.05(-0.33%)
Mar 13, 2017 15.25 15.25 15.25 0 +0.03(+0.20%)
Mar 10, 2017 15.22 15.22 15.22 0 +0.04(+0.26%)
Mar 09, 2017 15.18 15.18 15.18 0 +0.01(+0.07%)
Mar 08, 2017 15.17 15.17 15.17 0 -0.07(-0.46%)
Mar 07, 2017 15.24 15.24 15.24 0 -0.05(-0.33%)
Mar 06, 2017 15.29 15.29 15.29 0 -0.06(-0.39%)
Mar 03, 2017 15.35 15.35 15.35 0 -0.02(-0.13%)
Mar 02, 2017 15.37 15.37 15.37 0 -0.06(-0.39%)
Mar 01, 2017 15.43 15.43 15.43 0 +0.17(+1.11%)
Feb 28, 2017 15.26 15.26 15.26 0 -0.04(-0.26%)
Feb 27, 2017 15.30 15.30 15.30 0 +0.01(+0.07%)
Feb 24, 2017 15.29 15.29 15.29 0 +0.07(+0.46%)
Feb 23, 2017 15.22 15.22 15.22 0 +0.03(+0.20%)
Feb 22, 2017 15.19 15.19 15.19 0 -0.01(-0.07%)
Feb 21, 2017 15.20 15.20 15.20 0 +0.09(+0.60%)
Feb 17, 2017 15.11 15.11 15.11 0 +0.04(+0.27%)
Feb 16, 2017 15.07 15.07 15.07 0 +0.01(+0.07%)
Feb 15, 2017 15.06 15.06 15.06 0 +0.07(+0.47%)
Feb 14, 2017 14.99 14.99 14.99 0 +0.05(+0.33%)
Feb 13, 2017 14.94 14.94 14.94 0 +0.06(+0.40%)
Feb 10, 2017 14.88 14.88 14.88 0 +0.06(+0.40%)
Feb 09, 2017 14.82 14.82 14.82 0 +0.06(+0.41%)
Feb 08, 2017 14.76 14.76 14.76 0 -0.01(-0.07%)
Feb 07, 2017 14.77 14.77 14.77 0 +0.03(+0.20%)
Feb 06, 2017 14.74 14.74 14.74 0 -0.06(-0.41%)
Feb 03, 2017 14.80 14.80 14.80 0 +0.09(+0.61%)
Feb 02, 2017 14.71 14.71 14.71 0 -0.02(-0.14%)
Feb 01, 2017 14.73 14.73 14.73 0 -0.07(-0.47%)
Jan 31, 2017 14.80 14.80 14.80 0 +0.00(+0.00%)
Jan 30, 2017 14.80 14.80 14.80 0 -0.08(-0.54%)
Jan 27, 2017 14.88 14.88 14.88 0 -0.05(-0.33%)
Jan 26, 2017 14.93 14.93 14.93 0 -0.07(-0.47%)
Jan 25, 2017 15.00 15.00 15.00 0 +0.10(+0.67%)
Jan 24, 2017 14.90 14.90 14.90 0 +0.04(+0.27%)
Jan 23, 2017 14.86 14.86 14.86 0 -0.05(-0.34%)
Jan 20, 2017 14.91 14.91 14.91 0 +0.06(+0.40%)
Jan 19, 2017 14.85 14.85 14.85 0 -0.05(-0.34%)
Jan 18, 2017 14.90 14.90 14.90 0 +0.03(+0.20%)
Jan 17, 2017 14.87 14.87 14.87 0 +0.02(+0.13%)
Jan 13, 2017 14.85 14.85 14.85 0 +0.01(+0.07%)
Jan 12, 2017 14.84 14.84 14.84 0 -0.03(-0.20%)
Jan 11, 2017 14.87 14.87 14.87 0 +0.05(+0.34%)
Jan 10, 2017 14.82 14.82 14.82 0 -0.02(-0.13%)
Jan 09, 2017 14.84 14.84 14.84 0 -0.07(-0.47%)
Jan 06, 2017 14.91 14.91 14.91 0 +0.05(+0.34%)
Jan 05, 2017 14.86 14.86 14.86 0 -0.03(-0.20%)
Jan 04, 2017 14.89 14.89 14.89 0 +0.08(+0.54%)
Jan 03, 2017 14.81 14.81 14.81 0 +0.12(+0.82%)
Dec 30, 2016 14.69 14.69 14.69 0 -0.06(-0.41%)
Dec 29, 2016 14.75 14.75 14.75 0 +0.00(+0.00%)
Dec 28, 2016 14.75 14.75 14.75 0 -0.11(-0.74%)
Dec 27, 2016 14.86 14.86 14.86 0 +0.02(+0.13%)
Dec 23, 2016 14.84 14.84 14.84 0 +0.00(+0.00%)
Dec 22, 2016 14.84 14.84 14.84 0 -0.03(-0.20%)
Dec 21, 2016 14.87 14.87 14.87 0 -0.02(-0.13%)
Dec 20, 2016 14.89 14.89 14.89 0 +0.03(+0.20%)
Dec 19, 2016 14.86 14.86 14.86 0 +0.04(+0.27%)
Dec 16, 2016 14.82 14.82 14.82 0 -0.02(-0.13%)
Dec 15, 2016 14.84 14.84 14.84 0 -0.34(-2.24%)
Dec 14, 2016 15.18 15.18 15.18 0 -0.15(-0.98%)
Dec 13, 2016 15.33 15.33 15.33 0 +0.09(+0.59%)
Dec 12, 2016 15.24 15.24 15.24 0 +0.03(+0.20%)
Dec 09, 2016 15.21 15.21 15.21 0 +0.06(+0.40%)
Dec 08, 2016 15.15 15.15 15.15 0 +0.02(+0.13%)
Dec 07, 2016 15.13 15.13 15.13 0 +0.20(+1.34%)
Dec 06, 2016 14.93 14.93 14.93 0 +0.04(+0.27%)
Dec 05, 2016 14.89 14.89 14.89 0 +0.10(+0.68%)
Dec 02, 2016 14.79 14.79 14.79 0 -0.02(-0.14%)
Dec 01, 2016 14.81 14.81 14.81 0 +0.01(+0.07%)
Nov 30, 2016 14.80 14.80 14.80 0 -0.05(-0.34%)
Nov 29, 2016 14.85 14.85 14.85 0 +0.03(+0.20%)
Nov 28, 2016 14.82 14.82 14.82 0 -0.02(-0.13%)
Nov 25, 2016 14.84 14.84 14.84 0 +0.08(+0.54%)
Nov 23, 2016 14.76 14.76 14.76 0 +0.02(+0.14%)
Nov 22, 2016 14.74 14.74 14.74 0 +0.03(+0.20%)
Nov 21, 2016 14.71 14.71 14.71 0 +0.08(+0.55%)
Nov 18, 2016 14.63 14.63 14.63 0 -0.04(-0.27%)
Nov 17, 2016 14.67 14.67 14.67 0 +0.05(+0.34%)
Nov 16, 2016 14.62 14.62 14.62 0 +0.01(+0.07%)
Nov 15, 2016 14.61 14.61 14.61 0 +0.08(+0.55%)
Nov 14, 2016 14.53 14.53 14.53 0 -0.01(-0.07%)
Nov 11, 2016 14.54 14.54 14.54 0 -0.05(-0.34%)
Nov 10, 2016 14.59 14.59 14.59 0 +0.08(+0.55%)
Nov 09, 2016 14.51 14.51 14.51 0 +0.21(+1.47%)
Nov 08, 2016 14.30 14.30 14.30 0 -0.01(-0.07%)
Nov 07, 2016 14.31 14.31 14.31 0 +0.27(+1.92%)
Nov 04, 2016 14.04 14.04 14.04 0 -0.03(-0.21%)
Nov 03, 2016 14.07 14.07 14.07 0 -0.03(-0.21%)
Nov 02, 2016 14.10 14.10 14.10 0 -0.07(-0.49%)
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