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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%)
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