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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 (%)
Nov 30, 2012 12.51 12.51 12.51 12.51 0 +0.02(+0.16%)
Nov 29, 2012 12.49 12.49 12.49 12.49 0 +0.06(+0.48%)
Nov 28, 2012 12.43 12.43 12.43 12.43 0 +0.09(+0.73%)
Nov 27, 2012 12.34 12.34 12.34 12.34 0 -0.04(-0.32%)
Nov 26, 2012 12.38 12.38 12.38 12.38 0 -0.03(-0.24%)
Nov 23, 2012 12.41 12.41 12.41 12.41 0 +0.16(+1.31%)
Nov 21, 2012 12.25 12.25 12.25 12.25 0 +0.02(+0.16%)
Nov 20, 2012 12.23 12.23 12.23 12.23 0 -0.06(-0.49%)
Nov 19, 2012 12.29 12.29 12.29 12.29 0 +0.20(+1.65%)
Nov 16, 2012 12.09 12.09 12.09 12.09 0 +0.02(+0.17%)
Nov 15, 2012 12.07 12.07 12.07 12.07 0 -0.01(-0.08%)
Nov 14, 2012 12.08 12.08 12.08 12.08 0 -0.16(-1.31%)
Nov 13, 2012 12.24 12.24 12.24 12.24 0 -0.03(-0.24%)
Nov 12, 2012 12.27 12.27 12.27 12.27 0 -0.01(-0.08%)
Nov 09, 2012 12.28 12.28 12.28 12.28 0 -0.02(-0.16%)
Nov 08, 2012 12.30 12.30 12.30 12.30 0 -0.13(-1.05%)
Nov 07, 2012 12.43 12.43 12.43 12.43 0 -0.26(-2.05%)
Nov 06, 2012 12.69 12.69 12.69 12.69 0 +0.06(+0.48%)
Nov 05, 2012 12.63 12.63 12.62 12.63 0 +0.01(+0.08%)
Nov 02, 2012 12.62 12.62 12.62 12.62 0 -0.07(-0.55%)
Nov 01, 2012 12.69 12.69 12.57 12.69 0 +0.12(+0.95%)
Oct 31, 2012 12.57 12.57 12.57 12.57 0 +0.00(+0.00%)
Oct 26, 2012 12.57 12.57 12.57 0 -0.01(-0.08%)
Oct 25, 2012 12.58 12.58 12.58 12.58 0 +0.04(+0.32%)
Oct 24, 2012 12.54 12.54 12.54 12.54 0 -0.05(-0.40%)
Oct 23, 2012 12.59 12.59 12.59 12.59 0 -0.18(-1.41%)
Oct 19, 2012 12.77 12.77 12.77 12.77 0 -0.21(-1.62%)
Oct 18, 2012 12.98 12.99 12.98 12.98 0 -0.01(-0.08%)
Oct 17, 2012 12.99 12.99 12.99 12.99 0 +0.07(+0.54%)
Oct 16, 2012 12.92 12.92 12.92 12.92 0 +0.13(+1.02%)
Oct 15, 2012 12.79 12.79 12.79 12.79 0 +0.09(+0.71%)
Oct 12, 2012 12.70 12.70 12.70 12.70 0 -0.01(-0.08%)
Oct 11, 2012 12.71 12.71 12.71 12.71 0 -0.01(-0.08%)
Oct 10, 2012 12.72 12.72 12.72 12.72 0 -0.08(-0.63%)
Oct 09, 2012 12.80 12.80 12.80 12.80 0 -0.14(-1.08%)
Oct 08, 2012 12.94 12.94 12.94 12.94 0 -0.04(-0.31%)
Oct 05, 2012 12.98 12.98 12.98 12.98 0 +0.01(+0.08%)
Oct 04, 2012 12.97 12.97 12.97 12.97 0 +0.09(+0.70%)
Oct 03, 2012 12.88 12.88 12.88 12.88 0 +0.00(+0.00%)
Oct 02, 2012 12.88 12.88 12.88 12.88 0 +0.01(+0.08%)
Oct 01, 2012 12.87 12.87 12.87 12.87 0 +0.01(+0.08%)
Sep 28, 2012 12.86 12.86 12.86 12.86 0 -0.02(-0.16%)
Sep 27, 2012 12.88 12.88 12.88 12.88 0 +0.11(+0.86%)
Sep 26, 2012 12.77 12.77 12.77 12.77 0 -0.05(-0.39%)
Sep 25, 2012 12.82 12.82 12.82 12.82 0 -0.13(-1.00%)
Sep 24, 2012 12.95 12.95 12.95 12.95 0 +0.00(+0.00%)
Sep 21, 2012 12.95 12.95 12.95 12.95 0 -0.02(-0.15%)
Sep 20, 2012 12.97 12.97 12.97 12.97 0 +0.01(+0.08%)
Sep 19, 2012 12.96 12.96 12.96 12.96 0 +0.03(+0.23%)
Sep 18, 2012 12.93 12.93 12.93 12.93 0 -0.02(-0.15%)
Sep 17, 2012 12.95 12.95 12.95 12.95 0 -0.07(-0.54%)
Sep 14, 2012 13.02 13.02 13.02 13.02 0 -0.04(-0.31%)
Sep 13, 2012 13.06 13.06 13.06 13.06 0 +0.19(+1.48%)
Sep 12, 2012 12.87 12.87 12.87 12.87 0 +0.02(+0.16%)
Sep 11, 2012 12.85 12.85 12.85 12.85 0 +0.04(+0.31%)
Sep 10, 2012 12.81 12.81 12.81 12.81 0 -0.06(-0.47%)
Sep 07, 2012 12.87 12.87 12.87 12.87 0 +0.03(+0.23%)
Sep 06, 2012 12.84 12.84 12.84 12.84 0 +0.27(+2.15%)
Sep 05, 2012 12.57 12.57 12.57 12.57 0 -0.01(-0.08%)
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