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

23.13 +0.11 (+0.48%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Nov 02, 2015 14.57 14.57 14.57 0 +0.11(+0.76%)
Oct 30, 2015 14.46 14.46 14.46 0 -0.06(-0.41%)
Oct 29, 2015 14.52 14.52 14.52 0 +0.01(+0.07%)
Oct 28, 2015 14.51 14.51 14.51 0 +0.09(+0.62%)
Oct 27, 2015 14.42 14.42 14.42 0 -0.09(-0.62%)
Oct 26, 2015 14.51 14.51 14.51 0 -0.02(-0.14%)
Oct 23, 2015 14.53 14.53 14.53 0 +0.03(+0.21%)
Oct 22, 2015 14.50 14.50 14.50 0 +0.32(+2.26%)
Oct 21, 2015 14.18 14.18 14.18 0 -0.10(-0.70%)
Oct 20, 2015 14.28 14.28 14.28 0 +0.02(+0.14%)
Oct 19, 2015 14.26 14.26 14.26 0 -0.02(-0.14%)
Oct 16, 2015 14.28 14.28 14.28 0 +0.05(+0.35%)
Oct 15, 2015 14.23 14.23 14.23 0 +0.20(+1.43%)
Oct 14, 2015 14.03 14.03 14.03 0 -0.10(-0.71%)
Oct 13, 2015 14.13 14.13 14.13 0 -0.08(-0.56%)
Oct 12, 2015 14.21 14.21 14.21 0 -0.02(-0.14%)
Oct 09, 2015 14.23 14.23 14.23 0 +0.02(+0.14%)
Oct 08, 2015 14.21 14.21 14.21 0 +0.17(+1.21%)
Oct 07, 2015 14.04 14.04 14.04 0 +0.13(+0.93%)
Oct 06, 2015 13.91 13.91 13.91 0 +0.00(+0.00%)
Oct 05, 2015 13.91 13.91 13.91 0 +0.29(+2.13%)
Oct 02, 2015 13.62 13.62 13.62 0 +0.19(+1.41%)
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