Bright Rock Quality Large Cap Fund Insti Class Shs (MF: BQLCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | 22.09 | 22.09 | 0 | -0.27(-1.21%) | ||
| Apr 29, 2024 | 22.36 | 22.36 | 0 | -0.08(-0.36%) | ||
| Apr 26, 2024 | 22.44 | 22.44 | 0 | +0.15(+0.67%) | ||
| Apr 25, 2024 | 22.29 | 22.29 | 0 | -0.08(-0.36%) | ||
| Apr 24, 2024 | 22.37 | 22.37 | 0 | +0.06(+0.27%) | ||
| Apr 23, 2024 | 22.31 | 22.31 | 0 | +0.22(+1.00%) | ||
| Apr 22, 2024 | 22.09 | 22.09 | 0 | +0.14(+0.64%) | ||
| Apr 19, 2024 | 21.95 | 21.95 | 0 | +0.01(+0.05%) | ||
| Apr 18, 2024 | 21.94 | 21.94 | 0 | -0.01(-0.05%) | ||
| Apr 17, 2024 | 21.95 | 21.95 | 0 | +0.00(+0.00%) | ||
| Apr 16, 2024 | 21.95 | 21.95 | 0 | -0.03(-0.14%) | ||
| Apr 15, 2024 | 21.98 | 21.98 | 0 | -0.18(-0.81%) | ||
| Apr 12, 2024 | 22.16 | 22.16 | 0 | -0.29(-1.29%) | ||
| Apr 11, 2024 | 22.45 | 22.45 | 0 | +0.04(+0.18%) | ||
| Apr 10, 2024 | 22.41 | 22.41 | 0 | -0.25(-1.10%) | ||
| Apr 09, 2024 | 22.66 | 22.66 | 0 | +0.07(+0.31%) | ||
| Apr 08, 2024 | 22.59 | 22.59 | 0 | +0.01(+0.04%) | ||
| Apr 05, 2024 | 22.58 | 22.58 | 0 | +0.20(+0.89%) | ||
| Apr 04, 2024 | 22.38 | 22.38 | 0 | -0.19(-0.84%) | ||
| Apr 03, 2024 | 22.57 | 22.57 | 0 | -0.04(-0.18%) | ||
| Apr 02, 2024 | 22.61 | 22.61 | 0 | -0.17(-0.75%) | ||
| Apr 01, 2024 | 22.78 | 22.78 | 0 | -0.08(-0.35%) | ||
| Mar 28, 2024 | 22.86 | 22.86 | 0 | +0.06(+0.26%) | ||
| Mar 27, 2024 | 22.80 | 22.80 | 0 | +0.25(+1.11%) | ||
| Mar 26, 2024 | 22.55 | 22.55 | 0 | -0.03(-0.13%) | ||
| Mar 25, 2024 | 22.58 | 22.58 | 0 | -0.13(-0.57%) | ||
| Mar 22, 2024 | 22.71 | 22.71 | 0 | -0.09(-0.39%) | ||
| Mar 21, 2024 | 22.80 | 22.80 | 0 | +0.00(+0.00%) | ||
| Mar 20, 2024 | 22.80 | 22.80 | 0 | +0.16(+0.71%) | ||
| Mar 19, 2024 | 22.64 | 22.64 | 0 | +0.14(+0.62%) | ||
| Mar 18, 2024 | 22.50 | 22.50 | 0 | +0.14(+0.63%) | ||
| Mar 15, 2024 | 22.36 | 22.36 | 0 | -0.16(-0.71%) | ||
| Mar 14, 2024 | 22.52 | 22.52 | 0 | +0.01(+0.04%) | ||
| Mar 13, 2024 | 22.51 | 22.51 | 0 | +0.08(+0.36%) | ||
| Mar 12, 2024 | 22.43 | 22.43 | 0 | +0.18(+0.81%) | ||
| Mar 11, 2024 | 22.25 | 22.25 | 0 | +0.05(+0.23%) | ||
| Mar 08, 2024 | 22.20 | 22.20 | 0 | -0.01(-0.05%) | ||
| Mar 07, 2024 | 22.21 | 22.21 | 0 | +0.11(+0.50%) | ||
| Mar 06, 2024 | 22.10 | 22.10 | 0 | +0.07(+0.32%) | ||
| Mar 05, 2024 | 22.03 | 22.03 | 0 | -0.18(-0.81%) | ||
| Mar 04, 2024 | 22.21 | 22.21 | 0 | -0.10(-0.45%) | ||
| Mar 01, 2024 | 22.31 | 22.31 | 0 | +0.04(+0.18%) | ||
| Feb 29, 2024 | 22.27 | 22.27 | 0 | +0.01(+0.04%) | ||
| Feb 28, 2024 | 22.26 | 22.26 | 0 | -0.03(-0.13%) | ||
| Feb 27, 2024 | 22.29 | 22.29 | 0 | +0.04(+0.18%) | ||
| Feb 26, 2024 | 22.25 | 22.25 | 0 | -0.15(-0.67%) | ||
| Feb 23, 2024 | 22.40 | 22.40 | 0 | +0.05(+0.22%) | ||
| Feb 22, 2024 | 22.35 | 22.35 | 0 | +0.29(+1.31%) | ||
| Feb 21, 2024 | 22.06 | 22.06 | 0 | +0.12(+0.55%) | ||
| Feb 20, 2024 | 21.94 | 21.94 | 0 | -0.06(-0.27%) | ||
| Feb 16, 2024 | 22.00 | 22.00 | 0 | -0.09(-0.41%) | ||
| Feb 15, 2024 | 22.09 | 22.09 | 0 | +0.09(+0.41%) | ||
| Feb 14, 2024 | 22.00 | 22.00 | 0 | +0.18(+0.82%) | ||
| Feb 13, 2024 | 21.82 | 21.82 | 0 | -0.24(-1.09%) | ||
| Feb 12, 2024 | 22.06 | 22.06 | 0 | +0.00(+0.00%) | ||
| Feb 09, 2024 | 22.06 | 22.06 | 0 | +0.02(+0.09%) | ||
| Feb 08, 2024 | 22.04 | 22.04 | 0 | +0.00(+0.00%) | ||
| Feb 07, 2024 | 22.04 | 22.04 | 0 | +0.17(+0.78%) | ||
| Feb 06, 2024 | 21.87 | 21.87 | 0 | +0.09(+0.41%) | ||
| Feb 05, 2024 | 21.78 | 21.78 | 0 | -0.11(-0.50%) | ||
| Feb 02, 2024 | 21.89 | 21.89 | 0 | +0.19(+0.88%) | ||
| Feb 01, 2024 | 21.70 | 21.70 | 0 | +0.27(+1.26%) | ||
| Jan 31, 2024 | 21.43 | 21.43 | 0 | -0.33(-1.52%) | ||
| Jan 30, 2024 | 21.76 | 21.76 | 0 | +0.08(+0.37%) | ||
| Jan 29, 2024 | 21.68 | 21.68 | 0 | +0.15(+0.70%) | ||
| Jan 26, 2024 | 21.53 | 21.53 | 0 | +0.08(+0.37%) | ||
| Jan 25, 2024 | 21.45 | 21.45 | 0 | +0.12(+0.56%) | ||
| Jan 24, 2024 | 21.33 | 21.33 | 0 | -0.05(-0.23%) | ||
| Jan 23, 2024 | 21.38 | 21.38 | 0 | +0.09(+0.42%) | ||
| Jan 22, 2024 | 21.29 | 21.29 | 0 | +0.05(+0.24%) | ||
| Jan 19, 2024 | 21.24 | 21.24 | 0 | +0.21(+1.00%) | ||
| Jan 18, 2024 | 21.03 | 21.03 | 0 | +0.16(+0.77%) | ||
| Jan 17, 2024 | 20.87 | 20.87 | 0 | -0.09(-0.43%) | ||
| Jan 16, 2024 | 20.96 | 20.96 | 0 | -0.08(-0.38%) | ||
| Jan 12, 2024 | 21.04 | 21.04 | 0 | +0.05(+0.24%) | ||
| Jan 11, 2024 | 20.99 | 20.99 | 0 | -0.03(-0.14%) | ||
| Jan 10, 2024 | 21.02 | 21.02 | 0 | +0.13(+0.62%) | ||
| Jan 09, 2024 | 20.89 | 20.89 | 0 | -0.03(-0.14%) | ||
| Jan 08, 2024 | 20.92 | 20.92 | 0 | +0.19(+0.92%) | ||
| Jan 05, 2024 | 20.73 | 20.73 | 0 | -0.01(-0.05%) | ||
| Jan 04, 2024 | 20.74 | 20.74 | 0 | -0.03(-0.14%) | ||
| Jan 03, 2024 | 20.77 | 20.77 | 0 | -0.11(-0.53%) | ||
| Jan 02, 2024 | 20.88 | 20.88 | 0 | -0.02(-0.10%) | ||
| Dec 29, 2023 | 20.90 | 20.90 | 0 | -0.03(-0.14%) | ||
| Dec 28, 2023 | 20.93 | 20.93 | 0 | +0.03(+0.14%) | ||
| Dec 27, 2023 | 20.90 | 20.90 | 0 | +0.01(+0.05%) | ||
| Dec 26, 2023 | 20.89 | 20.89 | 0 | +0.06(+0.29%) | ||
| Dec 22, 2023 | 20.83 | 20.83 | 0 | +0.05(+0.24%) | ||
| Dec 21, 2023 | 20.78 | 20.78 | 0 | +0.17(+0.82%) | ||
| Dec 20, 2023 | 20.61 | 20.61 | 0 | -0.19(-0.91%) | ||
| Dec 19, 2023 | 20.80 | 20.80 | 0 | +0.11(+0.53%) | ||
| Dec 18, 2023 | 20.69 | 20.69 | 0 | +0.10(+0.49%) | ||
| Dec 15, 2023 | 20.59 | 20.59 | 0 | -0.52(-2.46%) | ||
| Dec 14, 2023 | 21.11 | 21.11 | 0 | -0.03(-0.14%) | ||
| Dec 13, 2023 | 21.14 | 21.14 | 0 | +0.21(+1.00%) | ||
| Dec 12, 2023 | 20.93 | 20.93 | 0 | +0.13(+0.62%) | ||
| Dec 11, 2023 | 20.80 | 20.80 | 0 | +0.10(+0.48%) | ||
| Dec 08, 2023 | 20.70 | 20.70 | 0 | +0.01(+0.05%) | ||
| Dec 07, 2023 | 20.69 | 20.69 | 0 | +0.08(+0.39%) | ||
| Dec 06, 2023 | 20.61 | 20.61 | 0 | -0.06(-0.29%) | ||
| Dec 05, 2023 | 20.67 | 20.67 | 0 | -0.03(-0.14%) | ||
| Dec 04, 2023 | 20.70 | 20.70 | 0 | -0.10(-0.48%) | ||
| Dec 01, 2023 | 20.80 | 20.80 | 0 | +0.07(+0.34%) | ||
| Nov 30, 2023 | 20.73 | 20.73 | 0 | +0.11(+0.53%) | ||
| Nov 29, 2023 | 20.62 | 20.62 | 0 | -0.06(-0.29%) | ||
| Nov 28, 2023 | 20.68 | 20.68 | 0 | +0.03(+0.15%) | ||
| Nov 27, 2023 | 20.65 | 20.65 | 0 | -0.06(-0.29%) | ||
| Nov 24, 2023 | 20.71 | 20.71 | 0 | +0.02(+0.10%) | ||
| Nov 22, 2023 | 20.69 | 20.69 | 0 | +0.09(+0.44%) | ||
| Nov 21, 2023 | 20.60 | 20.60 | 0 | +0.02(+0.10%) | ||
| Nov 20, 2023 | 20.58 | 20.58 | 0 | +0.15(+0.73%) | ||
| Nov 17, 2023 | 20.43 | 20.43 | 0 | -0.01(-0.05%) | ||
| Nov 16, 2023 | 20.44 | 20.44 | 0 | +0.04(+0.20%) | ||
| Nov 15, 2023 | 20.40 | 20.40 | 0 | +0.01(+0.05%) | ||
| Nov 14, 2023 | 20.39 | 20.39 | 0 | +0.32(+1.59%) | ||
| Nov 13, 2023 | 20.07 | 20.07 | 0 | -0.05(-0.25%) | ||
| Nov 10, 2023 | 20.12 | 20.12 | 0 | +0.27(+1.36%) | ||
| Nov 09, 2023 | 19.85 | 19.85 | 0 | -0.18(-0.90%) | ||
| Nov 08, 2023 | 20.03 | 20.03 | 0 | +0.07(+0.35%) | ||
| Nov 07, 2023 | 19.96 | 19.96 | 0 | +0.04(+0.20%) | ||
| Nov 06, 2023 | 19.92 | 19.92 | 0 | +0.02(+0.10%) | ||
| Nov 03, 2023 | 19.90 | 19.90 | 0 | +0.14(+0.71%) | ||
| Nov 02, 2023 | 19.76 | 19.76 | 0 | +0.30(+1.54%) | ||
| Nov 01, 2023 | 19.46 | 19.46 | 0 | +0.12(+0.62%) | ||
| Oct 31, 2023 | 19.34 | 19.34 | 0 | +0.13(+0.68%) | ||
| Oct 30, 2023 | 19.21 | 19.21 | 0 | +0.26(+1.37%) | ||
| Oct 27, 2023 | 18.95 | 18.95 | 0 | -0.17(-0.89%) | ||
| Oct 26, 2023 | 19.12 | 19.12 | 0 | -0.22(-1.14%) | ||
| Oct 25, 2023 | 19.34 | 19.34 | 0 | -0.25(-1.28%) | ||
| Oct 24, 2023 | 19.59 | 19.59 | 0 | +0.11(+0.56%) | ||
| Oct 23, 2023 | 19.48 | 19.48 | 0 | -0.05(-0.26%) | ||
| Oct 20, 2023 | 19.53 | 19.53 | 0 | -0.20(-1.01%) | ||
| Oct 19, 2023 | 19.73 | 19.73 | 0 | -0.11(-0.55%) | ||
| Oct 18, 2023 | 19.84 | 19.84 | 0 | -0.23(-1.15%) | ||
| Oct 17, 2023 | 20.07 | 20.07 | 0 | +0.02(+0.10%) | ||
| Oct 16, 2023 | 20.05 | 20.05 | 0 | +0.18(+0.91%) | ||
| Oct 13, 2023 | 19.87 | 19.87 | 0 | -0.01(-0.05%) | ||
| Oct 12, 2023 | 19.88 | 19.88 | 0 | -0.12(-0.60%) | ||
| Oct 11, 2023 | 20.00 | 20.00 | 0 | +0.07(+0.35%) | ||
| Oct 10, 2023 | 19.93 | 19.93 | 0 | +0.08(+0.40%) | ||
| Oct 09, 2023 | 19.85 | 19.85 | 0 | +0.10(+0.51%) | ||
| Oct 06, 2023 | 19.75 | 19.75 | 0 | +0.22(+1.13%) | ||
| Oct 05, 2023 | 19.53 | 19.53 | 0 | -0.04(-0.20%) | ||
| Oct 04, 2023 | 19.57 | 19.57 | 0 | +0.12(+0.62%) | ||
| Oct 03, 2023 | 19.45 | 19.45 | 0 | -0.18(-0.92%) | ||
| Oct 02, 2023 | 19.63 | 19.63 | 0 | -0.02(-0.10%) | ||
| Sep 29, 2023 | 19.65 | 19.65 | 0 | -0.10(-0.51%) | ||
| Sep 28, 2023 | 19.75 | 19.75 | 0 | +0.08(+0.41%) | ||
| Sep 27, 2023 | 19.67 | 19.67 | 0 | -0.22(-1.11%) | ||
| Sep 25, 2023 | 19.89 | 19.89 | 0 | -0.38(-1.87%) | ||
| Sep 19, 2023 | 20.27 | 20.27 | 0 | -0.05(-0.25%) | ||
| Sep 18, 2023 | 20.32 | 20.32 | 0 | +0.03(+0.15%) | ||
| Sep 15, 2023 | 20.29 | 20.29 | 0 | -0.22(-1.07%) | ||
| Sep 14, 2023 | 20.51 | 20.51 | 0 | +0.16(+0.79%) | ||
| Sep 13, 2023 | 20.35 | 20.35 | 0 | +0.03(+0.15%) | ||
| Sep 12, 2023 | 20.32 | 20.32 | 0 | -0.09(-0.44%) | ||
| Sep 11, 2023 | 20.41 | 20.41 | 0 | +0.09(+0.44%) | ||
| Sep 08, 2023 | 20.32 | 20.32 | 0 | -0.01(-0.05%) | ||
| Sep 07, 2023 | 20.33 | 20.33 | 0 | -0.06(-0.29%) | ||
| Sep 06, 2023 | 20.39 | 20.39 | 0 | -0.18(-0.88%) | ||
| Sep 01, 2023 | 20.57 | 20.57 | 0 | +0.10(+0.49%) | ||
| Aug 31, 2023 | 20.47 | 20.47 | 0 | -0.03(-0.15%) | ||
| Aug 30, 2023 | 20.50 | 20.50 | 0 | +0.07(+0.34%) | ||
| Aug 29, 2023 | 20.43 | 20.43 | 0 | +0.23(+1.14%) | ||
| Aug 28, 2023 | 20.20 | 20.20 | 0 | +0.11(+0.55%) | ||
| Aug 25, 2023 | 20.09 | 20.09 | 0 | +0.16(+0.80%) | ||
| Aug 24, 2023 | 19.93 | 19.93 | 0 | -0.22(-1.09%) | ||
| Aug 23, 2023 | 20.15 | 20.15 | 0 | +0.23(+1.15%) | ||
| Aug 22, 2023 | 19.92 | 19.92 | 0 | -0.05(-0.25%) | ||
| Aug 21, 2023 | 19.97 | 19.97 | 0 | +0.05(+0.25%) | ||
| Aug 18, 2023 | 19.92 | 19.92 | 0 | -0.01(-0.05%) | ||
| Aug 17, 2023 | 19.93 | 19.93 | 0 | -0.14(-0.70%) | ||
| Aug 16, 2023 | 20.07 | 20.07 | 0 | -0.05(-0.25%) | ||
| Aug 15, 2023 | 20.12 | 20.12 | 0 | -0.22(-1.08%) | ||
| Aug 14, 2023 | 20.34 | 20.34 | 0 | +0.09(+0.44%) | ||
| Aug 11, 2023 | 20.25 | 20.25 | 0 | +0.01(+0.05%) | ||
| Aug 10, 2023 | 20.24 | 20.24 | 0 | +0.03(+0.15%) | ||
| Aug 09, 2023 | 20.21 | 20.21 | 0 | -0.10(-0.49%) | ||
| Aug 08, 2023 | 20.31 | 20.31 | 0 | -0.08(-0.39%) | ||
| Aug 07, 2023 | 20.39 | 20.39 | 0 | +0.21(+1.04%) | ||
| Aug 04, 2023 | 20.18 | 20.18 | 0 | -0.13(-0.64%) | ||
| Aug 03, 2023 | 20.31 | 20.31 | 0 | -0.04(-0.20%) | ||
| Aug 02, 2023 | 20.35 | 20.35 | 0 | -0.21(-1.02%) | ||
| Aug 01, 2023 | 20.56 | 20.56 | 0 | -0.03(-0.15%) | ||
| Jul 31, 2023 | 20.59 | 20.59 | 0 | +0.00(+0.00%) | ||
| Jul 28, 2023 | 20.59 | 20.59 | 0 | +0.18(+0.88%) | ||
| Jul 27, 2023 | 20.41 | 20.41 | 0 | -0.19(-0.92%) | ||
| Jul 26, 2023 | 20.60 | 20.60 | 0 | +0.11(+0.54%) | ||
| Jul 25, 2023 | 20.49 | 20.49 | 0 | +0.05(+0.24%) | ||
| Jul 24, 2023 | 20.44 | 20.44 | 0 | +0.09(+0.44%) | ||
| Jul 21, 2023 | 20.35 | 20.35 | 0 | +0.09(+0.44%) | ||
| Jul 20, 2023 | 20.26 | 20.26 | 0 | -0.06(-0.30%) | ||
| Jul 19, 2023 | 20.32 | 20.32 | 0 | +0.03(+0.15%) | ||
| Jul 18, 2023 | 20.29 | 20.29 | 0 | +0.14(+0.69%) | ||
| Jul 17, 2023 | 20.15 | 20.15 | 0 | +0.02(+0.10%) | ||
| Jul 14, 2023 | 20.13 | 20.13 | 0 | +0.05(+0.25%) | ||
| Jul 13, 2023 | 20.08 | 20.08 | 0 | +0.11(+0.55%) | ||
| Jul 12, 2023 | 19.97 | 19.97 | 0 | +0.16(+0.81%) | ||
| Jul 11, 2023 | 19.81 | 19.81 | 0 | +0.13(+0.66%) | ||
| Jul 10, 2023 | 19.68 | 19.68 | 0 | +0.10(+0.51%) | ||
| Jul 07, 2023 | 19.58 | 19.58 | 0 | -0.12(-0.61%) | ||
| Jul 06, 2023 | 19.70 | 19.70 | 0 | -0.15(-0.76%) | ||
| Jul 05, 2023 | 19.85 | 19.85 | 0 | -0.02(-0.10%) | ||
| Jul 03, 2023 | 19.87 | 19.87 | 0 | -0.04(-0.20%) | ||
| Jun 30, 2023 | 19.91 | 19.91 | 0 | +0.22(+1.12%) | ||
| Jun 29, 2023 | 19.69 | 19.69 | 0 | +0.12(+0.61%) | ||
| Jun 28, 2023 | 19.57 | 19.57 | 0 | -0.03(-0.15%) | ||
| Jun 27, 2023 | 19.60 | 19.60 | 0 | +0.16(+0.82%) | ||
| Jun 26, 2023 | 19.44 | 19.44 | 0 | -0.07(-0.36%) | ||
| Jun 23, 2023 | 19.51 | 19.51 | 0 | -0.12(-0.61%) | ||
| Jun 22, 2023 | 19.63 | 19.63 | 0 | +0.07(+0.36%) | ||
| Jun 21, 2023 | 19.56 | 19.56 | 0 | -0.15(-0.76%) | ||
| Jun 16, 2023 | 19.71 | 19.71 | 0 | -0.08(-0.40%) | ||
| Jun 15, 2023 | 19.79 | 19.79 | 0 | +0.26(+1.33%) | ||
| Jun 14, 2023 | 19.53 | 19.53 | 0 | +0.49(+2.57%) | ||
| May 05, 2023 | 19.04 | 19.04 | 0 | +0.26(+1.38%) | ||
| May 04, 2023 | 18.78 | 18.78 | 0 | -0.14(-0.74%) | ||
| May 03, 2023 | 18.92 | 18.92 | 0 | -0.09(-0.47%) | ||
| May 02, 2023 | 19.01 | 19.01 | 0 | -0.19(-0.99%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.