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

22.71 +0.04 (+0.18%)
Daily Price Updated: 4:00 PM EDT, Jun 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2015 14.60 14.60 14.60 0 -0.03(-0.21%)
Jul 30, 2015 14.63 14.63 14.63 0 +0.03(+0.21%)
Jul 29, 2015 14.60 14.60 14.60 0 +0.18(+1.25%)
Jul 28, 2015 14.42 14.42 14.42 0 +0.19(+1.34%)
Jul 27, 2015 14.23 14.23 14.23 0 -0.06(-0.42%)
Jul 24, 2015 14.29 14.29 14.29 0 -0.16(-1.11%)
Jul 23, 2015 14.45 14.45 14.45 0 -0.11(-0.76%)
Jul 22, 2015 14.56 14.56 14.56 0 +0.01(+0.07%)
Jul 21, 2015 14.55 14.55 14.55 0 -0.05(-0.34%)
Jul 20, 2015 14.60 14.60 14.60 0 -0.03(-0.21%)
Jul 17, 2015 14.63 14.63 14.63 0 -0.01(-0.07%)
Jul 16, 2015 14.64 14.64 14.64 0 +0.09(+0.62%)
Jul 15, 2015 14.55 14.55 14.55 0 -0.03(-0.21%)
Jul 14, 2015 14.58 14.58 14.58 0 +0.04(+0.28%)
Jul 13, 2015 14.54 14.54 14.54 0 +0.12(+0.83%)
Jul 10, 2015 14.42 14.42 14.42 0 +0.16(+1.12%)
Jul 09, 2015 14.26 14.26 14.26 0 +0.03(+0.21%)
Jul 08, 2015 14.23 14.23 14.23 0 -0.22(-1.52%)
Jul 07, 2015 14.45 14.45 14.45 0 +0.12(+0.84%)
Jul 06, 2015 14.33 14.33 14.33 0 -0.08(-0.56%)
Jul 02, 2015 14.41 14.41 14.41 0 +0.02(+0.14%)
Jul 01, 2015 14.39 14.39 14.39 0 +0.05(+0.35%)
Jun 30, 2015 14.34 14.34 14.34 0 +0.05(+0.35%)
Jun 29, 2015 14.29 14.29 14.29 0 -0.27(-1.85%)
Jun 26, 2015 14.56 14.56 14.56 0 +0.01(+0.07%)
Jun 25, 2015 14.55 14.55 14.55 0 -0.03(-0.21%)
Jun 24, 2015 14.58 14.58 14.58 0 -0.12(-0.82%)
Jun 23, 2015 14.70 14.70 14.70 0 +0.01(+0.07%)
Jun 22, 2015 14.69 14.69 14.69 0 +0.07(+0.48%)
Jun 19, 2015 14.62 14.62 14.62 0 -0.08(-0.54%)
Jun 18, 2015 14.70 14.70 14.70 0 +0.15(+1.03%)
Jun 17, 2015 14.55 14.55 14.55 0 +0.04(+0.28%)
Jun 16, 2015 14.51 14.51 14.51 0 +0.08(+0.55%)
Jun 15, 2015 14.43 14.43 14.43 0 -0.16(-1.10%)
Jun 12, 2015 14.59 14.59 14.59 0 -0.08(-0.55%)
Jun 11, 2015 14.67 14.67 14.67 0 +0.08(+0.55%)
Jun 10, 2015 14.59 14.59 14.59 0 +0.16(+1.11%)
Jun 09, 2015 14.43 14.43 14.43 0 +0.00(+0.00%)
Jun 08, 2015 14.43 14.43 14.43 0 -0.08(-0.55%)
Jun 05, 2015 14.51 14.51 14.51 0 -0.04(-0.27%)
Jun 04, 2015 14.55 14.55 14.55 0 -0.15(-1.02%)
Jun 03, 2015 14.70 14.70 14.70 0 +0.04(+0.27%)
Jun 02, 2015 14.66 14.66 14.66 0 +0.01(+0.07%)
Jun 01, 2015 14.65 14.65 14.65 0 +0.04(+0.27%)
May 29, 2015 14.61 14.61 14.61 0 -0.08(-0.54%)
May 28, 2015 14.69 14.69 14.69 0 -0.02(-0.14%)
May 27, 2015 14.71 14.71 14.71 0 +0.11(+0.75%)
May 26, 2015 14.60 14.60 14.60 0 -0.13(-0.88%)
May 22, 2015 14.73 14.73 14.73 0 -0.04(-0.27%)
May 21, 2015 14.77 14.77 14.77 0 +0.04(+0.27%)
May 20, 2015 14.73 14.73 14.73 0 +0.00(+0.00%)
May 19, 2015 14.73 14.73 14.73 0 -0.05(-0.34%)
May 18, 2015 14.78 14.78 14.78 0 +0.06(+0.41%)
May 15, 2015 14.72 14.72 14.72 0 +0.03(+0.20%)
May 14, 2015 14.69 14.69 14.69 0 +0.15(+1.03%)
May 13, 2015 14.54 14.54 14.54 0 -0.02(-0.14%)
May 12, 2015 14.56 14.56 14.56 0 -0.02(-0.14%)
May 11, 2015 14.58 14.58 14.58 0 -0.11(-0.75%)
May 08, 2015 14.69 14.69 14.69 0 +0.19(+1.31%)
May 07, 2015 14.50 14.50 14.50 0 +0.02(+0.14%)
May 06, 2015 14.48 14.48 14.48 0 -0.05(-0.34%)
May 05, 2015 14.53 14.53 14.53 0 -0.19(-1.29%)
May 04, 2015 14.72 14.72 14.72 0 +0.05(+0.34%)
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