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

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2010 10.41 10.41 10.41 10.41 0 -0.02(-0.19%)
Sep 29, 2010 10.43 10.43 10.43 10.43 0 -0.04(-0.38%)
Sep 28, 2010 10.47 10.47 10.47 10.47 0 +0.02(+0.19%)
Sep 27, 2010 10.45 10.45 10.45 10.45 0 -0.04(-0.38%)
Sep 24, 2010 10.49 10.49 10.49 10.49 0 +0.21(+2.04%)
Sep 23, 2010 10.28 10.28 10.28 10.28 0 -0.10(-0.96%)
Sep 22, 2010 10.38 10.38 10.38 10.38 0 -0.04(-0.38%)
Sep 21, 2010 10.42 10.42 10.42 10.42 0 -0.02(-0.19%)
Sep 20, 2010 10.44 10.44 10.44 10.44 0 +0.13(+1.26%)
Sep 17, 2010 10.31 10.31 10.31 10.31 0 +0.01(+0.10%)
Sep 16, 2010 10.30 10.30 10.30 0 -0.01(-0.10%)
Sep 15, 2010 10.31 10.31 10.31 10.31 0 +0.01(+0.10%)
Sep 14, 2010 10.30 10.30 10.30 10.30 0 +0.02(+0.19%)
Sep 13, 2010 10.28 10.28 10.28 10.28 0 +0.08(+0.78%)
Sep 10, 2010 10.20 10.20 10.20 10.20 0 +0.06(+0.59%)
Sep 09, 2010 10.14 10.14 10.14 10.14 0 +0.06(+0.60%)
Sep 08, 2010 10.08 10.08 10.08 10.08 0 +0.03(+0.30%)
Sep 07, 2010 10.05 10.05 10.05 10.05 0 -0.11(-1.08%)
Sep 03, 2010 10.16 10.16 10.16 10.16 0 +0.11(+1.09%)
Sep 02, 2010 10.05 10.05 10.05 10.05 0 +0.07(+0.70%)
Sep 01, 2010 9.980 9.980 9.980 9.980 0 +0.24(+2.46%)
Aug 31, 2010 9.740 9.740 9.740 9.740 0 -0.01(-0.10%)
Aug 30, 2010 9.750 9.750 9.750 9.750 0 -0.12(-1.22%)
Aug 27, 2010 9.870 9.870 9.870 9.870 0 +0.14(+1.44%)
Aug 26, 2010 9.730 9.730 9.730 9.730 0 -0.05(-0.51%)
Aug 25, 2010 9.780 9.780 9.780 9.780 0 +0.04(+0.41%)
Aug 24, 2010 9.740 9.740 9.740 9.740 0 -0.14(-1.42%)
Aug 23, 2010 9.880 9.880 9.880 9.880 0 -0.04(-0.40%)
Aug 20, 2010 9.920 9.920 9.920 9.920 0 -0.03(-0.30%)
Aug 19, 2010 9.950 9.950 9.950 9.950 0 -0.18(-1.78%)
Aug 18, 2010 10.13 10.13 10.13 10.13 0 +0.02(+0.20%)
Aug 17, 2010 10.11 10.11 10.11 10.11 0 +0.12(+1.20%)
Aug 16, 2010 9.990 9.990 9.990 9.990 0 +0.01(+0.10%)
Aug 13, 2010 9.980 9.980 9.980 9.980 0 -0.04(-0.40%)
Aug 12, 2010 10.02 10.02 10.02 10.02 0 -0.05(-0.50%)
Aug 11, 2010 10.07 10.07 10.07 10.07 0 -0.26(-2.52%)
Aug 10, 2010 10.33 10.33 10.33 10.33 0 -0.05(-0.48%)
Aug 09, 2010 10.38 10.38 10.38 10.38 0 +0.04(+0.39%)
Aug 06, 2010 10.34 10.34 10.34 10.34 0 -0.03(-0.29%)
Aug 05, 2010 10.37 10.37 10.37 10.37 0 +0.01(+0.10%)
Aug 04, 2010 10.36 10.36 10.36 10.36 0 +0.05(+0.48%)
Aug 03, 2010 10.31 10.31 10.31 10.31 0 -0.06(-0.58%)
Aug 02, 2010 10.37 10.37 10.37 10.37 0 +0.21(+2.07%)
Jul 30, 2010 10.16 10.16 10.16 10.16 0 +0.01(+0.10%)
Jul 29, 2010 10.15 10.15 10.15 10.15 0 -0.04(-0.39%)
Jul 28, 2010 10.19 10.19 10.19 10.19 0 -0.06(-0.59%)
Jul 26, 2010 10.25 10.25 10.25 0 +0.10(+0.99%)
Jul 23, 2010 10.15 10.15 10.15 10.15 0 +0.07(+0.69%)
Jul 22, 2010 10.08 10.08 10.08 10.08 0 +0.19(+1.92%)
Jul 21, 2010 9.890 9.890 9.890 9.890 0 -0.12(-1.20%)
Jul 20, 2010 10.01 10.01 10.01 10.01 0 +0.14(+1.42%)
Jul 19, 2010 9.870 9.870 9.870 9.870 0 +0.06(+0.61%)
Jul 16, 2010 9.810 9.810 9.810 9.810 0 -0.24(-2.39%)
Jul 15, 2010 10.05 10.05 10.05 10.05 0 +0.03(+0.30%)
Jul 14, 2010 10.02 10.02 10.02 10.02 0 +0.01(+0.10%)
Jul 13, 2010 10.01 10.01 10.01 10.01 0 +0.15(+1.52%)
Jul 12, 2010 9.860 9.860 9.860 9.860 0 -0.01(-0.10%)
Jul 09, 2010 9.870 9.870 9.870 9.870 0 +0.07(+0.71%)
Jul 08, 2010 9.800 9.800 9.800 9.800 0 +0.09(+0.93%)
Jul 07, 2010 9.710 9.710 9.710 9.710 0 +0.30(+3.19%)
Jul 06, 2010 9.410 9.410 9.410 9.410 0 +0.03(+0.32%)
Jul 02, 2010 9.380 9.380 9.380 9.380 0 -0.01(-0.11%)
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