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

22.55 +0.21 (+0.94%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2011 10.23 9.980 9.980 9.980 0 -0.25(-2.44%)
Sep 29, 2011 10.23 10.23 10.23 10.23 0 +0.12(+1.19%)
Sep 28, 2011 10.11 10.11 10.11 10.11 0 -0.21(-2.03%)
Sep 27, 2011 10.32 10.32 10.32 10.32 0 +0.15(+1.47%)
Sep 26, 2011 10.17 10.17 10.17 10.17 0 +0.19(+1.90%)
Sep 23, 2011 9.980 9.980 9.980 9.980 0 +0.04(+0.40%)
Sep 22, 2011 9.940 9.940 9.940 9.940 0 -0.29(-2.83%)
Sep 21, 2011 10.23 10.23 10.23 10.23 0 -0.30(-2.85%)
Sep 20, 2011 10.53 10.53 10.53 10.53 0 +0.00(+0.00%)
Sep 19, 2011 10.53 10.53 10.53 10.53 0 -0.10(-0.94%)
Sep 16, 2011 10.63 10.63 10.63 10.63 0 +0.17(+1.63%)
Sep 14, 2011 10.46 10.46 10.46 10.46 0 +0.13(+1.26%)
Sep 13, 2011 10.33 10.33 10.33 10.33 0 +0.08(+0.78%)
Sep 12, 2011 10.19 10.25 10.25 10.25 0 +0.06(+0.59%)
Sep 09, 2011 10.19 10.19 10.19 10.19 0 -0.28(-2.67%)
Sep 08, 2011 10.47 10.47 10.47 10.47 0 -0.11(-1.04%)
Sep 07, 2011 10.58 10.58 10.58 10.58 0 +0.28(+2.72%)
Sep 06, 2011 10.30 10.30 10.30 10.30 0 -0.10(-0.96%)
Sep 02, 2011 10.40 10.40 10.40 10.40 0 -0.25(-2.35%)
Sep 01, 2011 10.65 10.65 10.65 10.65 0 -0.15(-1.39%)
Aug 31, 2011 10.80 10.80 10.80 10.80 0 +0.05(+0.47%)
Aug 30, 2011 10.75 10.75 10.75 10.75 0 +0.01(+0.09%)
Aug 29, 2011 10.74 10.74 10.74 10.74 0 +0.26(+2.48%)
Aug 26, 2011 10.48 10.48 10.48 10.48 0 +0.11(+1.06%)
Aug 25, 2011 10.37 10.37 10.37 10.37 0 -0.16(-1.52%)
Aug 24, 2011 10.53 10.53 10.53 10.53 0 +0.15(+1.45%)
Aug 23, 2011 10.38 10.38 10.38 10.38 0 +0.30(+2.98%)
Aug 22, 2011 10.08 10.08 10.08 10.08 0 +0.01(+0.10%)
Aug 19, 2011 10.07 10.07 10.07 10.07 0 -0.17(-1.66%)
Aug 18, 2011 10.24 10.24 10.24 10.24 0 -0.41(-3.85%)
Aug 17, 2011 10.65 10.65 10.65 10.65 0 +0.03(+0.28%)
Aug 16, 2011 10.62 10.62 10.62 10.62 0 +0.16(+1.53%)
Aug 12, 2011 10.46 10.46 10.46 0 +0.06(+0.58%)
Aug 11, 2011 10.40 10.40 10.40 10.40 0 +0.46(+4.63%)
Aug 10, 2011 9.940 9.940 9.940 9.940 0 -0.43(-4.15%)
Aug 09, 2011 9.980 10.37 10.37 10.37 0 +0.39(+3.91%)
Aug 08, 2011 9.980 9.980 9.980 9.980 0 -0.64(-6.03%)
Aug 05, 2011 10.62 10.62 10.62 10.62 0 +0.02(+0.19%)
Aug 04, 2011 10.60 10.60 10.60 10.60 0 -0.50(-4.50%)
Aug 03, 2011 11.10 11.10 11.10 11.10 0 +0.06(+0.54%)
Aug 02, 2011 11.04 11.04 11.04 11.04 0 -0.35(-3.07%)
Aug 01, 2011 11.39 11.39 11.39 11.39 0 -0.04(-0.35%)
Jul 29, 2011 11.43 11.43 11.43 11.43 0 -0.06(-0.52%)
Jul 28, 2011 11.49 11.49 11.49 11.49 0 -0.04(-0.35%)
Jul 27, 2011 11.53 11.53 11.53 11.53 0 -0.21(-1.79%)
Jul 26, 2011 11.74 11.74 11.74 11.74 0 -0.07(-0.59%)
Jul 25, 2011 11.81 11.81 11.81 11.81 0 -0.07(-0.59%)
Jul 22, 2011 11.88 11.88 11.88 11.88 0 -0.03(-0.25%)
Jul 21, 2011 11.91 11.91 11.91 11.91 0 +0.18(+1.53%)
Jul 20, 2011 11.73 11.73 11.73 11.73 0 -0.03(-0.26%)
Jul 19, 2011 11.76 11.76 11.76 11.76 0 +0.17(+1.47%)
Jul 18, 2011 11.59 11.59 11.59 11.59 0 -0.10(-0.86%)
Jul 15, 2011 11.69 11.69 11.69 11.69 0 +0.02(+0.17%)
Jul 14, 2011 11.67 11.67 11.67 11.67 0 -0.05(-0.43%)
Jul 13, 2011 11.72 11.72 11.72 11.72 0 +0.02(+0.17%)
Jul 12, 2011 11.70 11.70 11.70 11.70 0 -0.02(-0.17%)
Jul 11, 2011 11.72 11.72 11.72 11.72 0 -0.18(-1.51%)
Jul 08, 2011 11.90 11.90 11.90 11.90 0 -0.08(-0.67%)
Jul 07, 2011 11.98 11.98 11.98 11.98 0 +0.13(+1.10%)
Jul 06, 2011 11.85 11.85 11.85 11.85 0 +0.01(+0.08%)
Jul 05, 2011 11.84 11.84 11.84 11.84 0 -0.04(-0.34%)
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