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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2012 12.86 12.86 12.86 12.86 0 -0.02(-0.16%)
Sep 27, 2012 12.88 12.88 12.88 12.88 0 +0.11(+0.86%)
Sep 26, 2012 12.77 12.77 12.77 12.77 0 -0.05(-0.39%)
Sep 25, 2012 12.82 12.82 12.82 12.82 0 -0.13(-1.00%)
Sep 24, 2012 12.95 12.95 12.95 12.95 0 +0.00(+0.00%)
Sep 21, 2012 12.95 12.95 12.95 12.95 0 -0.02(-0.15%)
Sep 20, 2012 12.97 12.97 12.97 12.97 0 +0.01(+0.08%)
Sep 19, 2012 12.96 12.96 12.96 12.96 0 +0.03(+0.23%)
Sep 18, 2012 12.93 12.93 12.93 12.93 0 -0.02(-0.15%)
Sep 17, 2012 12.95 12.95 12.95 12.95 0 -0.07(-0.54%)
Sep 14, 2012 13.02 13.02 13.02 13.02 0 -0.04(-0.31%)
Sep 13, 2012 13.06 13.06 13.06 13.06 0 +0.19(+1.48%)
Sep 12, 2012 12.87 12.87 12.87 12.87 0 +0.02(+0.16%)
Sep 11, 2012 12.85 12.85 12.85 12.85 0 +0.04(+0.31%)
Sep 10, 2012 12.81 12.81 12.81 12.81 0 -0.06(-0.47%)
Sep 07, 2012 12.87 12.87 12.87 12.87 0 +0.03(+0.23%)
Sep 06, 2012 12.84 12.84 12.84 12.84 0 +0.27(+2.15%)
Sep 05, 2012 12.57 12.57 12.57 12.57 0 -0.01(-0.08%)
Sep 04, 2012 12.58 12.58 12.58 12.58 0 -0.02(-0.16%)
Aug 31, 2012 12.60 12.60 12.60 12.60 0 +0.06(+0.48%)
Aug 30, 2012 12.54 12.54 12.54 12.54 0 -0.10(-0.79%)
Aug 29, 2012 12.64 12.64 12.64 12.64 0 -0.03(-0.24%)
Aug 27, 2012 12.67 12.67 12.67 12.67 0 +0.01(+0.08%)
Aug 24, 2012 12.66 12.66 12.66 12.66 0 +0.05(+0.40%)
Aug 23, 2012 12.61 12.73 12.61 12.61 0 -0.12(-0.94%)
Aug 22, 2012 12.73 12.76 12.73 12.73 0 -0.03(-0.24%)
Aug 21, 2012 12.76 12.76 12.76 12.76 0 -0.02(-0.16%)
Aug 20, 2012 12.78 12.78 12.78 12.78 0 -0.02(-0.16%)
Aug 17, 2012 12.80 12.80 12.80 12.80 0 +0.03(+0.23%)
Aug 16, 2012 12.77 12.77 12.77 12.77 0 +0.08(+0.63%)
Aug 15, 2012 12.69 12.69 12.69 12.69 0 +0.05(+0.40%)
Aug 14, 2012 12.64 12.64 12.64 12.64 0 -0.02(-0.16%)
Aug 13, 2012 12.66 12.66 12.66 12.66 0 -0.03(-0.24%)
Aug 11, 2012 12.69 12.69 12.69 12.69 0 +0.00(+0.00%)
Aug 10, 2012 12.69 12.69 12.69 12.69 0 +0.05(+0.40%)
Aug 09, 2012 12.64 12.64 12.64 12.64 0 +0.01(+0.08%)
Aug 08, 2012 12.63 12.63 12.63 12.63 0 +0.08(+0.64%)
Aug 07, 2012 12.55 12.55 12.55 12.55 0 +0.07(+0.56%)
Aug 06, 2012 12.48 12.48 12.48 12.48 0 +0.06(+0.48%)
Aug 03, 2012 12.42 12.42 12.42 12.42 0 +0.22(+1.80%)
Aug 02, 2012 12.20 12.20 12.20 12.20 0 -0.10(-0.81%)
Aug 01, 2012 12.30 12.30 12.30 12.30 0 -0.02(-0.16%)
Jul 31, 2012 12.32 12.32 12.32 12.32 0 -0.09(-0.73%)
Jul 30, 2012 12.41 12.41 12.41 12.41 0 -0.02(-0.16%)
Jul 27, 2012 12.43 12.43 12.43 12.43 0 +0.21(+1.72%)
Jul 26, 2012 12.22 12.22 12.22 12.22 0 +0.28(+2.35%)
Jul 25, 2012 11.94 11.94 11.94 11.94 0 +0.00(+0.00%)
Jul 24, 2012 11.94 11.94 11.94 11.94 0 -0.10(-0.83%)
Jul 23, 2012 12.04 12.04 12.04 12.04 0 -0.10(-0.82%)
Jul 20, 2012 12.14 12.14 12.14 12.14 0 -0.13(-1.06%)
Jul 19, 2012 12.27 12.27 12.27 12.27 0 -0.01(-0.08%)
Jul 18, 2012 12.28 12.28 12.28 12.28 0 +0.07(+0.57%)
Jul 17, 2012 12.21 12.21 12.21 12.21 0 +0.10(+0.83%)
Jul 16, 2012 12.11 12.11 12.11 12.11 0 -0.03(-0.25%)
Jul 13, 2012 12.14 12.14 12.14 12.14 0 +0.21(+1.76%)
Jul 12, 2012 11.93 11.93 11.93 11.93 0 -0.09(-0.75%)
Jul 11, 2012 12.02 12.02 12.02 12.02 0 +0.05(+0.42%)
Jul 10, 2012 11.97 11.97 11.97 11.97 0 -0.06(-0.50%)
Jul 09, 2012 12.03 12.03 12.03 12.03 0 -0.01(-0.08%)
Jul 06, 2012 12.04 12.04 12.04 12.04 0 -0.09(-0.74%)
Jul 05, 2012 12.13 12.13 12.13 12.13 0 -0.09(-0.74%)
Jul 03, 2012 12.22 12.22 12.22 12.22 0 +0.07(+0.58%)
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