Bright Rock Quality Large Cap Fund Insti Class Shs (MF: BQLCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2020 | 17.61 | 17.61 | 0 | +0.13(+0.74%) | ||
| Sep 29, 2020 | 17.48 | 17.48 | 0 | -0.13(-0.74%) | ||
| Sep 28, 2020 | 17.61 | 17.61 | 0 | +0.28(+1.62%) | ||
| Sep 25, 2020 | 17.33 | 17.33 | 0 | +0.17(+0.99%) | ||
| Sep 24, 2020 | 17.16 | 17.16 | 0 | +0.08(+0.47%) | ||
| Sep 23, 2020 | 17.08 | 17.08 | 0 | -0.41(-2.34%) | ||
| Sep 22, 2020 | 17.49 | 17.49 | 0 | +0.11(+0.63%) | ||
| Sep 21, 2020 | 17.38 | 17.38 | 0 | -0.34(-1.92%) | ||
| Sep 18, 2020 | 17.72 | 17.72 | 0 | -0.26(-1.45%) | ||
| Sep 17, 2020 | 17.98 | 17.98 | 0 | -0.10(-0.55%) | ||
| Sep 16, 2020 | 18.08 | 18.08 | 0 | +0.00(+0.00%) | ||
| Sep 15, 2020 | 18.08 | 18.08 | 0 | +0.05(+0.28%) | ||
| Sep 14, 2020 | 18.03 | 18.03 | 0 | +0.16(+0.90%) | ||
| Sep 11, 2020 | 17.87 | 17.87 | 0 | +0.08(+0.45%) | ||
| Sep 10, 2020 | 17.79 | 17.79 | 0 | -0.33(-1.82%) | ||
| Sep 09, 2020 | 18.12 | 18.12 | 0 | +0.30(+1.68%) | ||
| Sep 08, 2020 | 17.82 | 17.82 | 0 | -0.43(-2.36%) | ||
| Sep 04, 2020 | 18.25 | 18.25 | 0 | -0.16(-0.87%) | ||
| Sep 03, 2020 | 18.41 | 18.41 | 0 | -0.52(-2.75%) | ||
| Sep 02, 2020 | 18.93 | 18.93 | 0 | +0.32(+1.72%) | ||
| Sep 01, 2020 | 18.61 | 18.61 | 0 | +0.08(+0.43%) | ||
| Aug 31, 2020 | 18.53 | 18.53 | 0 | -0.14(-0.75%) | ||
| Aug 28, 2020 | 18.67 | 18.67 | 0 | +0.15(+0.81%) | ||
| Aug 27, 2020 | 18.52 | 18.52 | 0 | +0.08(+0.43%) | ||
| Aug 26, 2020 | 18.44 | 18.44 | 0 | +0.05(+0.27%) | ||
| Aug 25, 2020 | 18.39 | 18.39 | 0 | +0.04(+0.22%) | ||
| Aug 24, 2020 | 18.35 | 18.35 | 0 | +0.22(+1.21%) | ||
| Aug 21, 2020 | 18.13 | 18.13 | 0 | +0.00(+0.00%) | ||
| Aug 20, 2020 | 18.13 | 18.13 | 0 | -0.06(-0.33%) | ||
| Aug 19, 2020 | 18.19 | 18.19 | 0 | -0.11(-0.60%) | ||
| Aug 18, 2020 | 18.30 | 18.30 | 0 | -0.04(-0.22%) | ||
| Aug 17, 2020 | 18.34 | 18.34 | 0 | +0.03(+0.16%) | ||
| Aug 14, 2020 | 18.31 | 18.31 | 0 | +0.01(+0.05%) | ||
| Aug 13, 2020 | 18.30 | 18.30 | 0 | -0.07(-0.38%) | ||
| Aug 12, 2020 | 18.37 | 18.37 | 0 | +0.21(+1.16%) | ||
| Aug 11, 2020 | 18.16 | 18.16 | 0 | -0.08(-0.44%) | ||
| Aug 10, 2020 | 18.24 | 18.24 | 0 | +0.09(+0.50%) | ||
| Aug 07, 2020 | 18.15 | 18.15 | 0 | +0.11(+0.61%) | ||
| Aug 06, 2020 | 18.04 | 18.04 | 0 | +0.12(+0.67%) | ||
| Aug 05, 2020 | 17.92 | 17.92 | 0 | +0.10(+0.56%) | ||
| Aug 04, 2020 | 17.82 | 17.82 | 0 | +0.06(+0.34%) | ||
| Aug 03, 2020 | 17.76 | 17.76 | 0 | +0.03(+0.17%) | ||
| Jul 31, 2020 | 17.73 | 17.73 | 0 | +0.02(+0.11%) | ||
| Jul 30, 2020 | 17.71 | 17.71 | 0 | -0.16(-0.90%) | ||
| Jul 29, 2020 | 17.87 | 17.87 | 0 | +0.20(+1.13%) | ||
| Jul 28, 2020 | 17.67 | 17.67 | 0 | -0.14(-0.79%) | ||
| Jul 27, 2020 | 17.81 | 17.81 | 0 | +0.07(+0.39%) | ||
| Jul 24, 2020 | 17.74 | 17.74 | 0 | -0.09(-0.50%) | ||
| Jul 23, 2020 | 17.83 | 17.83 | 0 | -0.14(-0.78%) | ||
| Jul 22, 2020 | 17.97 | 17.97 | 0 | +0.10(+0.56%) | ||
| Jul 21, 2020 | 17.87 | 17.87 | 0 | +0.19(+1.07%) | ||
| Jul 20, 2020 | 17.68 | 17.68 | 0 | -0.01(-0.06%) | ||
| Jul 17, 2020 | 17.69 | 17.69 | 0 | +0.08(+0.45%) | ||
| Jul 16, 2020 | 17.61 | 17.61 | 0 | +0.01(+0.06%) | ||
| Jul 15, 2020 | 17.60 | 17.60 | 0 | +0.17(+0.98%) | ||
| Jul 14, 2020 | 17.43 | 17.43 | 0 | +0.28(+1.63%) | ||
| Jul 13, 2020 | 17.15 | 17.15 | 0 | -0.10(-0.58%) | ||
| Jul 10, 2020 | 17.25 | 17.25 | 0 | +0.26(+1.53%) | ||
| Jul 09, 2020 | 16.99 | 16.99 | 0 | -0.21(-1.22%) | ||
| Jul 08, 2020 | 17.20 | 17.20 | 0 | +0.04(+0.23%) | ||
| Jul 07, 2020 | 17.16 | 17.16 | 0 | -0.18(-1.04%) | ||
| Jul 06, 2020 | 17.34 | 17.34 | 0 | +0.20(+1.17%) | ||
| Jul 02, 2020 | 17.14 | 17.14 | 0 | +0.10(+0.59%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.