Bright Rock Quality Large Cap Fund Insti Class Shs (MF: BQLCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | 22.27 | 22.27 | 0 | +0.01(+0.04%) | ||
| Feb 28, 2024 | 22.26 | 22.26 | 0 | -0.03(-0.13%) | ||
| Feb 27, 2024 | 22.29 | 22.29 | 0 | +0.04(+0.18%) | ||
| Feb 26, 2024 | 22.25 | 22.25 | 0 | -0.15(-0.67%) | ||
| Feb 23, 2024 | 22.40 | 22.40 | 0 | +0.05(+0.22%) | ||
| Feb 22, 2024 | 22.35 | 22.35 | 0 | +0.29(+1.31%) | ||
| Feb 21, 2024 | 22.06 | 22.06 | 0 | +0.12(+0.55%) | ||
| Feb 20, 2024 | 21.94 | 21.94 | 0 | -0.06(-0.27%) | ||
| Feb 16, 2024 | 22.00 | 22.00 | 0 | -0.09(-0.41%) | ||
| Feb 15, 2024 | 22.09 | 22.09 | 0 | +0.09(+0.41%) | ||
| Feb 14, 2024 | 22.00 | 22.00 | 0 | +0.18(+0.82%) | ||
| Feb 13, 2024 | 21.82 | 21.82 | 0 | -0.24(-1.09%) | ||
| Feb 12, 2024 | 22.06 | 22.06 | 0 | +0.00(+0.00%) | ||
| Feb 09, 2024 | 22.06 | 22.06 | 0 | +0.02(+0.09%) | ||
| Feb 08, 2024 | 22.04 | 22.04 | 0 | +0.00(+0.00%) | ||
| Feb 07, 2024 | 22.04 | 22.04 | 0 | +0.17(+0.78%) | ||
| Feb 06, 2024 | 21.87 | 21.87 | 0 | +0.09(+0.41%) | ||
| Feb 05, 2024 | 21.78 | 21.78 | 0 | -0.11(-0.50%) | ||
| Feb 02, 2024 | 21.89 | 21.89 | 0 | +0.19(+0.88%) | ||
| Feb 01, 2024 | 21.70 | 21.70 | 0 | +0.27(+1.26%) | ||
| Jan 31, 2024 | 21.43 | 21.43 | 0 | -0.33(-1.52%) | ||
| Jan 30, 2024 | 21.76 | 21.76 | 0 | +0.08(+0.37%) | ||
| Jan 29, 2024 | 21.68 | 21.68 | 0 | +0.15(+0.70%) | ||
| Jan 26, 2024 | 21.53 | 21.53 | 0 | +0.08(+0.37%) | ||
| Jan 25, 2024 | 21.45 | 21.45 | 0 | +0.12(+0.56%) | ||
| Jan 24, 2024 | 21.33 | 21.33 | 0 | -0.05(-0.23%) | ||
| Jan 23, 2024 | 21.38 | 21.38 | 0 | +0.09(+0.42%) | ||
| Jan 22, 2024 | 21.29 | 21.29 | 0 | +0.05(+0.24%) | ||
| Jan 19, 2024 | 21.24 | 21.24 | 0 | +0.21(+1.00%) | ||
| Jan 18, 2024 | 21.03 | 21.03 | 0 | +0.16(+0.77%) | ||
| Jan 17, 2024 | 20.87 | 20.87 | 0 | -0.09(-0.43%) | ||
| Jan 16, 2024 | 20.96 | 20.96 | 0 | -0.08(-0.38%) | ||
| Jan 12, 2024 | 21.04 | 21.04 | 0 | +0.05(+0.24%) | ||
| Jan 11, 2024 | 20.99 | 20.99 | 0 | -0.03(-0.14%) | ||
| Jan 10, 2024 | 21.02 | 21.02 | 0 | +0.13(+0.62%) | ||
| Jan 09, 2024 | 20.89 | 20.89 | 0 | -0.03(-0.14%) | ||
| Jan 08, 2024 | 20.92 | 20.92 | 0 | +0.19(+0.92%) | ||
| Jan 05, 2024 | 20.73 | 20.73 | 0 | -0.01(-0.05%) | ||
| Jan 04, 2024 | 20.74 | 20.74 | 0 | -0.03(-0.14%) | ||
| Jan 03, 2024 | 20.77 | 20.77 | 0 | -0.11(-0.53%) | ||
| Jan 02, 2024 | 20.88 | 20.88 | 0 | -0.02(-0.10%) | ||
| Dec 29, 2023 | 20.90 | 20.90 | 0 | -0.03(-0.14%) | ||
| Dec 28, 2023 | 20.93 | 20.93 | 0 | +0.03(+0.14%) | ||
| Dec 27, 2023 | 20.90 | 20.90 | 0 | +0.01(+0.05%) | ||
| Dec 26, 2023 | 20.89 | 20.89 | 0 | +0.06(+0.29%) | ||
| Dec 22, 2023 | 20.83 | 20.83 | 0 | +0.05(+0.24%) | ||
| Dec 21, 2023 | 20.78 | 20.78 | 0 | +0.17(+0.82%) | ||
| Dec 20, 2023 | 20.61 | 20.61 | 0 | -0.19(-0.91%) | ||
| Dec 19, 2023 | 20.80 | 20.80 | 0 | +0.11(+0.53%) | ||
| Dec 18, 2023 | 20.69 | 20.69 | 0 | +0.10(+0.49%) | ||
| Dec 15, 2023 | 20.59 | 20.59 | 0 | -0.52(-2.46%) | ||
| Dec 14, 2023 | 21.11 | 21.11 | 0 | -0.03(-0.14%) | ||
| Dec 13, 2023 | 21.14 | 21.14 | 0 | +0.21(+1.00%) | ||
| Dec 12, 2023 | 20.93 | 20.93 | 0 | +0.13(+0.62%) | ||
| Dec 11, 2023 | 20.80 | 20.80 | 0 | +0.10(+0.48%) | ||
| Dec 08, 2023 | 20.70 | 20.70 | 0 | +0.01(+0.05%) | ||
| Dec 07, 2023 | 20.69 | 20.69 | 0 | +0.08(+0.39%) | ||
| Dec 06, 2023 | 20.61 | 20.61 | 0 | -0.06(-0.29%) | ||
| Dec 05, 2023 | 20.67 | 20.67 | 0 | -0.03(-0.14%) | ||
| Dec 04, 2023 | 20.70 | 20.70 | 0 | -0.10(-0.48%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.