Bright Rock Quality Large Cap Fund Insti Class Shs (MF: BQLCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 29, 2021 | 23.96 | 23.96 | 0 | +0.08(+0.34%) | ||
| Oct 28, 2021 | 23.88 | 23.88 | 0 | +0.14(+0.59%) | ||
| Oct 27, 2021 | 23.74 | 23.74 | 0 | -0.22(-0.92%) | ||
| Oct 26, 2021 | 23.96 | 23.96 | 0 | +0.03(+0.13%) | ||
| Oct 25, 2021 | 23.93 | 23.93 | 0 | +0.07(+0.29%) | ||
| Oct 22, 2021 | 23.86 | 23.86 | 0 | +0.02(+0.08%) | ||
| Oct 21, 2021 | 23.84 | 23.84 | 0 | +0.01(+0.04%) | ||
| Oct 20, 2021 | 23.83 | 23.83 | 0 | +0.16(+0.68%) | ||
| Oct 19, 2021 | 23.67 | 23.67 | 0 | +0.20(+0.85%) | ||
| Oct 18, 2021 | 23.47 | 23.47 | 0 | +0.05(+0.21%) | ||
| Oct 15, 2021 | 23.42 | 23.42 | 0 | +0.16(+0.69%) | ||
| Oct 14, 2021 | 23.26 | 23.26 | 0 | +0.38(+1.66%) | ||
| Oct 13, 2021 | 22.88 | 22.88 | 0 | +0.10(+0.44%) | ||
| Oct 12, 2021 | 22.78 | 22.78 | 0 | -0.07(-0.31%) | ||
| Oct 11, 2021 | 22.85 | 22.85 | 0 | -0.18(-0.78%) | ||
| Oct 08, 2021 | 23.03 | 23.03 | 0 | +0.03(+0.13%) | ||
| Oct 07, 2021 | 23.00 | 23.00 | 0 | +0.15(+0.66%) | ||
| Oct 06, 2021 | 22.85 | 22.85 | 0 | +0.07(+0.31%) | ||
| Oct 05, 2021 | 22.78 | 22.78 | 0 | +0.21(+0.93%) | ||
| Oct 04, 2021 | 22.57 | 22.57 | 0 | -0.17(-0.75%) | ||
| Oct 01, 2021 | 22.74 | 22.74 | 0 | +0.29(+1.29%) | ||
| Sep 30, 2021 | 22.45 | 22.45 | 0 | -0.32(-1.41%) | ||
| Sep 29, 2021 | 22.77 | 22.77 | 0 | +0.08(+0.35%) | ||
| Sep 28, 2021 | 22.69 | 22.69 | 0 | -0.42(-1.82%) | ||
| Sep 27, 2021 | 23.11 | 23.11 | 0 | +0.01(+0.04%) | ||
| Sep 24, 2021 | 23.10 | 23.10 | 0 | +0.07(+0.30%) | ||
| Sep 23, 2021 | 23.03 | 23.03 | 0 | +0.28(+1.23%) | ||
| Sep 22, 2021 | 22.75 | 22.75 | 0 | +0.16(+0.71%) | ||
| Sep 21, 2021 | 22.59 | 22.59 | 0 | +0.00(+0.00%) | ||
| Sep 20, 2021 | 22.59 | 22.59 | 0 | -0.35(-1.53%) | ||
| Sep 17, 2021 | 22.94 | 22.94 | 0 | -0.28(-1.21%) | ||
| Sep 16, 2021 | 23.22 | 23.22 | 0 | -0.08(-0.34%) | ||
| Sep 15, 2021 | 23.30 | 23.30 | 0 | +0.22(+0.95%) | ||
| Sep 14, 2021 | 23.08 | 23.08 | 0 | -0.11(-0.47%) | ||
| Sep 13, 2021 | 23.19 | 23.19 | 0 | +0.11(+0.48%) | ||
| Sep 10, 2021 | 23.08 | 23.08 | 0 | -0.14(-0.60%) | ||
| Sep 09, 2021 | 23.22 | 23.22 | 0 | -0.10(-0.43%) | ||
| Sep 08, 2021 | 23.32 | 23.32 | 0 | +0.03(+0.13%) | ||
| Sep 07, 2021 | 23.29 | 23.29 | 0 | -0.16(-0.68%) | ||
| Sep 03, 2021 | 23.45 | 23.45 | 0 | -0.06(-0.26%) | ||
| Sep 02, 2021 | 23.51 | 23.51 | 0 | +0.07(+0.30%) | ||
| Sep 01, 2021 | 23.44 | 23.44 | 0 | +0.00(+0.00%) | ||
| Aug 31, 2021 | 23.44 | 23.44 | 0 | -0.06(-0.26%) | ||
| Aug 30, 2021 | 23.50 | 23.50 | 0 | +0.03(+0.13%) | ||
| Aug 27, 2021 | 23.47 | 23.47 | 0 | +0.18(+0.77%) | ||
| Aug 26, 2021 | 23.29 | 23.29 | 0 | -0.14(-0.60%) | ||
| Aug 25, 2021 | 23.43 | 23.43 | 0 | +0.07(+0.30%) | ||
| Aug 24, 2021 | 23.36 | 23.36 | 0 | +0.00(+0.00%) | ||
| Aug 23, 2021 | 23.36 | 23.36 | 0 | +0.09(+0.39%) | ||
| Aug 20, 2021 | 23.27 | 23.27 | 0 | +0.17(+0.74%) | ||
| Aug 19, 2021 | 23.10 | 23.10 | 0 | +0.03(+0.13%) | ||
| Aug 18, 2021 | 23.07 | 23.07 | 0 | -0.21(-0.90%) | ||
| Aug 17, 2021 | 23.28 | 23.28 | 0 | -0.16(-0.68%) | ||
| Aug 16, 2021 | 23.44 | 23.44 | 0 | +0.09(+0.39%) | ||
| Aug 13, 2021 | 23.35 | 23.35 | 0 | +0.02(+0.09%) | ||
| Aug 12, 2021 | 23.33 | 23.33 | 0 | +0.01(+0.04%) | ||
| Aug 11, 2021 | 23.32 | 23.32 | 0 | +0.12(+0.52%) | ||
| Aug 10, 2021 | 23.20 | 23.20 | 0 | +0.08(+0.35%) | ||
| Aug 09, 2021 | 23.12 | 23.12 | 0 | -0.07(-0.30%) | ||
| Aug 06, 2021 | 23.19 | 23.19 | 0 | +0.07(+0.30%) | ||
| Aug 05, 2021 | 23.12 | 23.12 | 0 | +0.14(+0.61%) | ||
| Aug 04, 2021 | 22.98 | 22.98 | 0 | -0.16(-0.69%) | ||
| Aug 03, 2021 | 23.14 | 23.14 | 0 | +0.22(+0.96%) |
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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.