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

22.24 +0.15 (+0.68%)
Daily Price Updated: 4:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2011 11.94 11.94 11.94 11.94 0 +0.00(+0.00%)
Apr 28, 2011 11.94 11.94 11.94 11.94 0 +0.06(+0.51%)
Apr 27, 2011 11.81 11.88 11.88 11.88 0 +0.07(+0.59%)
Apr 26, 2011 11.81 11.81 11.81 11.81 0 +0.12(+1.03%)
Apr 25, 2011 11.69 11.69 11.69 11.69 0 -0.01(-0.09%)
Apr 21, 2011 11.70 11.70 11.70 11.70 0 +0.01(+0.09%)
Apr 20, 2011 11.69 11.69 11.69 11.69 0 +0.14(+1.21%)
Apr 19, 2011 11.49 11.55 11.55 11.55 0 +0.06(+0.52%)
Apr 18, 2011 11.49 11.49 11.49 11.49 0 -0.13(-1.12%)
Apr 15, 2011 11.54 11.62 11.62 11.62 0 +0.08(+0.69%)
Apr 14, 2011 11.54 11.54 11.54 11.54 0 -0.01(-0.09%)
Apr 13, 2011 11.55 11.55 11.55 11.55 0 -0.03(-0.26%)
Apr 12, 2011 11.58 11.58 11.58 11.58 0 -0.08(-0.69%)
Apr 11, 2011 11.70 11.66 11.66 11.66 0 -0.04(-0.34%)
Apr 08, 2011 11.70 11.70 11.70 11.70 0 -0.04(-0.34%)
Apr 07, 2011 11.74 11.74 11.74 11.74 0 -0.04(-0.34%)
Apr 06, 2011 11.71 11.78 11.78 11.78 0 +0.07(+0.60%)
Apr 05, 2011 11.71 11.71 11.71 11.71 0 +0.01(+0.09%)
Apr 04, 2011 11.69 11.70 11.70 11.70 0 +0.01(+0.09%)
Apr 01, 2011 11.69 11.69 11.69 11.69 0 +0.07(+0.60%)
Mar 31, 2011 11.62 11.62 11.62 11.62 0 -0.01(-0.09%)
Mar 30, 2011 11.63 11.63 11.63 11.63 0 +0.08(+0.69%)
Mar 29, 2011 11.55 11.55 11.55 11.55 0 +0.07(+0.61%)
Mar 28, 2011 11.48 11.48 11.48 11.48 0 -0.02(-0.17%)
Mar 25, 2011 11.50 11.50 11.50 11.50 0 +0.01(+0.09%)
Mar 24, 2011 11.42 11.49 11.49 11.49 0 +0.07(+0.61%)
Mar 23, 2011 11.42 11.42 11.42 11.42 0 +0.04(+0.35%)
Mar 22, 2011 11.38 11.38 11.38 11.38 0 -0.02(-0.18%)
Mar 21, 2011 11.40 11.40 11.40 11.40 0 +0.13(+1.15%)
Mar 18, 2011 11.27 11.27 11.27 11.27 0 +0.06(+0.54%)
Mar 17, 2011 11.21 11.21 11.21 11.21 0 +0.11(+0.99%)
Mar 16, 2011 11.10 11.10 11.10 11.10 0 -0.17(-1.51%)
Mar 15, 2011 11.27 11.27 11.27 11.27 0 -0.17(-1.49%)
Mar 14, 2011 11.44 11.44 11.44 11.44 0 -0.08(-0.69%)
Mar 11, 2011 11.52 11.52 11.52 11.52 0 +0.04(+0.35%)
Mar 10, 2011 11.65 11.48 11.48 11.48 0 -0.17(-1.46%)
Mar 09, 2011 11.63 11.65 11.65 11.65 0 +0.02(+0.17%)
Mar 08, 2011 11.63 11.63 11.63 11.63 0 +0.09(+0.78%)
Mar 07, 2011 11.54 11.54 11.54 11.54 0 -0.07(-0.60%)
Mar 04, 2011 11.61 11.61 11.61 11.61 0 -0.09(-0.77%)
Mar 03, 2011 11.54 11.70 11.70 11.70 0 +0.16(+1.39%)
Mar 02, 2011 11.54 11.54 11.54 11.54 0 +0.00(+0.00%)
Mar 01, 2011 11.54 11.54 11.54 11.54 0 -0.16(-1.37%)
Feb 28, 2011 11.70 11.70 11.70 11.70 0 +0.05(+0.43%)
Feb 25, 2011 11.65 11.65 11.65 11.65 0 +0.12(+1.04%)
Feb 24, 2011 11.53 11.53 11.53 11.53 0 +0.01(+0.09%)
Feb 23, 2011 11.52 11.52 11.52 11.52 0 -0.11(-0.95%)
Feb 22, 2011 11.63 11.63 11.63 11.63 0 -0.17(-1.44%)
Feb 18, 2011 11.80 11.80 11.80 11.80 0 +0.02(+0.17%)
Feb 17, 2011 11.78 11.78 11.78 11.78 0 +0.01(+0.08%)
Feb 16, 2011 11.77 11.77 11.77 11.77 0 +0.04(+0.34%)
Feb 15, 2011 11.73 11.73 11.73 11.73 0 -0.01(-0.09%)
Feb 14, 2011 11.74 11.74 11.74 11.74 0 +0.00(+0.00%)
Feb 11, 2011 11.74 11.74 11.74 11.74 0 +0.06(+0.51%)
Feb 10, 2011 11.68 11.68 11.68 11.68 0 -0.02(-0.17%)
Feb 09, 2011 11.70 11.70 11.70 11.70 0 -0.03(-0.26%)
Feb 08, 2011 11.73 11.73 11.73 11.73 0 +0.03(+0.26%)
Feb 07, 2011 11.70 11.70 11.70 11.70 0 +0.08(+0.69%)
Feb 04, 2011 11.62 11.62 11.62 11.62 0 +0.00(+0.00%)
Feb 03, 2011 11.62 11.62 11.62 11.62 0 +0.03(+0.26%)
Feb 02, 2011 11.59 11.59 11.59 11.59 0 -0.04(-0.34%)
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