Bright Rock Quality Large Cap Fund Insti Class Shs (MF: BQLCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2018 | 16.17 | 16.17 | 16.17 | 0 | -0.16(-0.98%) | |
| Apr 27, 2018 | 16.33 | 16.33 | 16.33 | 0 | +0.04(+0.25%) | |
| Apr 26, 2018 | 16.29 | 16.29 | 16.29 | 0 | +0.17(+1.05%) | |
| Apr 25, 2018 | 16.12 | 16.12 | 16.12 | 0 | +0.10(+0.62%) | |
| Apr 24, 2018 | 16.02 | 16.02 | 16.02 | 0 | -0.15(-0.93%) | |
| Apr 23, 2018 | 16.17 | 16.17 | 16.17 | 0 | +0.04(+0.25%) | |
| Apr 20, 2018 | 16.13 | 16.13 | 16.13 | 0 | -0.11(-0.68%) | |
| Apr 19, 2018 | 16.24 | 16.24 | 16.24 | 0 | -0.05(-0.31%) | |
| Apr 18, 2018 | 16.29 | 16.29 | 16.29 | 0 | +0.02(+0.12%) | |
| Apr 17, 2018 | 16.27 | 16.27 | 16.27 | 0 | +0.11(+0.68%) | |
| Apr 16, 2018 | 16.16 | 16.16 | 16.16 | 0 | +0.21(+1.32%) | |
| Apr 13, 2018 | 15.95 | 15.95 | 15.95 | 0 | -0.04(-0.25%) | |
| Apr 12, 2018 | 15.99 | 15.99 | 15.99 | 0 | +0.06(+0.38%) | |
| Apr 11, 2018 | 15.93 | 15.93 | 15.93 | 0 | -0.08(-0.50%) | |
| Apr 10, 2018 | 16.01 | 16.01 | 16.01 | 0 | +0.20(+1.27%) | |
| Apr 09, 2018 | 15.81 | 15.81 | 15.81 | 0 | +0.03(+0.19%) | |
| Apr 06, 2018 | 15.78 | 15.78 | 15.78 | 0 | -0.32(-1.99%) | |
| Apr 05, 2018 | 16.10 | 16.10 | 16.10 | 0 | +0.12(+0.75%) | |
| Apr 04, 2018 | 15.98 | 15.98 | 15.98 | 0 | +0.15(+0.95%) | |
| Apr 03, 2018 | 15.83 | 15.83 | 15.83 | 0 | +0.21(+1.34%) | |
| Apr 02, 2018 | 15.62 | 15.62 | 15.62 | 0 | -0.34(-2.13%) | |
| Mar 29, 2018 | 15.96 | 15.96 | 15.96 | 0 | +0.22(+1.40%) | |
| Mar 28, 2018 | 15.74 | 15.74 | 15.74 | 0 | +0.01(+0.06%) | |
| Mar 27, 2018 | 15.73 | 15.73 | 15.73 | 0 | -0.16(-1.01%) | |
| Mar 26, 2018 | 15.89 | 15.89 | 15.89 | 0 | +0.31(+1.99%) | |
| Mar 23, 2018 | 15.58 | 15.58 | 15.58 | 0 | -0.27(-1.70%) | |
| Mar 22, 2018 | 15.85 | 15.85 | 15.85 | 0 | -0.35(-2.16%) | |
| Mar 21, 2018 | 16.20 | 16.20 | 16.20 | 0 | +0.00(+0.00%) | |
| Mar 20, 2018 | 16.20 | 16.20 | 16.20 | 0 | +0.00(+0.00%) | |
| Mar 19, 2018 | 16.20 | 16.20 | 16.20 | 0 | -0.21(-1.28%) | |
| Mar 16, 2018 | 16.41 | 16.41 | 16.41 | 0 | +0.02(+0.12%) | |
| Mar 15, 2018 | 16.39 | 16.39 | 16.39 | 0 | -0.06(-0.36%) | |
| Mar 14, 2018 | 16.45 | 16.45 | 16.45 | 0 | -0.11(-0.66%) | |
| Mar 13, 2018 | 16.56 | 16.56 | 16.56 | 0 | -0.08(-0.48%) | |
| Mar 12, 2018 | 16.64 | 16.64 | 16.64 | 0 | -0.04(-0.24%) | |
| Mar 09, 2018 | 16.68 | 16.68 | 16.68 | 0 | +0.30(+1.83%) | |
| Mar 08, 2018 | 16.38 | 16.38 | 16.38 | 0 | +0.08(+0.49%) | |
| Mar 07, 2018 | 16.30 | 16.30 | 16.30 | 0 | -0.03(-0.18%) | |
| Mar 06, 2018 | 16.33 | 16.33 | 16.33 | 0 | +0.03(+0.18%) | |
| Mar 05, 2018 | 16.30 | 16.30 | 16.30 | 0 | +0.19(+1.18%) | |
| Mar 02, 2018 | 16.11 | 16.11 | 16.11 | 0 | +0.02(+0.12%) | |
| Mar 01, 2018 | 16.09 | 16.09 | 16.09 | 0 | -0.17(-1.05%) | |
| Feb 28, 2018 | 16.26 | 16.26 | 16.26 | 0 | -0.15(-0.91%) | |
| Feb 27, 2018 | 16.41 | 16.41 | 16.41 | 0 | -0.28(-1.68%) | |
| Feb 26, 2018 | 16.69 | 16.69 | 16.69 | 0 | +0.16(+0.97%) | |
| Feb 23, 2018 | 16.53 | 16.53 | 16.53 | 0 | +0.22(+1.35%) | |
| Feb 22, 2018 | 16.31 | 16.31 | 16.31 | 0 | +0.04(+0.25%) | |
| Feb 21, 2018 | 16.27 | 16.27 | 16.27 | 0 | -0.11(-0.67%) | |
| Feb 20, 2018 | 16.38 | 16.38 | 16.38 | 0 | -0.20(-1.21%) | |
| Feb 16, 2018 | 16.58 | 16.58 | 16.58 | 0 | +0.04(+0.24%) | |
| Feb 15, 2018 | 16.54 | 16.54 | 16.54 | 0 | +0.17(+1.04%) | |
| Feb 14, 2018 | 16.37 | 16.37 | 16.37 | 0 | +0.13(+0.80%) | |
| Feb 13, 2018 | 16.24 | 16.24 | 16.24 | 0 | +0.01(+0.06%) | |
| Feb 12, 2018 | 16.23 | 16.23 | 16.23 | 0 | +0.16(+1.00%) | |
| Feb 09, 2018 | 16.07 | 16.07 | 16.07 | 0 | +0.18(+1.13%) | |
| Feb 08, 2018 | 15.89 | 15.89 | 15.89 | 0 | -0.53(-3.23%) | |
| Feb 07, 2018 | 16.42 | 16.42 | 16.42 | 0 | -0.04(-0.24%) | |
| Feb 06, 2018 | 16.46 | 16.46 | 16.46 | 0 | +0.18(+1.11%) | |
| Feb 05, 2018 | 16.28 | 16.28 | 16.28 | 0 | -0.68(-4.01%) | |
| Feb 02, 2018 | 16.96 | 16.96 | 16.96 | 0 | -0.39(-2.25%) |
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