Bright Rock Quality Large Cap Fund Insti Class Shs (MF:BQLCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 12, 2026 | 22.96 | 0 | -0.02(-0.09%) | |||
| Jan 09, 2026 | 22.98 | 0 | +0.08(+0.35%) | |||
| Jan 08, 2026 | 22.90 | 0 | +0.23(+1.01%) | |||
| Jan 07, 2026 | 22.67 | 0 | -0.20(-0.87%) | |||
| Jan 06, 2026 | 22.87 | 0 | +0.18(+0.79%) | |||
| Jan 05, 2026 | 22.69 | 0 | +0.21(+0.93%) | |||
| Jan 02, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 0 | +0.01(+0.04%) |
| Dec 31, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 0 | -0.12(-0.53%) |
| Dec 30, 2025 | 22.59 | 0 | -0.03(-0.13%) | |||
| Dec 29, 2025 | 22.62 | 0 | +0.11(+0.49%) | |||
| Dec 23, 2025 | 22.51 | 0 | +0.03(+0.13%) | |||
| Dec 22, 2025 | 22.48 | 0 | +0.14(+0.63%) | |||
| Dec 19, 2025 | 22.34 | 0 | +0.04(+0.18%) | |||
| Dec 18, 2025 | 22.30 | 0 | -0.03(-0.13%) | |||
| Dec 16, 2025 | 22.33 | 0 | -0.12(-0.53%) | |||
| Dec 15, 2025 | 22.45 | 0 | -0.03(-0.14%) | |||
| Dec 12, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 0 | -0.03(-0.12%) |
| Dec 11, 2025 | 22.51 | 0 | +0.31(+1.39%) | |||
| Dec 09, 2025 | 22.20 | 0 | -0.08(-0.38%) | |||
| Dec 08, 2025 | 22.29 | 0 | -0.14(-0.62%) | |||
| Dec 05, 2025 | 22.43 | 0 | +0.03(+0.13%) | |||
| Dec 04, 2025 | 22.40 | 0 | -0.03(-0.12%) | |||
| Dec 03, 2025 | 22.43 | 0 | +0.15(+0.67%) | |||
| Dec 02, 2025 | 22.28 | 0 | +0.01(+0.04%) | |||
| Dec 01, 2025 | 22.27 | 0 | -0.13(-0.58%) | |||
| Nov 28, 2025 | 22.40 | 0 | +0.11(+0.50%) | |||
| Nov 26, 2025 | 22.29 | 0 | +0.08(+0.38%) | |||
| Nov 25, 2025 | 22.20 | 0 | +0.27(+1.23%) | |||
| Nov 24, 2025 | 21.93 | 0 | +0.05(+0.21%) | |||
| Nov 21, 2025 | 21.88 | 0 | +0.25(+1.16%) | |||
| Nov 20, 2025 | 21.63 | 0 | -0.18(-0.81%) | |||
| Nov 19, 2025 | 21.81 | 0 | -0.01(-0.04%) | |||
| Nov 18, 2025 | 21.82 | 0 | -0.05(-0.21%) | |||
| Nov 17, 2025 | 21.87 | 0 | -0.19(-0.85%) | |||
| Nov 14, 2025 | 22.05 | 0 | -0.05(-0.21%) | |||
| Nov 13, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 0 | -0.20(-0.88%) |
| Nov 12, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 0 | +0.01(+0.04%) |
| Nov 11, 2025 | 22.29 | 0 | +0.22(+1.02%) | |||
| Nov 10, 2025 | 22.06 | 0 | +0.16(+0.72%) | |||
| Nov 07, 2025 | 21.90 | 0 | +0.08(+0.38%) | |||
| Nov 06, 2025 | 21.82 | 0 | -0.10(-0.47%) | |||
| Nov 05, 2025 | 21.92 | 0 | +0.08(+0.38%) | |||
| Nov 04, 2025 | 21.84 | 0 | -0.04(-0.17%) |
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