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

23.13 +0.11 (+0.48%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2012 12.28 12.28 12.28 12.28 0 -0.01(-0.08%)
Apr 27, 2012 12.29 12.29 12.29 12.29 0 +0.01(+0.08%)
Apr 26, 2012 12.28 12.28 12.28 12.28 0 +0.07(+0.57%)
Apr 25, 2012 12.21 12.21 12.21 12.21 0 +0.10(+0.83%)
Apr 24, 2012 12.11 12.11 12.11 12.11 0 +0.04(+0.33%)
Apr 23, 2012 12.07 12.07 12.07 12.07 0 -0.11(-0.90%)
Apr 20, 2012 12.18 12.18 12.18 12.18 0 +0.04(+0.33%)
Apr 19, 2012 12.14 12.14 12.14 12.14 0 -0.07(-0.57%)
Apr 18, 2012 12.21 12.21 12.21 12.21 0 -0.06(-0.49%)
Apr 17, 2012 12.27 12.27 12.27 12.27 0 +0.15(+1.24%)
Apr 16, 2012 12.12 12.12 12.12 12.12 0 +0.04(+0.33%)
Apr 14, 2012 12.08 12.08 12.08 12.08 0 +0.00(+0.00%)
Apr 13, 2012 12.08 12.08 12.08 12.08 0 -0.15(-1.23%)
Apr 12, 2012 12.23 12.23 12.23 12.23 0 +0.20(+1.66%)
Apr 11, 2012 12.03 12.03 12.03 12.03 0 +0.12(+1.01%)
Apr 10, 2012 11.91 11.91 11.91 11.91 0 -0.21(-1.73%)
Apr 09, 2012 12.12 12.12 12.12 12.12 0 -0.14(-1.14%)
Apr 05, 2012 12.26 12.26 12.26 12.26 0 -0.01(-0.08%)
Apr 04, 2012 12.27 12.27 12.27 12.27 0 -0.13(-1.05%)
Apr 03, 2012 12.40 12.40 12.40 12.40 0 -0.06(-0.48%)
Apr 02, 2012 12.46 12.46 12.46 12.46 0 +0.08(+0.65%)
Mar 30, 2012 12.38 12.38 12.38 12.38 0 +0.06(+0.49%)
Mar 29, 2012 12.32 12.32 12.32 12.32 0 -0.02(-0.16%)
Mar 28, 2012 12.34 12.34 12.34 12.34 0 -0.05(-0.40%)
Mar 27, 2012 12.39 12.39 12.39 12.39 0 -0.04(-0.32%)
Mar 26, 2012 12.43 12.43 12.43 12.43 0 +0.15(+1.22%)
Mar 23, 2012 12.28 12.28 12.28 12.28 0 +0.04(+0.33%)
Mar 22, 2012 12.24 12.24 12.24 12.24 0 -0.07(-0.57%)
Mar 21, 2012 12.31 12.31 12.31 12.31 0 -0.03(-0.24%)
Mar 20, 2012 12.34 12.34 12.34 12.34 0 -0.04(-0.32%)
Mar 19, 2012 12.38 12.38 12.38 12.38 0 +0.02(+0.16%)
Mar 16, 2012 12.36 12.36 12.36 12.36 0 +0.01(+0.08%)
Mar 15, 2012 12.35 12.35 12.35 12.35 0 +0.00(+0.00%)
Mar 14, 2012 12.35 12.35 12.35 12.35 0 -0.03(-0.24%)
Mar 13, 2012 12.38 12.38 12.38 12.38 0 +0.21(+1.73%)
Mar 12, 2012 12.17 12.17 12.17 12.17 0 +0.00(+0.00%)
Mar 09, 2012 12.17 12.17 12.17 12.17 0 +0.06(+0.50%)
Mar 08, 2012 12.11 12.11 12.11 12.11 0 +0.12(+1.00%)
Mar 07, 2012 11.99 11.99 11.99 11.99 0 +0.10(+0.84%)
Mar 06, 2012 11.89 11.89 11.89 11.89 0 -0.17(-1.41%)
Mar 05, 2012 12.06 12.06 12.06 12.06 0 -0.07(-0.58%)
Mar 02, 2012 12.13 12.13 12.13 12.13 0 -0.06(-0.49%)
Mar 01, 2012 12.19 12.19 12.19 12.19 0 +0.07(+0.58%)
Feb 29, 2012 12.12 12.12 12.12 12.12 0 -0.08(-0.66%)
Feb 28, 2012 12.20 12.20 12.20 12.20 0 +0.02(+0.16%)
Feb 27, 2012 12.18 12.18 12.18 12.18 0 +0.02(+0.16%)
Feb 24, 2012 12.16 12.16 12.16 12.16 0 +0.01(+0.08%)
Feb 23, 2012 12.15 12.15 12.15 12.15 0 +0.07(+0.58%)
Feb 22, 2012 12.08 12.08 12.08 12.08 0 -0.04(-0.33%)
Feb 21, 2012 12.12 12.12 12.12 12.12 0 -0.03(-0.25%)
Feb 17, 2012 12.15 12.15 12.15 12.15 0 +0.06(+0.50%)
Feb 16, 2012 12.09 12.09 12.09 12.09 0 +0.12(+1.00%)
Feb 15, 2012 11.97 11.97 11.97 11.97 0 -0.04(-0.33%)
Feb 14, 2012 12.01 12.01 12.01 12.01 0 -0.01(-0.08%)
Feb 13, 2012 12.02 12.02 11.95 12.02 0 +0.07(+0.59%)
Feb 10, 2012 11.95 11.95 11.95 11.95 0 -0.07(-0.58%)
Feb 09, 2012 12.02 12.02 12.02 12.02 0 -0.03(-0.25%)
Feb 08, 2012 12.05 12.05 12.05 12.05 0 +0.04(+0.33%)
Feb 07, 2012 12.01 12.01 12.01 12.01 0 +0.01(+0.08%)
Feb 06, 2012 12.00 12.00 12.00 12.00 0 +0.02(+0.17%)
Feb 03, 2012 11.98 11.98 11.98 11.98 0 +0.18(+1.53%)
Feb 02, 2012 11.80 11.80 11.80 11.80 0 +0.00(+0.00%)
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