Bright Rock Quality Large Cap Fund Insti Class Shs (MF: BQLCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2016 | 14.26 | 14.26 | 14.26 | 0 | -0.01(-0.07%) | |
| Oct 28, 2016 | 14.27 | 14.27 | 14.27 | 0 | -0.07(-0.49%) | |
| Oct 27, 2016 | 14.34 | 14.34 | 14.34 | 0 | -0.06(-0.42%) | |
| Oct 26, 2016 | 14.40 | 14.40 | 14.40 | 0 | -0.01(-0.07%) | |
| Oct 25, 2016 | 14.41 | 14.41 | 14.41 | 0 | -0.07(-0.48%) | |
| Oct 24, 2016 | 14.48 | 14.48 | 14.48 | 0 | +0.05(+0.35%) | |
| Oct 21, 2016 | 14.43 | 14.43 | 14.43 | 0 | -0.07(-0.48%) | |
| Oct 20, 2016 | 14.50 | 14.50 | 14.50 | 0 | -0.07(-0.48%) | |
| Oct 19, 2016 | 14.57 | 14.57 | 14.57 | 0 | +0.03(+0.21%) | |
| Oct 18, 2016 | 14.54 | 14.54 | 14.54 | 0 | +0.06(+0.41%) | |
| Oct 17, 2016 | 14.48 | 14.48 | 14.48 | 0 | -0.05(-0.34%) | |
| Oct 14, 2016 | 14.53 | 14.53 | 14.53 | 0 | +0.00(+0.00%) | |
| Oct 13, 2016 | 14.53 | 14.53 | 14.53 | 0 | +0.01(+0.07%) | |
| Oct 12, 2016 | 14.52 | 14.52 | 14.52 | 0 | +0.01(+0.07%) | |
| Oct 11, 2016 | 14.51 | 14.51 | 14.51 | 0 | -0.14(-0.96%) | |
| Oct 10, 2016 | 14.65 | 14.65 | 14.65 | 0 | +0.06(+0.41%) | |
| Oct 07, 2016 | 14.59 | 14.59 | 14.59 | 0 | -0.06(-0.41%) | |
| Oct 06, 2016 | 14.65 | 14.65 | 14.65 | 0 | +0.00(+0.00%) | |
| Oct 05, 2016 | 14.65 | 14.65 | 14.65 | 0 | +0.08(+0.55%) | |
| Oct 04, 2016 | 14.57 | 14.57 | 14.57 | 0 | -0.17(-1.15%) | |
| Oct 03, 2016 | 14.74 | 14.74 | 14.74 | 14.74 | 0 | +0.04(+0.27%) |
| Sep 30, 2016 | 14.70 | 14.70 | 14.70 | 14.70 | 0 | -0.11(-0.74%) |
| Sep 29, 2016 | 14.81 | 14.81 | 14.81 | 14.81 | 0 | +0.09(+0.61%) |
| Sep 28, 2016 | 14.72 | 14.72 | 14.72 | 14.72 | 0 | +0.05(+0.34%) |
| Sep 27, 2016 | 14.67 | 14.67 | 14.67 | 14.67 | 0 | +0.00(+0.00%) |
| Sep 26, 2016 | 14.67 | 14.67 | 14.67 | 0 | -0.11(-0.74%) | |
| Sep 23, 2016 | 14.78 | 14.78 | 14.78 | 0 | -0.06(-0.40%) | |
| Sep 22, 2016 | 14.84 | 14.84 | 14.84 | 0 | +0.09(+0.61%) | |
| Sep 21, 2016 | 14.75 | 14.75 | 14.75 | 0 | +0.14(+0.96%) | |
| Sep 20, 2016 | 14.61 | 14.61 | 14.61 | 0 | +0.03(+0.21%) | |
| Sep 19, 2016 | 14.58 | 14.58 | 14.58 | 0 | -0.03(-0.21%) | |
| Sep 16, 2016 | 14.61 | 14.61 | 14.61 | 0 | -0.07(-0.48%) | |
| Sep 15, 2016 | 14.68 | 14.68 | 14.68 | 0 | +0.03(+0.20%) | |
| Sep 14, 2016 | 14.65 | 14.65 | 14.65 | 0 | -0.04(-0.27%) | |
| Sep 13, 2016 | 14.69 | 14.69 | 14.69 | 0 | -0.22(-1.48%) | |
| Sep 12, 2016 | 14.91 | 14.91 | 14.91 | 0 | +0.18(+1.22%) | |
| Sep 09, 2016 | 14.73 | 14.73 | 14.73 | 0 | -0.35(-2.32%) | |
| Sep 08, 2016 | 15.08 | 15.08 | 15.08 | 0 | -0.03(-0.20%) | |
| Sep 07, 2016 | 15.11 | 15.11 | 15.11 | 0 | -0.02(-0.13%) | |
| Sep 06, 2016 | 15.13 | 15.13 | 15.13 | 0 | +0.02(+0.13%) | |
| Sep 02, 2016 | 15.11 | 15.11 | 15.11 | 0 | +0.04(+0.27%) | |
| Sep 01, 2016 | 15.07 | 15.07 | 15.07 | 0 | +0.00(+0.00%) | |
| Aug 31, 2016 | 15.07 | 15.07 | 15.07 | 0 | -0.03(-0.20%) | |
| Aug 30, 2016 | 15.10 | 15.10 | 15.10 | 0 | -0.03(-0.20%) | |
| Aug 29, 2016 | 15.13 | 15.13 | 15.13 | 0 | +0.07(+0.46%) | |
| Aug 26, 2016 | 15.06 | 15.06 | 15.06 | 0 | -0.05(-0.33%) | |
| Aug 25, 2016 | 15.11 | 15.11 | 15.11 | 0 | -0.03(-0.20%) | |
| Aug 24, 2016 | 15.14 | 15.14 | 15.14 | 0 | -0.05(-0.33%) | |
| Aug 23, 2016 | 15.19 | 15.19 | 15.19 | 0 | +0.02(+0.13%) | |
| Aug 22, 2016 | 15.17 | 15.17 | 15.17 | 0 | -0.03(-0.20%) | |
| Aug 19, 2016 | 15.20 | 15.20 | 15.20 | 0 | -0.03(-0.20%) | |
| Aug 18, 2016 | 15.23 | 15.23 | 15.23 | 0 | +0.04(+0.26%) | |
| Aug 17, 2016 | 15.19 | 15.19 | 15.19 | 0 | +0.04(+0.26%) | |
| Aug 16, 2016 | 15.15 | 15.15 | 15.15 | 0 | -0.09(-0.59%) | |
| Aug 15, 2016 | 15.24 | 15.24 | 15.24 | 0 | +0.02(+0.13%) | |
| Aug 12, 2016 | 15.22 | 15.22 | 15.22 | 0 | -0.03(-0.20%) | |
| Aug 11, 2016 | 15.25 | 15.25 | 15.25 | 0 | +0.07(+0.46%) | |
| Aug 10, 2016 | 15.18 | 15.18 | 15.18 | 0 | -0.04(-0.26%) | |
| Aug 09, 2016 | 15.22 | 15.22 | 15.22 | 0 | -0.02(-0.13%) | |
| Aug 08, 2016 | 15.24 | 15.24 | 15.24 | 0 | -0.02(-0.13%) | |
| Aug 05, 2016 | 15.26 | 15.26 | 15.26 | 0 | +0.09(+0.59%) | |
| Aug 04, 2016 | 15.17 | 15.17 | 15.17 | 0 | +0.01(+0.07%) | |
| Aug 03, 2016 | 15.16 | 15.16 | 15.16 | 0 | +0.02(+0.13%) | |
| Aug 02, 2016 | 15.14 | 15.14 | 15.14 | 0 | -0.05(-0.33%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.