Bright Rock Quality Large Cap Fund Insti Class Shs (MF: BQLCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 28, 2017 | 15.33 | 15.33 | 15.33 | 0 | -0.03(-0.20%) | |
| Apr 27, 2017 | 15.36 | 15.36 | 15.36 | 0 | +0.03(+0.20%) | |
| Apr 26, 2017 | 15.33 | 15.33 | 15.33 | 0 | +0.03(+0.20%) | |
| Apr 25, 2017 | 15.30 | 15.30 | 15.30 | 0 | +0.09(+0.59%) | |
| Apr 24, 2017 | 15.21 | 15.21 | 15.21 | 0 | +0.11(+0.73%) | |
| Apr 21, 2017 | 15.10 | 15.10 | 15.10 | 0 | -0.03(-0.20%) | |
| Apr 20, 2017 | 15.13 | 15.13 | 15.13 | 0 | +0.08(+0.53%) | |
| Apr 19, 2017 | 15.05 | 15.05 | 15.05 | 0 | -0.04(-0.27%) | |
| Apr 18, 2017 | 15.09 | 15.09 | 15.09 | 0 | -0.03(-0.20%) | |
| Apr 17, 2017 | 15.12 | 15.12 | 15.12 | 0 | +0.13(+0.87%) | |
| Apr 13, 2017 | 14.99 | 14.99 | 14.99 | 0 | -0.09(-0.60%) | |
| Apr 12, 2017 | 15.08 | 15.08 | 15.08 | 0 | -0.04(-0.26%) | |
| Apr 11, 2017 | 15.12 | 15.12 | 15.12 | 0 | -0.03(-0.20%) | |
| Apr 10, 2017 | 15.15 | 15.15 | 15.15 | 0 | +0.03(+0.20%) | |
| Apr 07, 2017 | 15.12 | 15.12 | 15.12 | 0 | -0.02(-0.13%) | |
| Apr 06, 2017 | 15.14 | 15.14 | 15.14 | 0 | +0.03(+0.20%) | |
| Apr 05, 2017 | 15.11 | 15.11 | 15.11 | 0 | -0.03(-0.20%) | |
| Apr 04, 2017 | 15.14 | 15.14 | 15.14 | 0 | +0.02(+0.13%) | |
| Apr 03, 2017 | 15.12 | 15.12 | 15.12 | 0 | -0.03(-0.20%) | |
| Mar 31, 2017 | 15.15 | 15.15 | 15.15 | 0 | -0.02(-0.13%) | |
| Mar 30, 2017 | 15.17 | 15.17 | 15.17 | 0 | +0.02(+0.13%) | |
| Mar 29, 2017 | 15.15 | 15.15 | 15.15 | 0 | +0.01(+0.07%) | |
| Mar 28, 2017 | 15.14 | 15.14 | 15.14 | 0 | +0.08(+0.53%) | |
| Mar 27, 2017 | 15.06 | 15.06 | 15.06 | 0 | -0.01(-0.07%) | |
| Mar 24, 2017 | 15.07 | 15.07 | 15.07 | 0 | +0.01(+0.07%) | |
| Mar 23, 2017 | 15.06 | 15.06 | 15.06 | 0 | -0.03(-0.20%) | |
| Mar 22, 2017 | 15.09 | 15.09 | 15.09 | 0 | -0.02(-0.13%) | |
| Mar 21, 2017 | 15.11 | 15.11 | 15.11 | 0 | -0.12(-0.79%) | |
| Mar 20, 2017 | 15.23 | 15.23 | 15.23 | 0 | -0.05(-0.33%) | |
| Mar 17, 2017 | 15.28 | 15.28 | 15.28 | 0 | +0.01(+0.07%) | |
| Mar 16, 2017 | 15.27 | 15.27 | 15.27 | 0 | -0.03(-0.20%) | |
| Mar 15, 2017 | 15.30 | 15.30 | 15.30 | 0 | +0.10(+0.66%) | |
| Mar 14, 2017 | 15.20 | 15.20 | 15.20 | 0 | -0.05(-0.33%) | |
| Mar 13, 2017 | 15.25 | 15.25 | 15.25 | 0 | +0.03(+0.20%) | |
| Mar 10, 2017 | 15.22 | 15.22 | 15.22 | 0 | +0.04(+0.26%) | |
| Mar 09, 2017 | 15.18 | 15.18 | 15.18 | 0 | +0.01(+0.07%) | |
| Mar 08, 2017 | 15.17 | 15.17 | 15.17 | 0 | -0.07(-0.46%) | |
| Mar 07, 2017 | 15.24 | 15.24 | 15.24 | 0 | -0.05(-0.33%) | |
| Mar 06, 2017 | 15.29 | 15.29 | 15.29 | 0 | -0.06(-0.39%) | |
| Mar 03, 2017 | 15.35 | 15.35 | 15.35 | 0 | -0.02(-0.13%) | |
| Mar 02, 2017 | 15.37 | 15.37 | 15.37 | 0 | -0.06(-0.39%) | |
| Mar 01, 2017 | 15.43 | 15.43 | 15.43 | 0 | +0.17(+1.11%) | |
| Feb 28, 2017 | 15.26 | 15.26 | 15.26 | 0 | -0.04(-0.26%) | |
| Feb 27, 2017 | 15.30 | 15.30 | 15.30 | 0 | +0.01(+0.07%) | |
| Feb 24, 2017 | 15.29 | 15.29 | 15.29 | 0 | +0.07(+0.46%) | |
| Feb 23, 2017 | 15.22 | 15.22 | 15.22 | 0 | +0.03(+0.20%) | |
| Feb 22, 2017 | 15.19 | 15.19 | 15.19 | 0 | -0.01(-0.07%) | |
| Feb 21, 2017 | 15.20 | 15.20 | 15.20 | 0 | +0.09(+0.60%) | |
| Feb 17, 2017 | 15.11 | 15.11 | 15.11 | 0 | +0.04(+0.27%) | |
| Feb 16, 2017 | 15.07 | 15.07 | 15.07 | 0 | +0.01(+0.07%) | |
| Feb 15, 2017 | 15.06 | 15.06 | 15.06 | 0 | +0.07(+0.47%) | |
| Feb 14, 2017 | 14.99 | 14.99 | 14.99 | 0 | +0.05(+0.33%) | |
| Feb 13, 2017 | 14.94 | 14.94 | 14.94 | 0 | +0.06(+0.40%) | |
| Feb 10, 2017 | 14.88 | 14.88 | 14.88 | 0 | +0.06(+0.40%) | |
| Feb 09, 2017 | 14.82 | 14.82 | 14.82 | 0 | +0.06(+0.41%) | |
| Feb 08, 2017 | 14.76 | 14.76 | 14.76 | 0 | -0.01(-0.07%) | |
| Feb 07, 2017 | 14.77 | 14.77 | 14.77 | 0 | +0.03(+0.20%) | |
| Feb 06, 2017 | 14.74 | 14.74 | 14.74 | 0 | -0.06(-0.41%) | |
| Feb 03, 2017 | 14.80 | 14.80 | 14.80 | 0 | +0.09(+0.61%) | |
| Feb 02, 2017 | 14.71 | 14.71 | 14.71 | 0 | -0.02(-0.14%) |
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