Bright Rock Quality Large Cap Fund Insti Class Shs (MF: BQLCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 28, 2018 | 17.27 | 17.27 | 0 | +0.00(+0.00%) | ||
| Sep 27, 2018 | 17.27 | 17.27 | 0 | +0.03(+0.17%) | ||
| Sep 26, 2018 | 17.24 | 17.24 | 0 | -0.06(-0.35%) | ||
| Sep 25, 2018 | 17.30 | 17.30 | 0 | -0.06(-0.35%) | ||
| Sep 24, 2018 | 17.36 | 17.36 | 0 | -0.15(-0.86%) | ||
| Sep 21, 2018 | 17.51 | 17.51 | 0 | +0.02(+0.11%) | ||
| Sep 20, 2018 | 17.49 | 17.49 | 0 | +0.11(+0.63%) | ||
| Sep 19, 2018 | 17.38 | 17.38 | 0 | +0.01(+0.06%) | ||
| Sep 18, 2018 | 17.37 | 17.37 | 0 | +0.10(+0.58%) | ||
| Sep 17, 2018 | 17.27 | 17.27 | 0 | -0.04(-0.23%) | ||
| Sep 14, 2018 | 17.31 | 17.31 | 0 | -0.04(-0.23%) | ||
| Sep 13, 2018 | 17.35 | 17.35 | 0 | +0.06(+0.35%) | ||
| Sep 12, 2018 | 17.29 | 17.29 | 0 | +0.00(+0.00%) | ||
| Sep 11, 2018 | 17.29 | 17.29 | 0 | +0.07(+0.41%) | ||
| Sep 10, 2018 | 17.22 | 17.22 | 0 | +0.05(+0.29%) | ||
| Sep 07, 2018 | 17.17 | 17.17 | 0 | -0.04(-0.23%) | ||
| Sep 06, 2018 | 17.21 | 17.21 | 0 | +0.00(+0.00%) | ||
| Sep 05, 2018 | 17.21 | 17.21 | 0 | +0.05(+0.29%) | ||
| Sep 04, 2018 | 17.16 | 17.16 | 0 | -0.07(-0.41%) | ||
| Aug 31, 2018 | 17.23 | 17.23 | 17.23 | 0 | -0.02(-0.12%) | |
| Aug 30, 2018 | 17.25 | 17.25 | 0 | -0.07(-0.40%) | ||
| Aug 29, 2018 | 17.32 | 17.32 | 0 | +0.05(+0.29%) | ||
| Aug 28, 2018 | 17.27 | 17.27 | 0 | -0.04(-0.23%) | ||
| Aug 27, 2018 | 17.31 | 17.31 | 0 | +0.10(+0.58%) | ||
| Aug 24, 2018 | 17.21 | 17.21 | 0 | +0.11(+0.64%) | ||
| Aug 23, 2018 | 17.10 | 17.10 | 0 | -0.04(-0.23%) | ||
| Aug 22, 2018 | 17.14 | 17.14 | 0 | -0.06(-0.35%) | ||
| Aug 21, 2018 | 17.20 | 17.20 | 0 | +0.01(+0.06%) | ||
| Aug 20, 2018 | 17.19 | 17.19 | 0 | +0.06(+0.35%) | ||
| Aug 17, 2018 | 17.13 | 17.13 | 0 | +0.05(+0.29%) | ||
| Aug 16, 2018 | 17.08 | 17.08 | 0 | +0.18(+1.07%) | ||
| Aug 15, 2018 | 16.90 | 16.90 | 0 | -0.08(-0.47%) | ||
| Aug 14, 2018 | 16.98 | 16.98 | 0 | +0.09(+0.53%) | ||
| Aug 13, 2018 | 16.89 | 16.89 | 0 | -0.07(-0.41%) | ||
| Aug 10, 2018 | 16.96 | 16.96 | 0 | -0.09(-0.53%) | ||
| Aug 09, 2018 | 17.05 | 17.05 | 0 | -0.03(-0.18%) | ||
| Aug 08, 2018 | 17.08 | 17.08 | 0 | +0.00(+0.00%) | ||
| Aug 07, 2018 | 17.08 | 17.08 | 0 | +0.03(+0.18%) | ||
| Aug 06, 2018 | 17.05 | 17.05 | 0 | +0.03(+0.18%) | ||
| Aug 03, 2018 | 17.02 | 17.02 | 0 | +0.13(+0.77%) | ||
| Aug 02, 2018 | 16.89 | 16.89 | 0 | +0.02(+0.12%) | ||
| Aug 01, 2018 | 16.87 | 16.87 | 0 | -0.08(-0.47%) | ||
| Jul 31, 2018 | 16.95 | 16.95 | 16.95 | 16.95 | 0 | +0.04(+0.24%) |
| Jul 30, 2018 | 16.91 | 16.91 | 16.91 | 16.91 | 0 | -0.01(-0.06%) |
| Jul 27, 2018 | 16.92 | 16.92 | 0 | -0.05(-0.29%) | ||
| Jul 26, 2018 | 16.97 | 16.97 | 0 | -0.03(-0.18%) | ||
| Jul 25, 2018 | 17.00 | 17.00 | 0 | +0.10(+0.59%) | ||
| Jul 24, 2018 | 16.90 | 16.90 | 0 | +0.09(+0.54%) | ||
| Jul 23, 2018 | 16.81 | 16.81 | 0 | +0.01(+0.06%) | ||
| Jul 20, 2018 | 16.80 | 16.80 | 0 | -0.04(-0.24%) | ||
| Jul 19, 2018 | 16.84 | 16.84 | 0 | +0.00(+0.00%) | ||
| Jul 18, 2018 | 16.84 | 16.84 | 0 | +0.00(+0.00%) | ||
| Jul 17, 2018 | 16.84 | 16.84 | 0 | +0.05(+0.30%) | ||
| Jul 16, 2018 | 16.79 | 16.79 | 0 | -0.03(-0.18%) | ||
| Jul 13, 2018 | 16.82 | 16.82 | 0 | +0.04(+0.24%) | ||
| Jul 12, 2018 | 16.78 | 16.78 | 0 | +0.10(+0.60%) | ||
| Jul 11, 2018 | 16.68 | 16.68 | 0 | -0.13(-0.77%) | ||
| Jul 10, 2018 | 16.81 | 16.81 | 0 | +0.09(+0.54%) | ||
| Jul 09, 2018 | 16.72 | 16.72 | 0 | +0.09(+0.54%) | ||
| Jul 06, 2018 | 16.63 | 16.63 | 0 | +0.11(+0.67%) | ||
| Jul 05, 2018 | 16.52 | 16.52 | 0 | +0.11(+0.67%) | ||
| Jul 03, 2018 | 16.41 | 16.41 | 0 | -0.04(-0.24%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.