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BQLCX
BRIGHT ROCK LARGE CAP FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

22.34USD+1.315%(+0.29)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	22.3400	22.3400	22.3400	22.3400	+1.315%	0.000%
2022-03-25	22.0500	22.0500	22.0500	22.0500	+0.731%	+1.315%
2022-03-24	21.8900	21.8900	21.8900	21.8900	+1.296%	+2.056%
2022-03-23	21.6100	21.6100	21.6100	21.6100	-1.008%	+3.378%
2022-03-22	21.8300	21.8300	21.8300	21.8300	+0.785%	+2.336%
2022-03-21	21.6600	21.6600	21.6600	21.6600	+0.046%	+3.139%
2022-03-18	21.6500	21.6500	21.6500	21.6500	+0.417%	+3.187%
2022-03-17	21.5600	21.5600	21.5600	21.5600	+1.173%	+3.618%
2022-03-16	21.3100	21.3100	21.3100	21.3100	+1.525%	+4.833%
2022-03-15	20.9900	20.9900	20.9900	20.9900	+1.499%	+6.432%
2022-03-14	20.6800	20.6800	20.6800	20.6800	+0.048%	+8.027%
2022-03-11	20.6700	20.6700	20.6700	20.6700	-1.053%	+8.079%
2022-03-10	20.8900	20.8900	20.8900	20.8900	0.000%	+6.941%
2022-03-09	20.8900	20.8900	20.8900	20.8900	+2.102%	+6.941%
2022-03-08	20.4600	20.4600	20.4600	20.4600	-0.776%	+9.189%
2022-03-07	20.6200	20.6200	20.6200	20.6200	-1.903%	+8.341%
2022-03-04	21.0200	21.0200	21.0200	21.0200	-0.426%	+6.280%
2022-03-03	21.1100	21.1100	21.1100	21.1100	-0.095%	+5.827%
2022-03-02	21.1300	21.1300	21.1300	21.1300	+1.880%	+5.726%
2022-03-01	20.7400	20.7400	20.7400	20.7400	-1.613%	+7.715%
2022-02-28	21.0800	21.0800	21.0800	21.0800	-0.331%	+5.977%
2022-02-25	21.1500	21.1500	21.1500	21.1500	+2.521%	+5.626%
2022-02-24	20.6300	20.6300	20.6300	20.6300	+0.585%	+8.289%
2022-02-23	20.5100	20.5100	20.5100	20.5100	-1.442%	+8.922%
2022-02-22	20.8100	20.8100	20.8100	20.8100	-1.187%	+7.352%
2022-02-18	21.0600	21.0600	21.0600	21.0600	-0.473%	+6.078%
2022-02-17	21.1600	21.1600	21.1600	21.1600	-1.536%	+5.577%
2022-02-16	21.4900	21.4900	21.4900	21.4900	+0.093%	+3.955%
2022-02-15	21.4700	21.4700	21.4700	21.4700	+1.083%	+4.052%
2022-02-14	21.2400	21.2400	21.2400	21.2400	-0.515%	+5.179%
2022-02-11	21.3500	21.3500	21.3500	21.3500	-1.203%	+4.637%
2022-02-10	21.6100	21.6100	21.6100	21.6100	-1.504%	+3.378%
2022-02-09	21.9400	21.9400	21.9400	21.9400	+1.199%	+1.823%
2022-02-08	21.6800	21.6800	21.6800	21.6800	+0.417%	+3.044%
2022-02-07	21.5900	21.5900	21.5900	21.5900	-0.553%	+3.474%
2022-02-04	21.7100	21.7100	21.7100	21.7100	-0.413%	+2.902%
2022-02-03	21.8000	21.8000	21.8000	21.8000	-2.722%	+2.477%
2022-02-02	22.4100	22.4100	22.4100	22.4100	+1.357%	-0.312%
2022-02-01	22.1100	22.1100	22.1100	22.1100	+0.729%	+1.040%
2022-01-31	21.9500	21.9500	21.9500	21.9500	+1.339%	+1.777%
2022-01-28	21.6600	21.6600	21.6600	21.6600	+1.977%	+3.139%
2022-01-27	21.2400	21.2400	21.2400	21.2400	0.000%	+5.179%
2022-01-26	21.2400	21.2400	21.2400	21.2400	-0.375%	+5.179%
2022-01-25	21.3200	21.3200	21.3200	21.3200	-0.699%	+4.784%
2022-01-24	21.4700	21.4700	21.4700	21.4700	+0.187%	+4.052%
2022-01-21	21.4300	21.4300	21.4300	21.4300	-1.517%	+4.246%
2022-01-20	21.7600	21.7600	21.7600	21.7600	-0.911%	+2.665%
2022-01-19	21.9600	21.9600	21.9600	21.9600	-0.498%	+1.730%
2022-01-18	22.0700	22.0700	22.0700	22.0700	-1.693%	+1.223%
2022-01-14	22.4500	22.4500	22.4500	22.4500	-0.311%	-0.490%
2022-01-13	22.5200	22.5200	22.5200	22.5200	-1.054%	-0.799%
2022-01-12	22.7600	22.7600	22.7600	22.7600	+0.132%	-1.845%
2022-01-11	22.7300	22.7300	22.7300	22.7300	+0.664%	-1.716%
2022-01-10	22.5800	22.5800	22.5800	22.5800	-0.485%	-1.063%
2022-01-07	22.6900	22.6900	22.6900	22.6900	-0.220%	-1.543%
2022-01-06	22.7400	22.7400	22.7400	22.7400	0.000%	-1.759%
2022-01-05	22.7400	22.7400	22.7400	22.7400	-1.173%	-1.759%
2022-01-04	23.0100	23.0100	23.0100	23.0100	+0.436%	-2.912%
2022-01-03	22.9100	22.9100	22.9100	22.9100	-0.087%	-2.488%
2021-12-31	22.9300	22.9300	22.9300	22.9300	-0.087%	-2.573%
2021-12-30	22.9500	22.9500	22.9500	22.9500	-0.131%	-2.658%
2021-12-29	22.9800	22.9800	22.9800	22.9800	+0.174%	-2.785%
2021-12-28	22.9400	22.9400	22.9400	22.9400	+0.175%	-2.616%
2021-12-27	22.9000	22.9000	22.9000	22.9000	+1.283%	-2.445%
2021-12-23	22.6100	22.6100	22.6100	22.6100	+0.444%	-1.194%
2021-12-22	22.5100	22.5100	22.5100	22.5100	+0.806%	-0.755%
2021-12-21	22.3300	22.3300	22.3300	22.3300	+1.132%	+0.045%
2021-12-20	22.0800	22.0800	22.0800	22.0800	-0.898%	+1.178%
2021-12-17	22.2800	22.2800	22.2800	22.2800	-8.501%	+0.269%
2021-12-16	24.3500	24.3500	24.3500	24.3500	-0.123%	-8.255%
2021-12-15	24.3800	24.3800	24.3800	24.3800	+1.288%	-8.368%
2021-12-14	24.0700	24.0700	24.0700	24.0700	-0.578%	-7.187%
2021-12-13	24.2100	24.2100	24.2100	24.2100	-0.575%	-7.724%
2021-12-10	24.3500	24.3500	24.3500	24.3500	+0.745%	-8.255%
2021-12-09	24.1700	24.1700	24.1700	24.1700	-0.248%	-7.571%
2021-12-08	24.2300	24.2300	24.2300	24.2300	+0.207%	-7.800%
2021-12-07	24.1800	24.1800	24.1800	24.1800	+1.426%	-7.610%
2021-12-06	23.8400	23.8400	23.8400	23.8400	+1.576%	-6.292%
2021-12-03	23.4700	23.4700	23.4700	23.4700	-0.382%	-4.815%
2021-12-02	23.5600	23.5600	23.5600	23.5600	+1.683%	-5.178%
2021-12-01	23.1700	23.1700	23.1700	23.1700	-0.771%	-3.582%
2021-11-30	23.3500	23.3500	23.3500	23.3500	-2.219%	-4.325%
2021-11-29	23.8800	23.8800	23.8800	23.8800	+1.058%	-6.449%
2021-11-26	23.6300	23.6300	23.6300	23.6300	-2.315%	-5.459%
2021-11-24	24.1900	24.1900	24.1900	24.1900	+0.124%	-7.648%
2021-11-23	24.1600	24.1600	24.1600	24.1600	+0.751%	-7.533%
2021-11-22	23.9800	23.9800	23.9800	23.9800	-0.250%	-6.839%
2021-11-19	24.0400	24.0400	24.0400	24.0400	-0.579%	-7.072%
2021-11-18	24.1800	24.1800	24.1800	24.1800	-0.124%	-7.610%
2021-11-17	24.2100	24.2100	24.2100	24.2100	-0.534%	-7.724%
2021-11-16	24.3400	24.3400	24.3400	24.3400	+0.206%	-8.217%
2021-11-15	24.2900	24.2900	24.2900	24.2900	0.000%	-8.028%
2021-11-12	24.2900	24.2900	24.2900	24.2900	+0.830%	-8.028%
2021-11-11	24.0900	24.0900	24.0900	24.0900	-0.166%	-7.264%
2021-11-10	24.1300	24.1300	24.1300	24.1300	-0.618%	-7.418%
2021-11-09	24.2800	24.2800	24.2800	24.2800	-0.041%	-7.990%
2021-11-08	24.2900	24.2900	24.2900	24.2900	+0.124%	-8.028%
2021-11-05	24.2600	24.2600	24.2600	24.2600	+0.331%	-7.914%
2021-11-04	24.1800	24.1800	24.1800	24.1800	+0.166%	-7.610%
2021-11-03	24.1400	24.1400	24.1400	24.1400	+0.333%	-7.457%
2021-11-02	24.0600	24.0600	24.0600	24.0600	+0.292%	-7.149%
2021-11-01	23.9900	23.9900	23.9900	23.9900	+0.125%	-6.878%
2021-10-29	23.9600	23.9600	23.9600	23.9600	+0.335%	-6.761%
2021-10-28	23.8800	23.8800	23.8800	23.8800	+0.590%	-6.449%
2021-10-27	23.7400	23.7400	23.7400	23.7400	-0.918%	-5.897%
2021-10-26	23.9600	23.9600	23.9600	23.9600	+0.125%	-6.761%
2021-10-25	23.9300	23.9300	23.9300	23.9300	+0.293%	-6.644%
2021-10-22	23.8600	23.8600	23.8600	23.8600	+0.084%	-6.370%
2021-10-21	23.8400	23.8400	23.8400	23.8400	+0.042%	-6.292%
2021-10-20	23.8300	23.8300	23.8300	23.8300	+0.676%	-6.253%
2021-10-19	23.6700	23.6700	23.6700	23.6700	+0.852%	-5.619%
2021-10-18	23.4700	23.4700	23.4700	23.4700	+0.213%	-4.815%
2021-10-15	23.4200	23.4200	23.4200	23.4200	+0.688%	-4.611%
2021-10-14	23.2600	23.2600	23.2600	23.2600	+1.661%	-3.955%
2021-10-13	22.8800	22.8800	22.8800	22.8800	+0.439%	-2.360%
2021-10-12	22.7800	22.7800	22.7800	22.7800	-0.306%	-1.932%
2021-10-11	22.8500	22.8500	22.8500	22.8500	-0.782%	-2.232%
2021-10-08	23.0300	23.0300	23.0300	23.0300	+0.130%	-2.996%
2021-10-07	23.0000	23.0000	23.0000	23.0000	+0.656%	-2.870%
2021-10-06	22.8500	22.8500	22.8500	22.8500	+0.307%	-2.232%
2021-10-05	22.7800	22.7800	22.7800	22.7800	+0.930%	-1.932%
2021-10-04	22.5700	22.5700	22.5700	22.5700	-0.748%	-1.019%
2021-10-01	22.7400	22.7400	22.7400	22.7400	+1.292%	-1.759%
2021-09-30	22.4500	22.4500	22.4500	22.4500	-1.405%	-0.490%
2021-09-29	22.7700	22.7700	22.7700	22.7700	+0.353%	-1.888%
2021-09-28	22.6900	22.6900	22.6900	22.6900	-1.817%	-1.543%
2021-09-27	23.1100	23.1100	23.1100	23.1100	+0.043%	-3.332%
2021-09-24	23.1000	23.1000	23.1000	23.1000	+0.304%	-3.290%
2021-09-23	23.0300	23.0300	23.0300	23.0300	+1.231%	-2.996%
2021-09-22	22.7500	22.7500	22.7500	22.7500	+0.708%	-1.802%
2021-09-21	22.5900	22.5900	22.5900	22.5900	0.000%	-1.107%
2021-09-20	22.5900	22.5900	22.5900	22.5900	-1.526%	-1.107%
2021-09-17	22.9400	22.9400	22.9400	22.9400	-1.206%	-2.616%
2021-09-16	23.2200	23.2200	23.2200	23.2200	-0.343%	-3.790%
2021-09-15	23.3000	23.3000	23.3000	23.3000	+0.953%	-4.120%
2021-09-14	23.0800	23.0800	23.0800	23.0800	-0.474%	-3.206%
2021-09-13	23.1900	23.1900	23.1900	23.1900	+0.477%	-3.665%
2021-09-10	23.0800	23.0800	23.0800	23.0800	-0.603%	-3.206%
2021-09-09	23.2200	23.2200	23.2200	23.2200	-0.429%	-3.790%
2021-09-08	23.3200	23.3200	23.3200	23.3200	+0.129%	-4.202%
2021-09-07	23.2900	23.2900	23.2900	23.2900	-0.682%	-4.079%
2021-09-03	23.4500	23.4500	23.4500	23.4500	-0.255%	-4.733%
2021-09-02	23.5100	23.5100	23.5100	23.5100	+0.299%	-4.977%
2021-09-01	23.4400	23.4400	23.4400	23.4400	0.000%	-4.693%
2021-08-31	23.4400	23.4400	23.4400	23.4400	-0.255%	-4.693%
2021-08-30	23.5000	23.5000	23.5000	23.5000	+0.128%	-4.936%
2021-08-27	23.4700	23.4700	23.4700	23.4700	+0.773%	-4.815%
2021-08-26	23.2900	23.2900	23.2900	23.2900	-0.598%	-4.079%
2021-08-25	23.4300	23.4300	23.4300	23.4300	+0.300%	-4.652%
2021-08-24	23.3600	23.3600	23.3600	23.3600	0.000%	-4.366%
2021-08-23	23.3600	23.3600	23.3600	23.3600	+0.387%	-4.366%
2021-08-20	23.2700	23.2700	23.2700	23.2700	+0.736%	-3.997%
2021-08-19	23.1000	23.1000	23.1000	23.1000	+0.130%	-3.290%
2021-08-18	23.0700	23.0700	23.0700	23.0700	-0.902%	-3.164%
2021-08-17	23.2800	23.2800	23.2800	23.2800	-0.683%	-4.038%
2021-08-16	23.4400	23.4400	23.4400	23.4400	+0.385%	-4.693%
2021-08-13	23.3500	23.3500	23.3500	23.3500	+0.086%	-4.325%
2021-08-12	23.3300	23.3300	23.3300	23.3300	+0.043%	-4.243%
2021-08-11	23.3200	23.3200	23.3200	23.3200	+0.517%	-4.202%
2021-08-10	23.2000	23.2000	23.2000	23.2000	+0.346%	-3.707%
2021-08-09	23.1200	23.1200	23.1200	23.1200	-0.302%	-3.374%
2021-08-06	23.1900	23.1900	23.1900	23.1900	+0.303%	-3.665%
2021-08-05	23.1200	23.1200	23.1200	23.1200	+0.609%	-3.374%
2021-08-04	22.9800	22.9800	22.9800	22.9800	-0.691%	-2.785%
2021-08-03	23.1400	23.1400	23.1400	23.1400	+0.960%	-3.457%
2021-08-02	22.9200	22.9200	22.9200	22.9200	-0.348%	-2.531%
2021-07-30	23.0000	23.0000	23.0000	23.0000	-0.260%	-2.870%
2021-07-29	23.0600	23.0600	23.0600	23.0600	+0.130%	-3.122%
2021-07-28	23.0300	23.0300	23.0300	23.0300	-0.130%	-2.996%
2021-07-27	23.0600	23.0600	23.0600	23.0600	-0.216%	-3.122%
2021-07-26	23.1100	23.1100	23.1100	23.1100	+0.347%	-3.332%
2021-07-23	23.0300	23.0300	23.0300	23.0300	+1.275%	-2.996%
2021-07-22	22.7400	22.7400	22.7400	22.7400	0.000%	-1.759%
2021-07-21	22.7400	22.7400	22.7400	22.7400	+0.753%	-1.759%
2021-07-20	22.5700	22.5700	22.5700	22.5700	+1.302%	-1.019%
2021-07-19	22.2800	22.2800	22.2800	22.2800	-1.807%	+0.269%
2021-07-16	22.6900	22.6900	22.6900	22.6900	-0.439%	-1.543%
2021-07-15	22.7900	22.7900	22.7900	22.7900	-0.044%	-1.975%
2021-07-14	22.8000	22.8000	22.8000	22.8000	-0.044%	-2.018%
2021-07-13	22.8100	22.8100	22.8100	22.8100	-0.306%	-2.060%
2021-07-12	22.8800	22.8800	22.8800	22.8800	+0.793%	-2.360%
2021-07-06	22.7000	22.7000	22.7000	22.7000	-0.656%	-1.586%
2021-07-02	22.8500	22.8500	22.8500	22.8500	+0.616%	-2.232%
2021-07-01	22.7100	22.7100	22.7100	22.7100	+0.978%	-1.629%
2021-06-30	22.4900	22.4900	22.4900	22.4900	+0.134%	-0.667%
2021-06-29	22.4600	22.4600	22.4600	22.4600	-0.178%	-0.534%
2021-06-28	22.5000	22.5000	22.5000	22.5000	-0.133%	-0.711%
2021-06-25	22.5300	22.5300	22.5300	22.5300	+0.535%	-0.843%
2021-06-24	22.4100	22.4100	22.4100	22.4100	+0.493%	-0.312%
2021-06-23	22.3000	22.3000	22.3000	22.3000	-0.491%	+0.179%
2021-06-22	22.4100	22.4100	22.4100	22.4100	+0.358%	-0.312%
2021-06-21	22.3300	22.3300	22.3300	22.3300	+1.824%	+0.045%
2021-06-18	21.9300	21.9300	21.9300	21.9300	-1.791%	+1.870%
2021-06-17	22.3300	22.3300	22.3300	22.3300	-0.357%	+0.045%
2021-06-16	22.4100	22.4100	22.4100	22.4100	-0.709%	-0.312%
2021-06-15	22.5700	22.5700	22.5700	22.5700	+0.133%	-1.019%
2021-06-14	22.5400	22.5400	22.5400	22.5400	-0.089%	-0.887%
2021-06-11	22.5600	22.5600	22.5600	22.5600	+0.222%	-0.975%
2021-06-10	22.5100	22.5100	22.5100	22.5100	+0.267%	-0.755%
2021-06-09	22.4500	22.4500	22.4500	22.4500	-0.311%	-0.490%
2021-06-08	22.5200	22.5200	22.5200	22.5200	-0.089%	-0.799%
2021-06-07	22.5400	22.5400	22.5400	22.5400	-0.354%	-0.887%
2021-06-04	22.6200	22.6200	22.6200	22.6200	+0.533%	-1.238%
2021-06-03	22.5000	22.5000	22.5000	22.5000	-0.089%	-0.711%
2021-06-02	22.5200	22.5200	22.5200	22.5200	+0.357%	-0.799%
2021-06-01	22.4400	22.4400	22.4400	22.4400	+0.089%	-0.446%
2021-05-28	22.4200	22.4200	22.4200	22.4200	+0.045%	-0.357%
2021-05-27	22.4100	22.4100	22.4100	22.4100	+0.134%	-0.312%
2021-05-26	22.3800	22.3800	22.3800	22.3800	-0.267%	-0.179%
2021-05-24	22.4400	22.4400	22.4400	22.4400	+0.628%	-0.446%
2021-05-21	22.3000	22.3000	22.3000	22.3000	+0.135%	+0.179%
2021-05-20	22.2700	22.2700	22.2700	22.2700	+0.633%	+0.314%
2021-05-19	22.1300	22.1300	22.1300	22.1300	-0.629%	+0.949%
2021-05-18	22.2700	22.2700	22.2700	22.2700	-0.890%	+0.314%
2021-05-17	22.4700	22.4700	22.4700	22.4700	0.000%	-0.579%
2021-05-14	22.4700	22.4700	22.4700	22.4700	+1.262%	-0.579%
2021-05-13	22.1900	22.1900	22.1900	22.1900	+1.186%	+0.676%
2021-05-12	21.9300	21.9300	21.9300	21.9300	-1.835%	+1.870%
2021-05-11	22.3400	22.3400	22.3400	22.3400	-1.063%	0.000%
2021-05-10	22.5800	22.5800	22.5800	22.5800	-0.353%	-1.063%
2021-05-07	22.6600	22.6600	22.6600	22.6600	+0.756%	-1.412%
2021-05-06	22.4900	22.4900	22.4900	22.4900	+0.897%	-0.667%
2021-05-05	22.2900	22.2900	22.2900	22.2900	+0.496%	+0.224%
2021-05-04	22.1800	22.1800	22.1800	22.1800	-0.135%	+0.721%
2021-05-03	22.2100	22.2100	22.2100	22.2100	+0.817%	+0.585%
2021-04-30	22.0300	22.0300	22.0300	22.0300	-0.810%	+1.407%
2021-04-29	22.2100	22.2100	22.2100	22.2100	+1.231%	+0.585%
2021-04-28	21.9400	21.9400	21.9400	21.9400	+0.320%	+1.823%
2021-04-27	21.8700	21.8700	21.8700	21.8700	+0.046%	+2.149%
2021-04-26	21.8600	21.8600	21.8600	21.8600	-0.046%	+2.196%
2021-04-23	21.8700	21.8700	21.8700	21.8700	+0.970%	+2.149%
2021-04-22	21.6600	21.6600	21.6600	21.6600	-0.824%	+3.139%
2021-04-21	21.8400	21.8400	21.8400	21.8400	+0.599%	+2.289%
2021-04-20	21.7100	21.7100	21.7100	21.7100	-0.504%	+2.902%
2021-04-19	21.8200	21.8200	21.8200	21.8200	-0.365%	+2.383%
2021-04-16	21.9000	21.9000	21.9000	21.9000	+0.367%	+2.009%
2021-04-15	21.8200	21.8200	21.8200	21.8200	+0.692%	+2.383%
2021-04-14	21.6700	21.6700	21.6700	21.6700	+0.185%	+3.092%
2021-04-13	21.6300	21.6300	21.6300	21.6300	-0.231%	+3.282%
2021-04-12	21.6800	21.6800	21.6800	21.6800	0.000%	+3.044%
2021-04-09	21.6800	21.6800	21.6800	21.6800	+0.510%	+3.044%
2021-04-08	21.5700	21.5700	21.5700	21.5700	+0.046%	+3.570%
2021-04-07	21.5600	21.5600	21.5600	21.5600	+0.093%	+3.618%
2021-04-06	21.5400	21.5400	21.5400	21.5400	-0.093%	+3.714%
2021-04-05	21.5600	21.5600	21.5600	21.5600	+0.984%	+3.618%
2021-04-01	21.3500	21.3500	21.3500	21.3500	+0.946%	+4.637%
2021-03-31	21.1500	21.1500	21.1500	21.1500	-0.047%	+5.626%
2021-03-30	21.1600	21.1600	21.1600	21.1600	-0.470%	+5.577%
2021-03-29	21.2600	21.2600	21.2600	21.2600	-0.047%	+5.080%
2021-03-26	21.2700	21.2700	21.2700	21.2700	+1.819%	+5.031%
2021-03-25	20.8900	20.8900	20.8900	20.8900	+0.869%	+6.941%
2021-03-24	20.7100	20.7100	20.7100	20.7100	+0.339%	+7.871%
2021-03-23	20.6400	20.6400	20.6400	20.6400	-0.338%	+8.236%
2021-03-22	20.7100	20.7100	20.7100	20.7100	0.000%	+7.871%
2021-03-19	20.7100	20.7100	20.7100	20.7100	-0.193%	+7.871%
2021-03-18	20.7500	20.7500	20.7500	20.7500	-1.190%	+7.663%
2021-03-17	21.0000	21.0000	21.0000	21.0000	+0.048%	+6.381%
2021-03-16	20.9900	20.9900	20.9900	20.9900	-0.380%	+6.432%
2021-03-15	21.0700	21.0700	21.0700	21.0700	+0.477%	+6.028%
2021-03-12	20.9700	20.9700	20.9700	20.9700	+0.287%	+6.533%
2021-03-11	20.9100	20.9100	20.9100	20.9100	+0.432%	+6.839%
2021-03-10	20.8200	20.8200	20.8200	20.8200	+1.215%	+7.301%
2021-03-09	20.5700	20.5700	20.5700	20.5700	+0.636%	+8.605%
2021-03-08	20.4400	20.4400	20.4400	20.4400	+0.344%	+9.295%
2021-03-05	20.3700	20.3700	20.3700	20.3700	+2.310%	+9.671%
2021-03-04	19.9100	19.9100	19.9100	19.9100	-0.500%	+12.205%
2021-03-03	20.0100	20.0100	20.0100	20.0100	-0.744%	+11.644%
2021-03-02	20.1600	20.1600	20.1600	20.1600	-0.592%	+10.813%
2021-03-01	20.2800	20.2800	20.2800	20.2800	+2.063%	+10.158%
2021-02-26	19.8700	19.8700	19.8700	19.8700	-1.095%	+12.431%
2021-02-25	20.0900	20.0900	20.0900	20.0900	-1.856%	+11.200%
2021-02-24	20.4700	20.4700	20.4700	20.4700	+1.236%	+9.135%
2021-02-23	20.2200	20.2200	20.2200	20.2200	+0.347%	+10.485%
2021-02-22	20.1500	20.1500	20.1500	20.1500	-0.198%	+10.868%
2021-02-19	20.1900	20.1900	20.1900	20.1900	-0.296%	+10.649%
2021-02-18	20.2500	20.2500	20.2500	20.2500	-0.638%	+10.321%
2021-02-17	20.3800	20.3800	20.3800	20.3800	+0.295%	+9.617%
2021-02-16	20.3200	20.3200	20.3200	20.3200	+0.049%	+9.941%
2021-02-12	20.3100	20.3100	20.3100	20.3100	+0.346%	+9.995%
2021-02-11	20.2400	20.2400	20.2400	20.2400	-0.492%	+10.375%
2021-02-10	20.3400	20.3400	20.3400	20.3400	+0.246%	+9.833%
2021-02-09	20.2900	20.2900	20.2900	20.2900	-0.148%	+10.103%
2021-02-08	20.3200	20.3200	20.3200	20.3200	+0.794%	+9.941%
2021-02-05	20.1600	20.1600	20.1600	20.1600	+0.398%	+10.813%
2021-02-04	20.0800	20.0800	20.0800	20.0800	+0.955%	+11.255%
2021-02-03	19.8900	19.8900	19.8900	19.8900	+1.016%	+12.318%
2021-02-02	19.6900	19.6900	19.6900	19.6900	+1.234%	+13.459%
2021-02-01	19.4500	19.4500	19.4500	19.4500	+0.987%	+14.859%
2021-01-29	19.2600	19.2600	19.2600	19.2600	-2.035%	+15.992%
2021-01-28	19.6600	19.6600	19.6600	19.6600	+1.184%	+13.632%
2021-01-27	19.4300	19.4300	19.4300	19.4300	-2.264%	+14.977%
2021-01-26	19.8800	19.8800	19.8800	19.8800	-0.151%	+12.374%
2021-01-25	19.9100	19.9100	19.9100	19.9100	+0.201%	+12.205%
2021-01-22	19.8700	19.8700	19.8700	19.8700	-0.101%	+12.431%
2021-01-21	19.8900	19.8900	19.8900	19.8900	-0.946%	+12.318%
2021-01-20	20.0800	20.0800	20.0800	20.0800	+0.753%	+11.255%
2021-01-19	19.9300	19.9300	19.9300	19.9300	+0.606%	+12.092%
2021-01-15	19.8100	19.8100	19.8100	19.8100	-0.801%	+12.771%
2021-01-14	19.9700	19.9700	19.9700	19.9700	-0.250%	+11.868%
2021-01-13	20.0200	20.0200	20.0200	20.0200	-0.348%	+11.588%
2021-01-12	20.0900	20.0900	20.0900	20.0900	+0.551%	+11.200%
2021-01-11	19.9800	19.9800	19.9800	19.9800	-0.399%	+11.812%
2021-01-08	20.0600	20.0600	20.0600	20.0600	+0.400%	+11.366%
2021-01-07	19.9800	19.9800	19.9800	19.9800	+1.062%	+11.812%
2021-01-06	19.7700	19.7700	19.7700	19.7700	+1.593%	+12.999%
2021-01-05	19.4600	19.4600	19.4600	19.4600	+0.986%	+14.800%
2021-01-04	19.2700	19.2700	19.2700	19.2700	-1.281%	+15.931%
2020-12-31	19.5200	19.5200	19.5200	19.5200	+0.619%	+14.447%
2020-12-30	19.4000	19.4000	19.4000	19.4000	+0.362%	+15.155%
2020-12-29	19.3300	19.3300	19.3300	19.3300	-0.258%	+15.572%
2020-12-28	19.3800	19.3800	19.3800	19.3800	+0.519%	+15.273%
2020-12-24	19.2800	19.2800	19.2800	19.2800	+0.260%	+15.871%
2020-12-23	19.2300	19.2300	19.2300	19.2300	+0.418%	+16.173%
2020-12-22	19.1500	19.1500	19.1500	19.1500	-0.623%	+16.658%
2020-12-21	19.2700	19.2700	19.2700	19.2700	-0.568%	+15.931%
2020-12-18	19.3800	19.3800	19.3800	19.3800	-2.906%	+15.273%
2020-12-17	19.9600	19.9600	19.9600	19.9600	+0.605%	+11.924%
2020-12-16	19.8400	19.8400	19.8400	19.8400	-0.151%	+12.601%
2020-12-15	19.8700	19.8700	19.8700	19.8700	+1.171%	+12.431%
2020-12-14	19.6400	19.6400	19.6400	19.6400	-1.058%	+13.747%
2020-12-11	19.8500	19.8500	19.8500	19.8500	-0.301%	+12.544%
2020-12-10	19.9100	19.9100	19.9100	19.9100	+0.151%	+12.205%
2020-12-09	19.8800	19.8800	19.8800	19.8800	-0.201%	+12.374%
2020-12-08	19.9200	19.9200	19.9200	19.9200	+0.505%	+12.149%
2020-12-07	19.8200	19.8200	19.8200	19.8200	-0.552%	+12.714%
2020-12-04	19.9300	19.9300	19.9300	19.9300	+1.168%	+12.092%
2020-12-03	19.7000	19.7000	19.7000	19.7000	+0.153%	+13.401%
2020-12-02	19.6700	19.6700	19.6700	19.6700	+0.204%	+13.574%
2020-12-01	19.6300	19.6300	19.6300	19.6300	+0.977%	+13.805%
2020-11-30	19.4400	19.4400	19.4400	19.4400	-1.270%	+14.918%
2020-11-27	19.6900	19.6900	19.6900	19.6900	+0.051%	+13.459%
2020-11-26	19.6800	19.6800	19.6800	19.6800	0.000%	+13.516%
2020-11-25	19.6800	19.6800	19.6800	19.6800	-0.405%	+13.516%
2020-11-24	19.7600	19.7600	19.7600	19.7600	+2.066%	+13.057%
2020-11-23	19.3600	19.3600	19.3600	19.3600	+1.361%	+15.393%
2020-11-20	19.1000	19.1000	19.1000	19.1000	-0.573%	+16.963%
2020-11-19	19.2100	19.2100	19.2100	19.2100	+0.418%	+16.294%
2020-11-18	19.1300	19.1300	19.1300	19.1300	-1.086%	+16.780%
2020-11-17	19.3400	19.3400	19.3400	19.3400	-0.871%	+15.512%
2020-11-16	19.5100	19.5100	19.5100	19.5100	+1.774%	+14.505%
2020-11-13	19.1700	19.1700	19.1700	19.1700	+1.429%	+16.536%
2020-11-12	18.9000	18.9000	18.9000	18.9000	-1.151%	+18.201%
2020-11-11	19.1200	19.1200	19.1200	19.1200	+0.210%	+16.841%
2020-11-10	19.0800	19.0800	19.0800	19.0800	+1.059%	+17.086%
2020-11-09	18.8800	18.8800	18.8800	18.8800	+2.720%	+18.326%
2020-11-06	18.3800	18.3800	18.3800	18.3800	+0.109%	+21.545%
2020-11-05	18.3600	18.3600	18.3600	18.3600	+1.549%	+21.678%
2020-11-04	18.0800	18.0800	18.0800	18.0800	+0.949%	+23.562%
2020-11-03	17.9100	17.9100	17.9100	17.9100	+1.646%	+24.735%
2020-11-02	17.6200	17.6200	17.6200	17.6200	+1.791%	+26.788%
2020-10-30	17.3100	17.3100	17.3100	17.3100	-0.517%	+29.058%
2020-10-29	17.4000	17.4000	17.4000	17.4000	+0.870%	+28.391%
2020-10-28	17.2500	17.2500	17.2500	17.2500	-3.253%	+29.507%
2020-10-27	17.8300	17.8300	17.8300	17.8300	-0.724%	+25.294%
2020-10-26	17.9600	17.9600	17.9600	17.9600	-2.125%	+24.388%
2020-10-23	18.3500	18.3500	18.3500	18.3500	+0.658%	+21.744%
2020-10-22	18.2300	18.2300	18.2300	18.2300	+0.830%	+22.545%
2020-10-21	18.0800	18.0800	18.0800	18.0800	-0.331%	+23.562%
2020-10-20	18.1400	18.1400	18.1400	18.1400	+0.722%	+23.153%
2020-10-19	18.0100	18.0100	18.0100	18.0100	-1.585%	+24.042%
2020-10-16	18.3000	18.3000	18.3000	18.3000	+0.164%	+22.077%
2020-10-15	18.2700	18.2700	18.2700	18.2700	+0.055%	+22.277%
2020-10-14	18.2600	18.2600	18.2600	18.2600	-0.490%	+22.344%
2020-10-13	18.3500	18.3500	18.3500	18.3500	-0.434%	+21.744%
2020-10-12	18.4300	18.4300	18.4300	18.4300	+1.153%	+21.215%
2020-10-09	18.2200	18.2200	18.2200	18.2200	+0.552%	+22.613%
2020-10-08	18.1200	18.1200	18.1200	18.1200	+1.173%	+23.289%
2020-10-07	17.9100	17.9100	17.9100	17.9100	+1.473%	+24.735%
2020-10-06	17.6500	17.6500	17.6500	17.6500	-1.176%	+26.572%
2020-10-05	17.8600	17.8600	17.8600	17.8600	+1.535%	+25.084%

.dark-mode .CW5TZJ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .CW5TZJ{ color: #333333; background-color: white; border: 2px solid #333333; }BQLCXBRIGHT ROCK LARGE CAP FUND INSTITUTIONAL CLASSmf NASDAQ

BQLCX
BRIGHT ROCK LARGE CAP FUND INSTITUTIONAL CLASS
mf NASDAQ