USMF, BQLCX End of Day and Historical Stock Data [Bright Rock Quality Large Cap Fund Insti Class S]

09 Sep 2026

LAST: 23.75	CHANGE: 0.21	OPEN: 23.75	HIGH: 23.75	ASK: 0.00	VOLUME: 0
LAST: 23.75	CHG(%): 0.88	PREV: 23.96	LOW: 23.75	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Sep 26	23.75	23.75	23.75	23.75
08 Sep 26	23.96	23.96	23.96	23.96
04 Sep 26	24.30	24.30	24.30	24.30
03 Sep 26	24.55	24.55	24.55	24.55
02 Sep 26	24.28	24.28	24.28	24.28
01 Sep 26	24.21	24.21	24.21	24.21
31 Aug 26	24.45	24.45	24.45	24.45
28 Aug 26	24.52	24.52	24.52	24.52
27 Aug 26	24.43	24.43	24.43	24.43
26 Aug 26	24.28	24.28	24.28	24.28

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23.75