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Bishop Street HI Muni Bond A (BHIAX)

On Dec 1: 10.65   0.02 (0.19%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 1-Dec-09 10.65 10.65 10.65 10.65 0 10.65 30-Nov-09 10.63 10.63 10.63 10.63 0 10.63 27-Nov-09 10.63 10.63 10.63 10.63 0 10.63 25-Nov-09 10.62 10.62 10.62 10.62 0 10.62 24-Nov-09 10.62 10.62 10.62 10.62 0 10.62 23-Nov-09 10.61 10.61 10.61 10.61 0 10.61 20-Nov-09 10.61 10.61 10.61 10.61 0 10.61 19-Nov-09 10.60 10.60 10.60 10.60 0 10.60 18-Nov-09 10.59 10.59 10.59 10.59 0 10.59 17-Nov-09 10.58 10.58 10.58 10.58 0 10.58 16-Nov-09 10.57 10.57 10.57 10.57 0 10.57 13-Nov-09 10.57 10.57 10.57 10.57 0 10.57 12-Nov-09 10.56 10.56 10.56 10.56 0 10.56 11-Nov-09 10.55 10.55 10.55 10.55 0 10.55 10-Nov-09 10.55 10.55 10.55 10.55 0 10.55 9-Nov-09 10.56 10.56 10.56 10.56 0 10.56 6-Nov-09 10.55 10.55 10.55 10.55 0 10.55 5-Nov-09 10.55 10.55 10.55 10.55 0 10.55 4-Nov-09 10.55 10.55 10.55 10.55 0 10.55 3-Nov-09 10.55 10.55 10.55 10.55 0 10.55 2-Nov-09 10.55 10.55 10.55 10.55 0 10.55 30-Oct-09 10.55 10.55 10.55 10.55 0 10.55 30-Oct-09 $ 0.001 Dividend 29-Oct-09 10.55 10.55 10.55 10.55 0 10.55 28-Oct-09 10.56 10.56 10.56 10.56 0 10.56 27-Oct-09 10.56 10.56 10.56 10.56 0 10.56 26-Oct-09 10.57 10.57 10.57 10.57 0 10.57 23-Oct-09 10.58 10.58 10.58 10.58 0 10.58 22-Oct-09 10.58 10.58 10.58 10.58 0 10.58 21-Oct-09 10.58 10.58 10.58 10.58 0 10.58 20-Oct-09 10.57 10.57 10.57 10.57 0 10.57 19-Oct-09 10.57 10.57 10.57 10.57 0 10.57 16-Oct-09 10.56 10.56 10.56 10.56 0 10.56 15-Oct-09 10.56 10.56 10.56 10.56 0 10.56 14-Oct-09 10.56 10.56 10.56 10.56 0 10.56 13-Oct-09 10.62 10.62 10.62 10.62 0 10.62 12-Oct-09 10.67 10.67 10.67 10.67 0 10.67 9-Oct-09 10.67 10.67 10.67 10.67 0 10.67 8-Oct-09 10.69 10.69 10.69 10.69 0 10.69 7-Oct-09 10.73 10.73 10.73 10.73 0 10.73 6-Oct-09 10.75 10.75 10.75 10.75 0 10.75 5-Oct-09 10.76 10.76 10.76 10.76 0 10.76 2-Oct-09 10.76 10.76 10.76 10.76 0 10.76 1-Oct-09 10.76 10.76 10.76 10.76 0 10.76 30-Sep-09 10.75 10.75 10.75 10.75 0 10.75 30-Sep-09 $ 0.029 Dividend 29-Sep-09 10.74 10.74 10.74 10.74 0 10.71 28-Sep-09 10.74 10.74 10.74 10.74 0 10.71 25-Sep-09 10.74 10.74 10.74 10.74 0 10.71 24-Sep-09 10.73 10.73 10.73 10.73 0 10.70 23-Sep-09 10.73 10.73 10.73 10.73 0 10.70 22-Sep-09 10.70 10.70 10.70 10.70 0 10.67 21-Sep-09 10.67 10.67 10.67 10.67 0 10.64 18-Sep-09 10.67 10.67 10.67 10.67 0 10.64 17-Sep-09 10.64 10.64 10.64 10.64 0 10.61 16-Sep-09 10.62 10.62 10.62 10.62 0 10.59 15-Sep-09 10.61 10.61 10.61 10.61 0 10.58 14-Sep-09 10.61 10.61 10.61 10.61 0 10.58 11-Sep-09 10.60 10.60 10.60 10.60 0 10.57 10-Sep-09 10.57 10.57 10.57 10.57 0 10.54 9-Sep-09 10.55 10.55 10.55 10.55 0 10.52 8-Sep-09 10.55 10.55 10.55 10.55 0 10.52 4-Sep-09 10.55 10.55 10.55 10.55 0 10.52 3-Sep-09 10.55 10.55 10.55 10.55 0 10.52 2-Sep-09 10.54 10.54 10.54 10.54 0 10.51 1-Sep-09 10.51 10.51 10.51 10.51 0 10.48 31-Aug-09 10.49 10.49 10.49 10.49 0 10.46 31-Aug-09 $ 0.03 Dividend 28-Aug-09 10.49 10.49 10.49 10.49 0 10.43 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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