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Monday, December 7, 2009, 10:08AM ET - U.S. Markets close in 5 hours and 52 minutes. Dow Up 0.21% Nasdaq Up 0.07%
Bishop Street High Grade Inc Instl (BSHGX)On Dec 4: 11.04  Down 0.04 (0.36%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
4-Dec-0911.0411.0411.0411.04011.04
3-Dec-0911.0811.0811.0811.08011.08
2-Dec-0911.1011.1011.1011.10011.10
1-Dec-0911.1211.1211.1211.12011.12
30-Nov-0911.1311.1311.1311.13011.13
27-Nov-0911.1311.1311.1311.13011.13
25-Nov-0911.1111.1111.1111.11011.11
24-Nov-0911.0911.0911.0911.09011.09
23-Nov-0911.0711.0711.0711.07011.07
20-Nov-0911.0711.0711.0711.07011.07
19-Nov-0911.0811.0811.0811.08011.08
18-Nov-0911.0711.0711.0711.07011.07
17-Nov-0911.0811.0811.0811.08011.08
16-Nov-0911.0811.0811.0811.08011.08
13-Nov-0911.0311.0311.0311.03011.03
12-Nov-0911.0311.0311.0311.03011.03
11-Nov-0911.0111.0111.0111.01011.01
10-Nov-0911.0111.0111.0111.01011.01
9-Nov-0911.0011.0011.0011.00011.00
6-Nov-0910.9910.9910.9910.99010.99
5-Nov-0910.9810.9810.9810.98010.98
4-Nov-0910.9610.9610.9610.96010.96
3-Nov-0910.9810.9810.9810.98010.98
2-Nov-0911.0011.0011.0011.00011.00
30-Oct-0911.0211.0211.0211.02011.02
30-Oct-09 $ 0.001 Dividend
29-Oct-0910.9610.9610.9610.96010.96
28-Oct-0911.0011.0011.0011.00011.00
27-Oct-0910.9810.9810.9810.98010.98
26-Oct-0910.9310.9310.9310.93010.93
23-Oct-0910.9610.9610.9610.96010.96
22-Oct-0910.9610.9610.9610.96010.96
21-Oct-0910.9610.9610.9610.96010.96
20-Oct-0910.9910.9910.9910.99010.99
19-Oct-0910.9610.9610.9610.96010.96
16-Oct-0910.9410.9410.9410.94010.94
15-Oct-0910.9210.9210.9210.92010.92
14-Oct-0910.9410.9410.9410.94010.94
13-Oct-0910.9810.9810.9810.98010.98
12-Oct-0910.9410.9410.9410.94010.94
9-Oct-0910.9410.9410.9410.94010.94
8-Oct-0910.9910.9910.9910.99010.99
7-Oct-0911.0211.0211.0211.02011.02
6-Oct-0910.9910.9910.9910.99010.99
5-Oct-0910.9910.9910.9910.99010.99
2-Oct-0910.9810.9810.9810.98010.98
1-Oct-0911.0111.0111.0111.01011.01
30-Sep-0910.9710.9710.9710.97010.97
30-Sep-09 $ 0.036 Dividend
29-Sep-0910.9810.9810.9810.98010.94
28-Sep-0910.9910.9910.9910.99010.95
25-Sep-0910.9910.9910.9910.99010.95
24-Sep-0910.9810.9810.9810.98010.94
23-Sep-0910.9710.9710.9710.97010.93
22-Sep-0910.9410.9410.9410.94010.90
21-Sep-0910.9210.9210.9210.92010.88
18-Sep-0910.9310.9310.9310.93010.89
17-Sep-0910.9610.9610.9610.96010.92
16-Sep-0910.9310.9310.9310.93010.89
15-Sep-0910.9410.9410.9410.94010.90
14-Sep-0910.9410.9410.9410.94010.90
11-Sep-0910.9610.9610.9610.96010.92
10-Sep-0910.9510.9510.9510.95010.91
9-Sep-0910.8910.8910.8910.89010.85
8-Sep-0910.8810.8810.8810.88010.84
4-Sep-0910.8810.8810.8810.88010.84
3-Sep-0910.9210.9210.9210.92010.88
2-Sep-0910.9410.9410.9410.94010.90
* Close price adjusted for dividends and splits.
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