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Tuesday, December 15, 2009, 5:32PM ET - U.S. Markets Closed. Dow Down 0.47% Nasdaq Down 0.50%
HighMark Cognitive Value A (HCLAX)On Dec 14: 8.53  Up 0.13 (1.55%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
14-Dec-098.538.538.538.5308.53
11-Dec-098.408.408.408.4008.40
10-Dec-098.348.348.348.3408.34
9-Dec-098.378.378.378.3708.37
8-Dec-098.368.368.368.3608.36
7-Dec-098.438.438.438.4308.43
4-Dec-098.408.408.408.4008.40
3-Dec-098.228.228.228.2208.22
2-Dec-098.328.328.328.3208.32
1-Dec-098.258.258.258.2508.25
30-Nov-098.148.148.148.1408.14
27-Nov-098.108.108.108.1008.10
25-Nov-098.318.318.318.3108.31
24-Nov-098.348.348.348.3408.34
23-Nov-098.378.378.378.3708.37
20-Nov-098.238.238.238.2308.23
19-Nov-098.228.228.228.2208.22
18-Nov-098.418.418.418.4108.41
17-Nov-098.418.418.418.4108.41
16-Nov-098.448.448.448.4408.44
13-Nov-098.258.258.258.2508.25
12-Nov-098.188.188.188.1808.18
11-Nov-098.368.368.368.3608.36
10-Nov-098.308.308.308.3008.30
9-Nov-098.378.378.378.3708.37
6-Nov-098.228.228.228.2208.22
5-Nov-098.268.268.268.2608.26
4-Nov-098.018.018.018.0108.01
3-Nov-098.128.128.128.1208.12
2-Nov-098.018.018.018.0108.01
30-Oct-098.018.018.018.0108.01
29-Oct-098.228.228.228.2208.22
28-Oct-098.068.068.068.0608.06
27-Oct-098.318.318.318.3108.31
26-Oct-098.368.368.368.3608.36
23-Oct-098.478.478.478.4708.47
22-Oct-098.628.628.628.6208.62
21-Oct-098.498.498.498.4908.49
20-Oct-098.598.598.598.5908.59
19-Oct-098.698.698.698.6908.69
16-Oct-098.608.608.608.6008.60
15-Oct-098.708.708.708.7008.70
14-Oct-098.698.698.698.6908.69
13-Oct-098.548.548.548.5408.54
12-Oct-098.598.598.598.5908.59
9-Oct-098.598.598.598.5908.59
8-Oct-098.508.508.508.5008.50
7-Oct-098.438.438.438.4308.43
6-Oct-098.418.418.418.4108.41
5-Oct-098.278.278.278.2708.27
2-Oct-098.138.138.138.1308.13
1-Oct-098.198.198.198.1908.19
30-Sep-098.418.418.418.4108.41
29-Sep-098.508.508.508.5008.50
28-Sep-098.488.488.488.4808.48
25-Sep-098.338.338.338.3308.33
24-Sep-098.348.348.348.3408.34
23-Sep-098.468.468.468.4608.46
22-Sep-098.538.538.538.5308.53
21-Sep-098.478.478.478.4708.47
18-Sep-098.518.518.518.5108.51
17-Sep-098.508.508.508.5008.50
16-Sep-098.528.528.528.5208.52
15-Sep-098.408.408.408.4008.40
14-Sep-098.358.358.358.3508.35
11-Sep-098.288.288.288.2808.28
* Close price adjusted for dividends and splits.
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