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HighMark Diversified Equity Allocation A (HEAAX)

On Dec 18: 15.59   0.07 (0.45%)

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Historical Prices Get Historical Prices for:
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* 18-Dec-09 15.59 15.59 15.59 15.59 0 15.59 17-Dec-09 15.52 15.52 15.52 15.52 0 15.52 16-Dec-09 15.72 15.72 15.72 15.72 0 15.72 15-Dec-09 15.65 15.65 15.65 15.65 0 15.65 14-Dec-09 15.74 15.74 15.74 15.74 0 15.74 11-Dec-09 15.59 15.59 15.59 15.59 0 15.59 10-Dec-09 15.52 15.52 15.52 15.52 0 15.52 9-Dec-09 15.44 15.44 15.44 15.44 0 15.44 8-Dec-09 15.41 15.41 15.41 15.41 0 15.41 7-Dec-09 15.60 15.60 15.60 15.60 0 15.60 4-Dec-09 15.62 15.62 15.62 15.62 0 15.62 3-Dec-09 15.50 15.50 15.50 15.50 0 15.50 2-Dec-09 15.61 15.61 15.61 15.61 0 15.61 1-Dec-09 15.57 15.57 15.57 15.57 0 15.57 30-Nov-09 15.33 15.33 15.33 15.33 0 15.33 27-Nov-09 15.29 15.29 15.29 15.29 0 15.29 25-Nov-09 15.62 15.62 15.62 15.62 0 15.62 24-Nov-09 15.53 15.53 15.53 15.53 0 15.53 23-Nov-09 15.57 15.57 15.57 15.57 0 15.57 20-Nov-09 15.34 15.34 15.34 15.34 0 15.34 19-Nov-09 15.41 15.41 15.41 15.41 0 15.41 18-Nov-09 15.66 15.66 15.66 15.66 0 15.66 17-Nov-09 15.69 15.69 15.69 15.69 0 15.69 16-Nov-09 15.71 15.71 15.71 15.71 0 15.71 13-Nov-09 15.46 15.46 15.46 15.46 0 15.46 12-Nov-09 15.35 15.35 15.35 15.35 0 15.35 11-Nov-09 15.54 15.54 15.54 15.54 0 15.54 10-Nov-09 15.45 15.45 15.45 15.45 0 15.45 9-Nov-09 15.48 15.48 15.48 15.48 0 15.48 6-Nov-09 15.13 15.13 15.13 15.13 0 15.13 5-Nov-09 15.12 15.12 15.12 15.12 0 15.12 4-Nov-09 14.83 14.83 14.83 14.83 0 14.83 3-Nov-09 14.80 14.80 14.80 14.80 0 14.80 2-Nov-09 14.74 14.74 14.74 14.74 0 14.74 30-Oct-09 14.67 14.67 14.67 14.67 0 14.67 29-Oct-09 15.10 15.10 15.10 15.10 0 15.10 28-Oct-09 14.74 14.74 14.74 14.74 0 14.74 27-Oct-09 15.13 15.13 15.13 15.13 0 15.13 26-Oct-09 15.21 15.21 15.21 15.21 0 15.21 23-Oct-09 15.37 15.37 15.37 15.37 0 15.37 22-Oct-09 15.60 15.60 15.60 15.60 0 15.60 21-Oct-09 15.43 15.43 15.43 15.43 0 15.43 20-Oct-09 15.58 15.58 15.58 15.58 0 15.58 19-Oct-09 15.69 15.69 15.69 15.69 0 15.69 16-Oct-09 15.53 15.53 15.53 15.53 0 15.53 15-Oct-09 15.65 15.65 15.65 15.65 0 15.65 14-Oct-09 15.63 15.63 15.63 15.63 0 15.63 13-Oct-09 15.33 15.33 15.33 15.33 0 15.33 12-Oct-09 15.38 15.38 15.38 15.38 0 15.38 9-Oct-09 15.30 15.30 15.30 15.30 0 15.30 8-Oct-09 15.21 15.21 15.21 15.21 0 15.21 7-Oct-09 15.06 15.06 15.06 15.06 0 15.06 6-Oct-09 15.04 15.04 15.04 15.04 0 15.04 5-Oct-09 14.80 14.80 14.80 14.80 0 14.80 2-Oct-09 14.57 14.57 14.57 14.57 0 14.57 1-Oct-09 14.66 14.66 14.66 14.66 0 14.66 30-Sep-09 15.05 15.05 15.05 15.05 0 15.05 29-Sep-09 15.09 15.09 15.09 15.09 0 15.09 28-Sep-09 15.11 15.11 15.11 15.11 0 15.11 25-Sep-09 14.86 14.86 14.86 14.86 0 14.86 24-Sep-09 14.93 14.93 14.93 14.93 0 14.93 23-Sep-09 15.12 15.12 15.12 15.12 0 15.12 22-Sep-09 15.26 15.26 15.26 15.26 0 15.26 21-Sep-09 15.14 15.14 15.14 15.14 0 15.14 18-Sep-09 15.21 15.21 15.21 15.21 0 15.21 17-Sep-09 15.18 15.18 15.18 15.18 0 15.18 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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