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HighMark Large Cap Value Retail B (HIEBX)
On
Dec 9
:
10.10
0.03
(0.30%)
MORE ON HIEBX
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Get
Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Daily
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Dividends Only
First
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Prev
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Next
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
9-Dec-09
10.10
10.10
10.10
10.10
0
10.10
8-Dec-09
10.07
10.07
10.07
10.07
0
10.07
7-Dec-09
10.17
10.17
10.17
10.17
0
10.17
4-Dec-09
10.18
10.18
10.18
10.18
0
10.18
3-Dec-09
10.13
10.13
10.13
10.13
0
10.13
2-Dec-09
10.22
10.22
10.22
10.22
0
10.22
1-Dec-09
10.21
10.21
10.21
10.21
0
10.21
30-Nov-09
10.10
10.10
10.10
10.10
0
10.10
27-Nov-09
10.07
10.07
10.07
10.07
0
10.07
25-Nov-09
10.26
10.26
10.26
10.26
0
10.26
24-Nov-09
10.20
10.20
10.20
10.20
0
10.20
23-Nov-09
10.21
10.21
10.21
10.21
0
10.21
20-Nov-09
10.09
10.09
10.09
10.09
0
10.09
19-Nov-09
10.12
10.12
10.12
10.12
0
10.12
18-Nov-09
10.28
10.28
10.28
10.28
0
10.28
17-Nov-09
10.29
10.29
10.29
10.29
0
10.29
16-Nov-09
10.29
10.29
10.29
10.29
0
10.29
13-Nov-09
10.16
10.16
10.16
10.16
0
10.16
12-Nov-09
10.11
10.11
10.11
10.11
0
10.11
11-Nov-09
10.23
10.23
10.23
10.23
0
10.23
10-Nov-09
10.17
10.17
10.17
10.17
0
10.17
9-Nov-09
10.17
10.17
10.17
10.17
0
10.17
6-Nov-09
9.96
9.96
9.96
9.96
0
9.96
5-Nov-09
9.95
9.95
9.95
9.95
0
9.95
4-Nov-09
9.76
9.76
9.76
9.76
0
9.76
3-Nov-09
9.76
9.76
9.76
9.76
0
9.76
2-Nov-09
9.71
9.71
9.71
9.71
0
9.71
30-Oct-09
9.67
9.67
9.67
9.67
0
9.67
29-Oct-09
9.94
9.94
9.94
9.94
0
9.94
28-Oct-09
9.72
9.72
9.72
9.72
0
9.72
27-Oct-09
9.94
9.94
9.94
9.94
0
9.94
26-Oct-09
9.96
9.96
9.96
9.96
0
9.96
23-Oct-09
10.09
10.09
10.09
10.09
0
10.09
23-Oct-09
$ 0.002 Dividend
22-Oct-09
10.22
10.22
10.22
10.22
0
10.22
21-Oct-09
10.08
10.08
10.08
10.08
0
10.08
20-Oct-09
10.17
10.17
10.17
10.17
0
10.17
19-Oct-09
10.24
10.24
10.24
10.24
0
10.24
16-Oct-09
10.14
10.14
10.14
10.14
0
10.14
15-Oct-09
10.20
10.20
10.20
10.20
0
10.20
14-Oct-09
10.15
10.15
10.15
10.15
0
10.15
13-Oct-09
9.97
9.97
9.97
9.97
0
9.97
12-Oct-09
10.01
10.01
10.01
10.01
0
10.01
9-Oct-09
9.96
9.96
9.96
9.96
0
9.96
8-Oct-09
9.89
9.89
9.89
9.89
0
9.89
7-Oct-09
9.83
9.83
9.83
9.83
0
9.83
6-Oct-09
9.81
9.81
9.81
9.81
0
9.81
5-Oct-09
9.68
9.68
9.68
9.68
0
9.68
2-Oct-09
9.50
9.50
9.50
9.50
0
9.50
1-Oct-09
9.57
9.57
9.57
9.57
0
9.57
30-Sep-09
9.81
9.81
9.81
9.81
0
9.81
29-Sep-09
9.85
9.85
9.85
9.85
0
9.85
28-Sep-09
9.83
9.83
9.83
9.83
0
9.83
28-Sep-09
$ 0.005 Dividend
25-Sep-09
9.64
9.64
9.64
9.64
0
9.63
24-Sep-09
9.70
9.70
9.70
9.70
0
9.69
23-Sep-09
9.82
9.82
9.82
9.82
0
9.81
22-Sep-09
9.93
9.93
9.93
9.93
0
9.92
21-Sep-09
9.88
9.88
9.88
9.88
0
9.87
18-Sep-09
9.93
9.93
9.93
9.93
0
9.92
17-Sep-09
9.89
9.89
9.89
9.89
0
9.88
16-Sep-09
9.94
9.94
9.94
9.94
0
9.93
15-Sep-09
9.79
9.79
9.79
9.79
0
9.78
14-Sep-09
9.77
9.77
9.77
9.77
0
9.76
11-Sep-09
9.69
9.69
9.69
9.69
0
9.68
10-Sep-09
9.71
9.71
9.71
9.71
0
9.70
9-Sep-09
9.62
9.62
9.62
9.62
0
9.61
8-Sep-09
9.54
9.54
9.54
9.54
0
9.53
*
Close price adjusted for dividends and splits.
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