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Friday, December 11, 2009, 9:59PM ET - U.S. Markets Closed. Dow  0.63% Nasdaq  0.03%

HighMark Balanced Retail B (HMBBX)

On Dec 11: 12.20   0.00 (0.00%)

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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* 11-Dec-09 12.20 12.20 12.20 12.20 0 12.20 10-Dec-09 12.20 12.20 12.20 12.20 0 12.20 9-Dec-09 12.15 12.15 12.15 12.15 0 12.15 8-Dec-09 12.10 12.10 12.10 12.10 0 12.10 7-Dec-09 12.20 12.20 12.20 12.20 0 12.20 4-Dec-09 12.22 12.22 12.22 12.22 0 12.22 3-Dec-09 12.20 12.20 12.20 12.20 0 12.20 2-Dec-09 12.26 12.26 12.26 12.26 0 12.26 1-Dec-09 12.28 12.28 12.28 12.28 0 12.28 30-Nov-09 12.18 12.18 12.18 12.18 0 12.18 27-Nov-09 12.16 12.16 12.16 12.16 0 12.16 25-Nov-09 12.30 12.30 12.30 12.30 0 12.30 24-Nov-09 12.25 12.25 12.25 12.25 0 12.25 23-Nov-09 12.26 12.26 12.26 12.26 0 12.26 20-Nov-09 12.16 12.16 12.16 12.16 0 12.16 19-Nov-09 12.20 12.20 12.20 12.20 0 12.20 18-Nov-09 12.30 12.30 12.30 12.30 0 12.30 17-Nov-09 12.32 12.32 12.32 12.32 0 12.32 16-Nov-09 12.30 12.30 12.30 12.30 0 12.30 13-Nov-09 12.18 12.18 12.18 12.18 0 12.18 12-Nov-09 12.12 12.12 12.12 12.12 0 12.12 11-Nov-09 12.19 12.19 12.19 12.19 0 12.19 10-Nov-09 12.18 12.18 12.18 12.18 0 12.18 9-Nov-09 12.19 12.19 12.19 12.19 0 12.19 6-Nov-09 12.01 12.01 12.01 12.01 0 12.01 5-Nov-09 11.99 11.99 11.99 11.99 0 11.99 4-Nov-09 11.89 11.89 11.89 11.89 0 11.89 3-Nov-09 11.87 11.87 11.87 11.87 0 11.87 2-Nov-09 11.86 11.86 11.86 11.86 0 11.86 30-Oct-09 11.82 11.82 11.82 11.82 0 11.82 29-Oct-09 12.02 12.02 12.02 12.02 0 12.02 28-Oct-09 11.87 11.87 11.87 11.87 0 11.87 27-Oct-09 12.03 12.03 12.03 12.03 0 12.03 26-Oct-09 12.06 12.06 12.06 12.06 0 12.06 23-Oct-09 12.15 12.15 12.15 12.15 0 12.15 23-Oct-09 $ 0.007 Dividend 22-Oct-09 12.27 12.27 12.27 12.27 0 12.26 21-Oct-09 12.20 12.20 12.20 12.20 0 12.19 20-Oct-09 12.27 12.27 12.27 12.27 0 12.26 19-Oct-09 12.31 12.31 12.31 12.31 0 12.30 16-Oct-09 12.22 12.22 12.22 12.22 0 12.21 15-Oct-09 12.26 12.26 12.26 12.26 0 12.25 14-Oct-09 12.22 12.22 12.22 12.22 0 12.21 13-Oct-09 12.09 12.09 12.09 12.09 0 12.08 12-Oct-09 12.08 12.08 12.08 12.08 0 12.07 9-Oct-09 12.04 12.04 12.04 12.04 0 12.03 8-Oct-09 12.00 12.00 12.00 12.00 0 11.99 7-Oct-09 11.92 11.92 11.92 11.92 0 11.91 6-Oct-09 11.88 11.88 11.88 11.88 0 11.87 5-Oct-09 11.76 11.76 11.76 11.76 0 11.75 2-Oct-09 11.64 11.64 11.64 11.64 0 11.63 1-Oct-09 11.67 11.67 11.67 11.67 0 11.66 30-Sep-09 11.88 11.88 11.88 11.88 0 11.87 29-Sep-09 11.89 11.89 11.89 11.89 0 11.88 28-Sep-09 11.88 11.88 11.88 11.88 0 11.87 28-Sep-09 $ 0.01 Dividend 25-Sep-09 11.77 11.77 11.77 11.77 0 11.75 24-Sep-09 11.80 11.80 11.80 11.80 0 11.78 23-Sep-09 11.87 11.87 11.87 11.87 0 11.85 22-Sep-09 11.95 11.95 11.95 11.95 0 11.93 21-Sep-09 11.89 11.89 11.89 11.89 0 11.87 18-Sep-09 11.92 11.92 11.92 11.92 0 11.90 17-Sep-09 11.92 11.92 11.92 11.92 0 11.90 16-Sep-09 11.93 11.93 11.93 11.93 0 11.91 15-Sep-09 11.82 11.82 11.82 11.82 0 11.80 14-Sep-09 11.80 11.80 11.80 11.80 0 11.78 11-Sep-09 11.75 11.75 11.75 11.75 0 11.73 10-Sep-09 11.75 11.75 11.75 11.75 0 11.73 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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