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Friday, December 18, 2009, 4:24PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

HighMark Balanced Retail C (HMBCX)

On Dec 17: 12.17   0.07 (0.57%)

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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* 17-Dec-09 12.17 12.17 12.17 12.17 0 12.17 16-Dec-09 12.24 12.24 12.24 12.24 0 12.24 15-Dec-09 12.22 12.22 12.22 12.22 0 12.22 14-Dec-09 12.25 12.25 12.25 12.25 0 12.25 11-Dec-09 12.17 12.17 12.17 12.17 0 12.17 10-Dec-09 12.17 12.17 12.17 12.17 0 12.17 9-Dec-09 12.12 12.12 12.12 12.12 0 12.12 8-Dec-09 12.07 12.07 12.07 12.07 0 12.07 7-Dec-09 12.17 12.17 12.17 12.17 0 12.17 4-Dec-09 12.19 12.19 12.19 12.19 0 12.19 3-Dec-09 12.17 12.17 12.17 12.17 0 12.17 2-Dec-09 12.23 12.23 12.23 12.23 0 12.23 1-Dec-09 12.24 12.24 12.24 12.24 0 12.24 30-Nov-09 12.15 12.15 12.15 12.15 0 12.15 27-Nov-09 12.13 12.13 12.13 12.13 0 12.13 25-Nov-09 12.27 12.27 12.27 12.27 0 12.27 24-Nov-09 12.22 12.22 12.22 12.22 0 12.22 23-Nov-09 12.23 12.23 12.23 12.23 0 12.23 20-Nov-09 12.13 12.13 12.13 12.13 0 12.13 19-Nov-09 12.16 12.16 12.16 12.16 0 12.16 18-Nov-09 12.26 12.26 12.26 12.26 0 12.26 17-Nov-09 12.28 12.28 12.28 12.28 0 12.28 16-Nov-09 12.27 12.27 12.27 12.27 0 12.27 13-Nov-09 12.14 12.14 12.14 12.14 0 12.14 12-Nov-09 12.09 12.09 12.09 12.09 0 12.09 11-Nov-09 12.16 12.16 12.16 12.16 0 12.16 10-Nov-09 12.15 12.15 12.15 12.15 0 12.15 9-Nov-09 12.15 12.15 12.15 12.15 0 12.15 6-Nov-09 11.98 11.98 11.98 11.98 0 11.98 5-Nov-09 11.96 11.96 11.96 11.96 0 11.96 4-Nov-09 11.86 11.86 11.86 11.86 0 11.86 3-Nov-09 11.84 11.84 11.84 11.84 0 11.84 2-Nov-09 11.83 11.83 11.83 11.83 0 11.83 30-Oct-09 11.79 11.79 11.79 11.79 0 11.79 29-Oct-09 11.99 11.99 11.99 11.99 0 11.99 28-Oct-09 11.84 11.84 11.84 11.84 0 11.84 27-Oct-09 12.00 12.00 12.00 12.00 0 12.00 26-Oct-09 12.03 12.03 12.03 12.03 0 12.03 23-Oct-09 12.12 12.12 12.12 12.12 0 12.12 23-Oct-09 $ 0.007 Dividend 22-Oct-09 12.24 12.24 12.24 12.24 0 12.23 21-Oct-09 12.17 12.17 12.17 12.17 0 12.16 20-Oct-09 12.24 12.24 12.24 12.24 0 12.23 19-Oct-09 12.28 12.28 12.28 12.28 0 12.27 16-Oct-09 12.19 12.19 12.19 12.19 0 12.18 15-Oct-09 12.23 12.23 12.23 12.23 0 12.22 14-Oct-09 12.19 12.19 12.19 12.19 0 12.18 13-Oct-09 12.06 12.06 12.06 12.06 0 12.05 12-Oct-09 12.05 12.05 12.05 12.05 0 12.04 9-Oct-09 12.01 12.01 12.01 12.01 0 12.00 8-Oct-09 11.97 11.97 11.97 11.97 0 11.96 7-Oct-09 11.89 11.89 11.89 11.89 0 11.88 6-Oct-09 11.85 11.85 11.85 11.85 0 11.84 5-Oct-09 11.73 11.73 11.73 11.73 0 11.72 2-Oct-09 11.61 11.61 11.61 11.61 0 11.60 1-Oct-09 11.64 11.64 11.64 11.64 0 11.63 30-Sep-09 11.85 11.85 11.85 11.85 0 11.84 29-Sep-09 11.85 11.85 11.85 11.85 0 11.84 28-Sep-09 11.85 11.85 11.85 11.85 0 11.84 28-Sep-09 $ 0.01 Dividend 25-Sep-09 11.74 11.74 11.74 11.74 0 11.72 24-Sep-09 11.77 11.77 11.77 11.77 0 11.75 23-Sep-09 11.84 11.84 11.84 11.84 0 11.82 22-Sep-09 11.92 11.92 11.92 11.92 0 11.90 21-Sep-09 11.86 11.86 11.86 11.86 0 11.84 18-Sep-09 11.88 11.88 11.88 11.88 0 11.86 17-Sep-09 11.89 11.89 11.89 11.89 0 11.87 16-Sep-09 11.90 11.90 11.90 11.90 0 11.88 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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