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HighMark Bond Fid (HMBDX)

On Dec 9: 11.04   0.01 (0.09%)

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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* 9-Dec-09 11.04 11.04 11.04 11.04 0 11.04 8-Dec-09 11.05 11.05 11.05 11.05 0 11.05 7-Dec-09 11.03 11.03 11.03 11.03 0 11.03 4-Dec-09 11.00 11.00 11.00 11.00 0 11.00 3-Dec-09 11.03 11.03 11.03 11.03 0 11.03 2-Dec-09 11.05 11.05 11.05 11.05 0 11.05 1-Dec-09 11.06 11.06 11.06 11.06 0 11.06 30-Nov-09 11.08 11.08 11.08 11.08 0 11.08 27-Nov-09 11.08 11.08 11.08 11.08 0 11.08 25-Nov-09 11.06 11.06 11.06 11.06 0 11.06 24-Nov-09 11.05 11.05 11.05 11.05 0 11.05 23-Nov-09 11.03 11.03 11.03 11.03 0 11.03 20-Nov-09 11.06 11.06 11.06 11.06 0 11.06 19-Nov-09 11.06 11.06 11.06 11.06 0 11.06 18-Nov-09 11.05 11.05 11.05 11.05 0 11.05 17-Nov-09 11.06 11.06 11.06 11.06 0 11.06 16-Nov-09 11.06 11.06 11.06 11.06 0 11.06 13-Nov-09 11.02 11.02 11.02 11.02 0 11.02 12-Nov-09 11.00 11.00 11.00 11.00 0 11.00 11-Nov-09 10.99 10.99 10.99 10.99 0 10.99 10-Nov-09 10.99 10.99 10.99 10.99 0 10.99 9-Nov-09 10.98 10.98 10.98 10.98 0 10.98 6-Nov-09 10.98 10.98 10.98 10.98 0 10.98 5-Nov-09 10.96 10.96 10.96 10.96 0 10.96 4-Nov-09 10.95 10.95 10.95 10.95 0 10.95 3-Nov-09 10.97 10.97 10.97 10.97 0 10.97 2-Nov-09 10.99 10.99 10.99 10.99 0 10.99 30-Oct-09 11.00 11.00 11.00 11.00 0 11.00 29-Oct-09 10.95 10.95 10.95 10.95 0 10.95 28-Oct-09 10.98 10.98 10.98 10.98 0 10.98 27-Oct-09 10.96 10.96 10.96 10.96 0 10.96 26-Oct-09 10.92 10.92 10.92 10.92 0 10.92 23-Oct-09 10.94 10.94 10.94 10.94 0 10.94 23-Oct-09 $ 0.041 Dividend 22-Oct-09 11.00 11.00 11.00 11.00 0 10.96 21-Oct-09 11.00 11.00 11.00 11.00 0 10.96 20-Oct-09 11.01 11.01 11.01 11.01 0 10.97 19-Oct-09 10.98 10.98 10.98 10.98 0 10.94 16-Oct-09 10.97 10.97 10.97 10.97 0 10.93 15-Oct-09 10.95 10.95 10.95 10.95 0 10.91 14-Oct-09 10.97 10.97 10.97 10.97 0 10.93 13-Oct-09 11.00 11.00 11.00 11.00 0 10.96 12-Oct-09 10.97 10.97 10.97 10.97 0 10.93 9-Oct-09 10.96 10.96 10.96 10.96 0 10.92 8-Oct-09 11.01 11.01 11.01 11.01 0 10.97 7-Oct-09 11.04 11.04 11.04 11.04 0 11.00 6-Oct-09 11.01 11.01 11.01 11.01 0 10.97 5-Oct-09 11.01 11.01 11.01 11.01 0 10.97 2-Oct-09 11.00 11.00 11.00 11.00 0 10.96 1-Oct-09 11.01 11.01 11.01 11.01 0 10.97 30-Sep-09 10.98 10.98 10.98 10.98 0 10.94 29-Sep-09 10.99 10.99 10.99 10.99 0 10.95 28-Sep-09 10.99 10.99 10.99 10.99 0 10.95 28-Sep-09 $ 0.041 Dividend 25-Sep-09 11.01 11.01 11.01 11.01 0 10.93 24-Sep-09 11.00 11.00 11.00 11.00 0 10.92 23-Sep-09 10.99 10.99 10.99 10.99 0 10.91 22-Sep-09 10.97 10.97 10.97 10.97 0 10.89 21-Sep-09 10.96 10.96 10.96 10.96 0 10.88 18-Sep-09 10.95 10.95 10.95 10.95 0 10.87 17-Sep-09 10.97 10.97 10.97 10.97 0 10.89 16-Sep-09 10.94 10.94 10.94 10.94 0 10.86 15-Sep-09 10.94 10.94 10.94 10.94 0 10.86 14-Sep-09 10.95 10.95 10.95 10.95 0 10.87 11-Sep-09 10.96 10.96 10.96 10.96 0 10.88 10-Sep-09 10.96 10.96 10.96 10.96 0 10.88 9-Sep-09 10.92 10.92 10.92 10.92 0 10.84 8-Sep-09 10.92 10.92 10.92 10.92 0 10.84 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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