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HighMark Income Plus Allocation C (HMPCX)

On Dec 9: 19.13   0.02 (0.10%)

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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 19.13 19.13 19.13 19.13 0 19.13 8-Dec-09 19.11 19.11 19.11 19.11 0 19.11 7-Dec-09 19.19 19.19 19.19 19.19 0 19.19 4-Dec-09 19.18 19.18 19.18 19.18 0 19.18 3-Dec-09 19.14 19.14 19.14 19.14 0 19.14 2-Dec-09 19.20 19.20 19.20 19.20 0 19.20 1-Dec-09 19.19 19.19 19.19 19.19 0 19.19 30-Nov-09 19.09 19.09 19.09 19.09 0 19.09 27-Nov-09 19.07 19.07 19.07 19.07 0 19.07 25-Nov-09 19.21 19.21 19.21 19.21 0 19.21 24-Nov-09 19.17 19.17 19.17 19.17 0 19.17 23-Nov-09 19.17 19.17 19.17 19.17 0 19.17 20-Nov-09 19.06 19.06 19.06 19.06 0 19.06 19-Nov-09 19.09 19.09 19.09 19.09 0 19.09 18-Nov-09 19.20 19.20 19.20 19.20 0 19.20 17-Nov-09 19.22 19.22 19.22 19.22 0 19.22 16-Nov-09 19.23 19.23 19.23 19.23 0 19.23 13-Nov-09 19.08 19.08 19.08 19.08 0 19.08 12-Nov-09 19.02 19.02 19.02 19.02 0 19.02 11-Nov-09 19.11 19.11 19.11 19.11 0 19.11 10-Nov-09 19.06 19.06 19.06 19.06 0 19.06 9-Nov-09 19.07 19.07 19.07 19.07 0 19.07 6-Nov-09 18.90 18.90 18.90 18.90 0 18.90 5-Nov-09 18.88 18.88 18.88 18.88 0 18.88 4-Nov-09 18.72 18.72 18.72 18.72 0 18.72 3-Nov-09 18.72 18.72 18.72 18.72 0 18.72 2-Nov-09 18.69 18.69 18.69 18.69 0 18.69 30-Oct-09 18.67 18.67 18.67 18.67 0 18.67 29-Oct-09 18.85 18.85 18.85 18.85 0 18.85 28-Oct-09 18.70 18.70 18.70 18.70 0 18.70 27-Oct-09 18.87 18.87 18.87 18.87 0 18.87 26-Oct-09 18.89 18.89 18.89 18.89 0 18.89 23-Oct-09 18.98 18.98 18.98 18.98 0 18.98 22-Oct-09 19.11 19.11 19.11 19.11 0 19.11 21-Oct-09 19.01 19.01 19.01 19.01 0 19.01 20-Oct-09 19.10 19.10 19.10 19.10 0 19.10 19-Oct-09 19.14 19.14 19.14 19.14 0 19.14 16-Oct-09 19.06 19.06 19.06 19.06 0 19.06 15-Oct-09 19.11 19.11 19.11 19.11 0 19.11 14-Oct-09 19.09 19.09 19.09 19.09 0 19.09 13-Oct-09 18.96 18.96 18.96 18.96 0 18.96 12-Oct-09 18.97 18.97 18.97 18.97 0 18.97 9-Oct-09 18.93 18.93 18.93 18.93 0 18.93 8-Oct-09 18.90 18.90 18.90 18.90 0 18.90 7-Oct-09 18.84 18.84 18.84 18.84 0 18.84 6-Oct-09 18.81 18.81 18.81 18.81 0 18.81 5-Oct-09 18.69 18.69 18.69 18.69 0 18.69 2-Oct-09 18.56 18.56 18.56 18.56 0 18.56 1-Oct-09 18.61 18.61 18.61 18.61 0 18.61 30-Sep-09 18.80 18.80 18.80 18.80 0 18.80 29-Sep-09 18.83 18.83 18.83 18.83 0 18.83 29-Sep-09 $ 0.059 Dividend 28-Sep-09 18.89 18.89 18.89 18.89 0 18.83 25-Sep-09 18.75 18.75 18.75 18.75 0 18.69 24-Sep-09 18.79 18.79 18.79 18.79 0 18.73 23-Sep-09 18.87 18.87 18.87 18.87 0 18.81 22-Sep-09 18.93 18.93 18.93 18.93 0 18.87 21-Sep-09 18.87 18.87 18.87 18.87 0 18.81 18-Sep-09 18.90 18.90 18.90 18.90 0 18.84 17-Sep-09 18.89 18.89 18.89 18.89 0 18.83 16-Sep-09 18.90 18.90 18.90 18.90 0 18.84 15-Sep-09 18.77 18.77 18.77 18.77 0 18.71 14-Sep-09 18.75 18.75 18.75 18.75 0 18.69 11-Sep-09 18.70 18.70 18.70 18.70 0 18.64 10-Sep-09 18.70 18.70 18.70 18.70 0 18.64 9-Sep-09 18.59 18.59 18.59 18.59 0 18.53 8-Sep-09 18.52 18.52 18.52 18.52 0 18.46 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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