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Thursday, December 17, 2009, 9:11PM ET - U.S. Markets Closed. Dow  1.27% Nasdaq  1.22%

HighMark Income Plus Allocation Fid (HPAFX)

On Dec 17: 19.33   0.07 (0.36%)

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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 19.33 19.33 19.33 19.33 0 19.33 16-Dec-09 19.40 19.40 19.40 19.40 0 19.40 15-Dec-09 19.35 19.35 19.35 19.35 0 19.35 14-Dec-09 19.41 19.41 19.41 19.41 0 19.41 11-Dec-09 19.33 19.33 19.33 19.33 0 19.33 10-Dec-09 19.30 19.30 19.30 19.30 0 19.30 9-Dec-09 19.27 19.27 19.27 19.27 0 19.27 8-Dec-09 19.25 19.25 19.25 19.25 0 19.25 7-Dec-09 19.34 19.34 19.34 19.34 0 19.34 4-Dec-09 19.32 19.32 19.32 19.32 0 19.32 3-Dec-09 19.27 19.27 19.27 19.27 0 19.27 2-Dec-09 19.33 19.33 19.33 19.33 0 19.33 1-Dec-09 19.33 19.33 19.33 19.33 0 19.33 30-Nov-09 19.23 19.23 19.23 19.23 0 19.23 27-Nov-09 19.20 19.20 19.20 19.20 0 19.20 25-Nov-09 19.35 19.35 19.35 19.35 0 19.35 24-Nov-09 19.31 19.31 19.31 19.31 0 19.31 23-Nov-09 19.31 19.31 19.31 19.31 0 19.31 20-Nov-09 19.19 19.19 19.19 19.19 0 19.19 19-Nov-09 19.22 19.22 19.22 19.22 0 19.22 18-Nov-09 19.33 19.33 19.33 19.33 0 19.33 17-Nov-09 19.36 19.36 19.36 19.36 0 19.36 16-Nov-09 19.36 19.36 19.36 19.36 0 19.36 13-Nov-09 19.15 19.15 19.15 19.15 0 19.15 12-Nov-09 19.15 19.15 19.15 19.15 0 19.15 11-Nov-09 19.24 19.24 19.24 19.24 0 19.24 10-Nov-09 19.19 19.19 19.19 19.19 0 19.19 9-Nov-09 19.20 19.20 19.20 19.20 0 19.20 6-Nov-09 19.02 19.02 19.02 19.02 0 19.02 5-Nov-09 19.00 19.00 19.00 19.00 0 19.00 4-Nov-09 18.84 18.84 18.84 18.84 0 18.84 3-Nov-09 18.84 18.84 18.84 18.84 0 18.84 2-Nov-09 18.81 18.81 18.81 18.81 0 18.81 30-Oct-09 18.78 18.78 18.78 18.78 0 18.78 29-Oct-09 18.97 18.97 18.97 18.97 0 18.97 28-Oct-09 18.82 18.82 18.82 18.82 0 18.82 27-Oct-09 18.99 18.99 18.99 18.99 0 18.99 26-Oct-09 19.01 19.01 19.01 19.01 0 19.01 23-Oct-09 19.10 19.10 19.10 19.10 0 19.10 22-Oct-09 19.23 19.23 19.23 19.23 0 19.23 21-Oct-09 19.13 19.13 19.13 19.13 0 19.13 20-Oct-09 19.22 19.22 19.22 19.22 0 19.22 19-Oct-09 19.26 19.26 19.26 19.26 0 19.26 16-Oct-09 19.17 19.17 19.17 19.17 0 19.17 15-Oct-09 19.22 19.22 19.22 19.22 0 19.22 14-Oct-09 19.21 19.21 19.21 19.21 0 19.21 13-Oct-09 19.07 19.07 19.07 19.07 0 19.07 12-Oct-09 19.08 19.08 19.08 19.08 0 19.08 9-Oct-09 19.04 19.04 19.04 19.04 0 19.04 8-Oct-09 19.01 19.01 19.01 19.01 0 19.01 7-Oct-09 18.95 18.95 18.95 18.95 0 18.95 6-Oct-09 18.91 18.91 18.91 18.91 0 18.91 5-Oct-09 18.80 18.80 18.80 18.80 0 18.80 2-Oct-09 18.67 18.67 18.67 18.67 0 18.67 1-Oct-09 18.71 18.71 18.71 18.71 0 18.71 30-Sep-09 18.90 18.90 18.90 18.90 0 18.90 29-Sep-09 18.93 18.93 18.93 18.93 0 18.93 28-Sep-09 19.03 19.03 19.03 19.03 0 19.03 25-Sep-09 18.89 18.89 18.89 18.89 0 18.89 24-Sep-09 18.93 18.93 18.93 18.93 0 18.93 23-Sep-09 19.01 19.01 19.01 19.01 0 19.01 22-Sep-09 19.07 19.07 19.07 19.07 0 19.07 21-Sep-09 19.01 19.01 19.01 19.01 0 19.01 18-Sep-09 19.04 19.04 19.04 19.04 0 19.04 17-Sep-09 19.03 19.03 19.03 19.03 0 19.03 16-Sep-09 19.04 19.04 19.04 19.04 0 19.04 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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