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  • HighMark Cognitive Value A Historical Prices

  • Historical Data: HCLAX

    Return as of November 25 2009

    1 Month -1.53%
    6 Month 20.87%
    YTD 15.35%
    1 Year 28.90%
    3 Year -42.20%
    5 Year —

  • HighMark Cognitive Value A ( HCLAX ) prices from 10/26/2009 through 11/25/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/26/09 8.36
    10/27/09 8.31
    10/28/09 8.06
    10/29/09 8.22
    10/30/09 8.01
    11/02/09 8.01
    11/03/09 8.12
    11/04/09 8.01
    11/05/09 8.26
    11/06/09 8.22
    11/09/09 8.37
    11/10/09 8.30
    11/11/09 8.36
    11/12/09 8.18
    11/13/09 8.25
    11/16/09 8.44
    11/17/09 8.41
    11/18/09 8.41
    11/19/09 8.22
    11/20/09 8.23
    11/23/09 8.37
    11/24/09 8.34

    Splits
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    Dividends
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  • Historical Performance: HCLAX

    Valuation

    Calculate the value of or shares of HCLAX , since