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  • HighMark Cognitive Value C Historical Prices

  • Historical Data: HCLCX

    Return as of November 30 2009

    1 Month 1.54%
    6 Month 12.20%
    YTD 12.04%
    1 Year 17.01%
    3 Year -44.61%
    5 Year —

  • HighMark Cognitive Value C ( HCLCX ) prices from 11/02/2009 through 11/30/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    11/02/09 7.79
    11/03/09 7.89
    11/04/09 7.79
    11/05/09 8.03
    11/06/09 7.99
    11/09/09 8.13
    11/10/09 8.07
    11/11/09 8.13
    11/12/09 7.95
    11/13/09 8.02
    11/16/09 8.20
    11/17/09 8.18
    11/18/09 8.17
    11/19/09 7.99
    11/20/09 8.00
    11/23/09 8.13
    11/24/09 8.11
    11/25/09 8.08
    11/27/09 7.88
    11/30/09 7.91

    Splits
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    Dividends
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  • Historical Performance: HCLCX

    Valuation

    Calculate the value of or shares of HCLCX , since