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  • HighMark Cognitive Value Fid Historical Prices

  • Historical Data: HCLFX

    Return as of November 26 2009

    1 Month -1.66%
    6 Month 20.78%
    YTD 15.42%
    1 Year 27.65%
    3 Year -42.49%
    5 Year —

  • HighMark Cognitive Value Fid ( HCLFX ) prices from 10/26/2009 through 11/26/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/26/09 8.35
    10/27/09 8.30
    10/28/09 8.05
    10/29/09 8.21
    10/30/09 8.00
    11/02/09 8.00
    11/03/09 8.11
    11/04/09 8.00
    11/05/09 8.25
    11/06/09 8.21
    11/09/09 8.36
    11/10/09 8.29
    11/11/09 8.35
    11/12/09 8.17
    11/13/09 8.24
    11/16/09 8.43
    11/17/09 8.40
    11/18/09 8.40
    11/19/09 8.21
    11/20/09 8.22
    11/23/09 8.36
    11/24/09 8.33
    11/25/09 8.31

    Splits
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    Dividends
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  • Historical Performance: HCLFX

    Valuation

    Calculate the value of or shares of HCLFX , since