Liberty All Star Equity Fund (NY: USA )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2012 | 1.597 | 1.600 | 1.591 | 1.597 | 682,116 | -0.00(-0.20%) |
| Apr 27, 2012 | 1.597 | 1.600 | 1.590 | 1.600 | 704,221 | +0.01(+0.82%) |
| Apr 26, 2012 | 1.587 | 1.593 | 1.584 | 1.587 | 1,122,066 | +0.00(+0.21%) |
| Apr 25, 2012 | 1.580 | 1.593 | 1.580 | 1.584 | 1,146,933 | +0.02(+1.04%) |
| Apr 24, 2012 | 1.571 | 1.577 | 1.564 | 1.567 | 875,889 | +0.00(+0.21%) |
| Apr 23, 2012 | 1.571 | 1.571 | 1.545 | 1.564 | 1,215,955 | -0.01(-0.83%) |
| Apr 20, 2012 | 1.577 | 1.584 | 1.571 | 1.577 | 677,663 | +0.01(+0.83%) |
| Apr 19, 2012 | 1.571 | 1.580 | 1.558 | 1.564 | 601,844 | -0.01(-0.83%) |
| Apr 18, 2012 | 1.574 | 1.580 | 1.567 | 1.577 | 833,472 | -0.00(-0.21%) |
| Apr 17, 2012 | 1.571 | 1.589 | 1.571 | 1.580 | 1,116,671 | +0.02(+1.04%) |
| Apr 16, 2012 | 1.571 | 1.574 | 1.561 | 1.564 | 689,082 | -0.00(-0.21%) |
| Apr 13, 2012 | 1.574 | 1.580 | 1.561 | 1.567 | 947,973 | -0.01(-0.41%) |
| Apr 12, 2012 | 1.561 | 1.577 | 1.561 | 1.574 | 902,693 | +0.02(+1.05%) |
| Apr 11, 2012 | 1.561 | 1.571 | 1.555 | 1.558 | 1,505,933 | +0.02(+1.06%) |
| Apr 10, 2012 | 1.571 | 1.574 | 1.538 | 1.541 | 1,024,857 | -0.03(-1.87%) |
| Apr 09, 2012 | 1.571 | 1.577 | 1.561 | 1.571 | 1,118,258 | -0.01(-0.82%) |
| Apr 05, 2012 | 1.590 | 1.597 | 1.584 | 1.584 | 1,458,532 | -0.01(-0.82%) |
| Apr 04, 2012 | 1.600 | 1.603 | 1.590 | 1.597 | 1,293,274 | -0.02(-1.41%) |
| Apr 03, 2012 | 1.629 | 1.629 | 1.606 | 1.619 | 941,517 | -0.00(-0.20%) |
| Apr 02, 2012 | 1.613 | 1.633 | 1.610 | 1.623 | 1,085,602 | +0.02(+1.01%) |
| Mar 30, 2012 | 1.603 | 1.616 | 1.600 | 1.606 | 918,761 | +0.01(+0.61%) |
| Mar 29, 2012 | 1.587 | 1.606 | 1.584 | 1.597 | 1,045,818 | -0.01(-0.41%) |
| Mar 28, 2012 | 1.619 | 1.626 | 1.600 | 1.603 | 1,280,284 | -0.03(-1.60%) |
| Mar 27, 2012 | 1.616 | 1.633 | 1.616 | 1.629 | 1,379,208 | +0.01(+0.40%) |
| Mar 26, 2012 | 1.603 | 1.623 | 1.603 | 1.623 | 1,934,225 | +0.03(+1.63%) |
| Mar 23, 2012 | 1.597 | 1.597 | 1.588 | 1.597 | 946,451 | +0.00(+0.20%) |
| Mar 22, 2012 | 1.587 | 1.597 | 1.584 | 1.593 | 1,547,301 | -0.01(-0.41%) |
| Mar 21, 2012 | 1.600 | 1.610 | 1.597 | 1.600 | 1,077,470 | -0.00(-0.20%) |
| Mar 20, 2012 | 1.597 | 1.606 | 1.593 | 1.603 | 1,247,981 | +0.00(+0.00%) |
| Mar 19, 2012 | 1.593 | 1.613 | 1.593 | 1.603 | 1,442,801 | +0.00(+0.20%) |
| Mar 16, 2012 | 1.593 | 1.603 | 1.593 | 1.600 | 1,365,380 | +0.00(+0.20%) |
| Mar 15, 2012 | 1.597 | 1.606 | 1.590 | 1.597 | 1,272,182 | +0.00(+0.20%) |
| Mar 14, 2012 | 1.590 | 1.603 | 1.587 | 1.593 | 1,894,579 | +0.00(+0.00%) |
| Mar 13, 2012 | 1.574 | 1.593 | 1.571 | 1.593 | 2,361,280 | +0.02(+1.24%) |
| Mar 12, 2012 | 1.571 | 1.574 | 1.558 | 1.574 | 1,523,944 | +0.01(+0.63%) |
| Mar 09, 2012 | 1.564 | 1.580 | 1.561 | 1.564 | 977,864 | +0.00(+0.00%) |
| Mar 08, 2012 | 1.551 | 1.567 | 1.551 | 1.564 | 1,369,416 | +0.02(+1.05%) |
| Mar 07, 2012 | 1.535 | 1.548 | 1.532 | 1.548 | 1,088,042 | +0.02(+1.28%) |
| Mar 06, 2012 | 1.541 | 1.541 | 1.515 | 1.528 | 1,451,084 | -0.02(-1.47%) |
| Mar 05, 2012 | 1.564 | 1.567 | 1.551 | 1.551 | 1,151,886 | -0.02(-1.04%) |
| Mar 02, 2012 | 1.580 | 1.580 | 1.567 | 1.567 | 1,138,365 | -0.02(-1.03%) |
| Mar 01, 2012 | 1.580 | 1.584 | 1.567 | 1.584 | 1,174,946 | +0.01(+0.41%) |
| Feb 29, 2012 | 1.577 | 1.584 | 1.568 | 1.577 | 1,469,472 | -0.00(-0.21%) |
| Feb 28, 2012 | 1.574 | 1.580 | 1.566 | 1.580 | 1,341,747 | +0.01(+0.62%) |
| Feb 27, 2012 | 1.558 | 1.571 | 1.551 | 1.571 | 974,985 | +0.01(+0.42%) |
| Feb 24, 2012 | 1.564 | 1.574 | 1.558 | 1.564 | 1,176,680 | +0.01(+0.42%) |
| Feb 23, 2012 | 1.545 | 1.561 | 1.538 | 1.558 | 1,340,553 | +0.01(+0.84%) |
| Feb 22, 2012 | 1.554 | 1.557 | 1.538 | 1.545 | 2,092,572 | -0.01(-0.42%) |
| Feb 21, 2012 | 1.564 | 1.567 | 1.551 | 1.551 | 1,661,271 | -0.01(-0.82%) |
| Feb 17, 2012 | 1.557 | 1.567 | 1.551 | 1.564 | 1,492,568 | +0.02(+1.03%) |
| Feb 16, 2012 | 1.532 | 1.554 | 1.532 | 1.548 | 1,498,750 | +0.01(+0.84%) |
| Feb 15, 2012 | 1.545 | 1.557 | 1.535 | 1.535 | 1,436,157 | -0.00(-0.21%) |
| Feb 14, 2012 | 1.538 | 1.548 | 1.535 | 1.538 | 1,335,526 | -0.01(-0.41%) |
| Feb 13, 2012 | 1.551 | 1.554 | 1.541 | 1.545 | 1,500,550 | +0.00(+0.21%) |
| Feb 10, 2012 | 1.535 | 1.544 | 1.532 | 1.541 | 1,070,169 | -0.01(-0.41%) |
| Feb 09, 2012 | 1.545 | 1.551 | 1.535 | 1.548 | 1,192,293 | +0.01(+0.63%) |
| Feb 08, 2012 | 1.548 | 1.551 | 1.535 | 1.538 | 1,018,435 | -0.00(-0.21%) |
| Feb 07, 2012 | 1.535 | 1.548 | 1.529 | 1.541 | 1,081,561 | +0.00(+0.00%) |
| Feb 06, 2012 | 1.529 | 1.541 | 1.522 | 1.541 | 1,115,808 | +0.02(+1.05%) |
| Feb 03, 2012 | 1.529 | 1.532 | 1.522 | 1.525 | 1,753,710 | +0.01(+0.85%) |
| Feb 02, 2012 | 1.497 | 1.516 | 1.497 | 1.513 | 1,118,417 | +0.01(+0.85%) |
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