Liberty All Star Equity Fund (NY: USA )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2006 | 1.751 | 1.762 | 1.748 | 1.760 | 1,000,722 | +0.00(+0.00%) |
| Jun 29, 2006 | 1.737 | 1.760 | 1.727 | 1.760 | 1,359,715 | +0.02(+1.07%) |
| Jun 28, 2006 | 1.734 | 1.751 | 1.730 | 1.741 | 858,925 | -0.00(-0.27%) |
| Jun 27, 2006 | 1.739 | 1.753 | 1.737 | 1.746 | 1,984,310 | -0.00(-0.27%) |
| Jun 26, 2006 | 1.725 | 1.751 | 1.720 | 1.751 | 1,330,156 | +0.02(+1.35%) |
| Jun 23, 2006 | 1.727 | 1.748 | 1.723 | 1.727 | 1,694,717 | -0.01(-0.54%) |
| Jun 22, 2006 | 1.734 | 1.744 | 1.725 | 1.737 | 1,766,258 | +0.00(+0.00%) |
| Jun 21, 2006 | 1.725 | 1.751 | 1.723 | 1.737 | 2,184,797 | +0.02(+0.95%) |
| Jun 20, 2006 | 1.713 | 1.734 | 1.709 | 1.720 | 2,234,490 | +0.01(+0.68%) |
| Jun 19, 2006 | 1.746 | 1.748 | 1.702 | 1.709 | 2,552,357 | -0.01(-0.68%) |
| Jun 16, 2006 | 1.690 | 1.727 | 1.690 | 1.720 | 1,616,321 | +0.01(+0.41%) |
| Jun 15, 2006 | 1.671 | 1.716 | 1.671 | 1.713 | 1,340,009 | +0.04(+2.51%) |
| Jun 14, 2006 | 1.657 | 1.683 | 1.648 | 1.671 | 2,102,974 | +0.01(+0.70%) |
| Jun 13, 2006 | 1.669 | 1.692 | 1.650 | 1.660 | 1,904,629 | -0.03(-1.80%) |
| Jun 12, 2006 | 1.734 | 1.739 | 1.676 | 1.690 | 1,479,664 | -0.04(-2.03%) |
| Jun 09, 2006 | 1.713 | 1.739 | 1.709 | 1.725 | 1,602,184 | +0.00(+0.14%) |
| Jun 08, 2006 | 1.737 | 1.737 | 1.681 | 1.723 | 2,577,204 | -0.03(-1.47%) |
| Jun 07, 2006 | 1.753 | 1.762 | 1.739 | 1.748 | 1,644,595 | -0.02(-1.06%) |
| Jun 06, 2006 | 1.781 | 1.783 | 1.751 | 1.767 | 1,374,280 | -0.01(-0.66%) |
| Jun 05, 2006 | 1.797 | 1.804 | 1.772 | 1.779 | 989,584 | -0.03(-1.68%) |
| Jun 02, 2006 | 1.811 | 1.821 | 1.797 | 1.809 | 934,750 | +0.00(+0.13%) |
| Jun 01, 2006 | 1.804 | 1.807 | 1.790 | 1.807 | 1,078,690 | +0.01(+0.39%) |
| May 31, 2006 | 1.797 | 1.804 | 1.783 | 1.800 | 1,205,494 | -0.04(-2.16%) |
| May 30, 2006 | 1.853 | 1.853 | 1.832 | 1.839 | 1,270,609 | -0.01(-0.76%) |
| May 26, 2006 | 1.844 | 1.853 | 1.832 | 1.853 | 860,210 | +0.02(+1.15%) |
| May 25, 2006 | 1.816 | 1.832 | 1.811 | 1.832 | 1,068,408 | +0.02(+1.16%) |
| May 24, 2006 | 1.832 | 1.837 | 1.790 | 1.811 | 2,171,088 | -0.02(-1.02%) |
| May 23, 2006 | 1.860 | 1.867 | 1.821 | 1.830 | 1,423,973 | -0.02(-1.26%) |
| May 22, 2006 | 1.856 | 1.856 | 1.839 | 1.853 | 1,344,292 | -0.01(-0.63%) |
| May 19, 2006 | 1.865 | 1.867 | 1.849 | 1.865 | 1,096,682 | +0.00(+0.00%) |
| May 18, 2006 | 1.870 | 1.874 | 1.860 | 1.865 | 1,726,846 | -0.00(-0.12%) |
| May 17, 2006 | 1.870 | 1.874 | 1.858 | 1.867 | 1,785,536 | -0.02(-0.99%) |
| May 16, 2006 | 1.874 | 1.888 | 1.870 | 1.886 | 1,211,919 | +0.01(+0.75%) |
| May 15, 2006 | 1.870 | 1.891 | 1.856 | 1.872 | 1,695,574 | -0.02(-1.11%) |
| May 12, 2006 | 1.907 | 1.909 | 1.891 | 1.893 | 1,049,559 | -0.01(-0.49%) |
| May 11, 2006 | 1.921 | 1.926 | 1.902 | 1.902 | 1,217,060 | -0.03(-1.45%) |
| May 10, 2006 | 1.923 | 1.930 | 1.919 | 1.930 | 1,009,719 | +0.00(+0.24%) |
| May 09, 2006 | 1.928 | 1.935 | 1.916 | 1.926 | 1,250,475 | -0.01(-0.72%) |
| May 08, 2006 | 1.928 | 1.940 | 1.926 | 1.940 | 1,453,961 | +0.00(+0.00%) |
| May 05, 2006 | 1.923 | 1.944 | 1.923 | 1.940 | 970,307 | +0.02(+0.97%) |
| May 04, 2006 | 1.914 | 1.928 | 1.912 | 1.921 | 949,744 | +0.00(+0.12%) |
| May 03, 2006 | 1.919 | 1.925 | 1.912 | 1.919 | 1,070,122 | -0.00(-0.24%) |
| May 02, 2006 | 1.919 | 1.935 | 1.916 | 1.923 | 1,015,716 | -0.00(-0.24%) |
| May 01, 2006 | 1.928 | 1.937 | 1.914 | 1.928 | 1,028,996 | +0.00(+0.12%) |
| Apr 28, 2006 | 1.921 | 1.928 | 1.914 | 1.926 | 904,763 | +0.00(+0.00%) |
| Apr 27, 2006 | 1.916 | 1.926 | 1.905 | 1.926 | 1,340,865 | +0.01(+0.36%) |
| Apr 26, 2006 | 1.909 | 1.933 | 1.909 | 1.919 | 1,137,379 | -0.00(-0.24%) |
| Apr 25, 2006 | 1.923 | 1.933 | 1.905 | 1.923 | 1,162,226 | -0.00(-0.24%) |
| Apr 24, 2006 | 1.940 | 1.944 | 1.921 | 1.928 | 966,879 | -0.01(-0.72%) |
| Apr 21, 2006 | 1.942 | 1.951 | 1.928 | 1.942 | 1,065,838 | -0.00(-0.12%) |
| Apr 20, 2006 | 1.937 | 1.951 | 1.935 | 1.944 | 813,087 | +0.00(+0.24%) |
| Apr 19, 2006 | 1.944 | 1.947 | 1.926 | 1.940 | 1,038,849 | +0.00(+0.24%) |
| Apr 18, 2006 | 1.914 | 1.937 | 1.912 | 1.935 | 1,167,367 | +0.02(+1.22%) |
| Apr 17, 2006 | 1.916 | 1.926 | 1.895 | 1.912 | 1,492,088 | -0.01(-0.49%) |
| Apr 13, 2006 | 1.923 | 1.928 | 1.909 | 1.921 | 1,037,564 | -0.00(-0.12%) |
| Apr 12, 2006 | 1.909 | 1.926 | 1.907 | 1.923 | 996,010 | +0.02(+0.86%) |
| Apr 11, 2006 | 1.935 | 1.942 | 1.905 | 1.907 | 1,226,485 | -0.03(-1.57%) |
| Apr 10, 2006 | 1.944 | 1.949 | 1.928 | 1.937 | 942,033 | -0.01(-0.36%) |
| Apr 07, 2006 | 1.951 | 1.965 | 1.933 | 1.944 | 1,100,538 | -0.01(-0.48%) |
| Apr 06, 2006 | 1.956 | 1.958 | 1.942 | 1.954 | 879,059 | -0.00(-0.12%) |
| Apr 05, 2006 | 1.951 | 1.963 | 1.951 | 1.956 | 1,011,004 | +0.00(+0.12%) |
| Apr 04, 2006 | 1.958 | 1.963 | 1.947 | 1.954 | 870,920 | +0.00(+0.12%) |
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