Liberty All Star Equity Fund (NY: USA )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2012 | 1.494 | 1.494 | 1.477 | 1.490 | 1,335,762 | +0.00(+0.00%) |
| Jul 30, 2012 | 1.484 | 1.497 | 1.481 | 1.490 | 1,625,721 | +0.01(+0.44%) |
| Jul 27, 2012 | 1.461 | 1.490 | 1.461 | 1.484 | 1,832,245 | +0.04(+2.46%) |
| Jul 26, 2012 | 1.455 | 1.465 | 1.445 | 1.448 | 2,255,072 | +0.01(+0.67%) |
| Jul 25, 2012 | 1.452 | 1.461 | 1.432 | 1.439 | 1,820,760 | -0.01(-0.89%) |
| Jul 24, 2012 | 1.471 | 1.477 | 1.448 | 1.452 | 961,014 | -0.02(-1.10%) |
| Jul 23, 2012 | 1.461 | 1.471 | 1.455 | 1.468 | 795,010 | -0.02(-1.09%) |
| Jul 20, 2012 | 1.484 | 1.487 | 1.477 | 1.484 | 959,489 | -0.01(-0.43%) |
| Jul 19, 2012 | 1.494 | 1.497 | 1.487 | 1.490 | 726,399 | -0.00(-0.22%) |
| Jul 18, 2012 | 1.481 | 1.494 | 1.477 | 1.494 | 1,201,700 | +0.01(+0.65%) |
| Jul 17, 2012 | 1.477 | 1.487 | 1.468 | 1.484 | 1,264,463 | +0.00(+0.22%) |
| Jul 16, 2012 | 1.461 | 1.481 | 1.455 | 1.481 | 1,513,788 | +0.02(+1.10%) |
| Jul 13, 2012 | 1.452 | 1.471 | 1.442 | 1.465 | 1,135,916 | +0.02(+1.34%) |
| Jul 12, 2012 | 1.426 | 1.447 | 1.426 | 1.445 | 1,206,455 | +0.01(+0.45%) |
| Jul 11, 2012 | 1.455 | 1.465 | 1.429 | 1.439 | 1,717,268 | -0.01(-0.89%) |
| Jul 10, 2012 | 1.481 | 1.484 | 1.448 | 1.452 | 1,908,728 | -0.02(-1.54%) |
| Jul 09, 2012 | 1.477 | 1.481 | 1.465 | 1.474 | 1,136,881 | -0.01(-0.44%) |
| Jul 06, 2012 | 1.484 | 1.486 | 1.474 | 1.481 | 640,785 | -0.02(-1.08%) |
| Jul 05, 2012 | 1.484 | 1.500 | 1.474 | 1.497 | 2,145,458 | +0.02(+1.31%) |
| Jul 03, 2012 | 1.471 | 1.484 | 1.468 | 1.477 | 608,456 | +0.01(+0.44%) |
| Jul 02, 2012 | 1.455 | 1.471 | 1.455 | 1.471 | 1,371,682 | +0.01(+0.89%) |
| Jun 29, 2012 | 1.452 | 1.461 | 1.448 | 1.458 | 1,161,502 | +0.02(+1.58%) |
| Jun 28, 2012 | 1.419 | 1.435 | 1.413 | 1.435 | 1,544,660 | +0.01(+0.45%) |
| Jun 27, 2012 | 1.432 | 1.439 | 1.424 | 1.429 | 1,530,661 | +0.01(+0.68%) |
| Jun 26, 2012 | 1.419 | 1.426 | 1.413 | 1.419 | 991,734 | -0.00(-0.23%) |
| Jun 25, 2012 | 1.426 | 1.426 | 1.410 | 1.423 | 1,129,028 | -0.01(-0.90%) |
| Jun 22, 2012 | 1.432 | 1.461 | 1.426 | 1.435 | 983,188 | +0.01(+0.45%) |
| Jun 21, 2012 | 1.452 | 1.455 | 1.426 | 1.429 | 1,225,972 | -0.03(-1.78%) |
| Jun 20, 2012 | 1.455 | 1.458 | 1.439 | 1.455 | 1,299,062 | -0.00(-0.22%) |
| Jun 19, 2012 | 1.448 | 1.461 | 1.442 | 1.458 | 1,399,371 | +0.02(+1.35%) |
| Jun 18, 2012 | 1.435 | 1.442 | 1.423 | 1.439 | 996,046 | +0.00(+0.00%) |
| Jun 15, 2012 | 1.419 | 1.439 | 1.419 | 1.439 | 1,568,385 | +0.02(+1.14%) |
| Jun 14, 2012 | 1.413 | 1.432 | 1.413 | 1.423 | 1,511,638 | +0.01(+0.69%) |
| Jun 13, 2012 | 1.426 | 1.435 | 1.410 | 1.413 | 1,663,024 | -0.01(-0.68%) |
| Jun 12, 2012 | 1.423 | 1.432 | 1.410 | 1.423 | 1,735,916 | +0.01(+0.46%) |
| Jun 11, 2012 | 1.448 | 1.474 | 1.410 | 1.416 | 1,254,957 | -0.02(-1.13%) |
| Jun 08, 2012 | 1.413 | 1.432 | 1.410 | 1.432 | 832,257 | +0.01(+0.91%) |
| Jun 07, 2012 | 1.435 | 1.439 | 1.413 | 1.419 | 853,467 | +0.00(+0.00%) |
| Jun 06, 2012 | 1.390 | 1.419 | 1.390 | 1.419 | 1,547,723 | +0.04(+2.57%) |
| Jun 05, 2012 | 1.371 | 1.390 | 1.368 | 1.384 | 1,226,888 | +0.01(+0.47%) |
| Jun 04, 2012 | 1.387 | 1.393 | 1.361 | 1.377 | 1,836,358 | -0.01(-0.70%) |
| Jun 01, 2012 | 1.406 | 1.406 | 1.384 | 1.387 | 1,518,802 | -0.04(-2.72%) |
| May 31, 2012 | 1.432 | 1.435 | 1.410 | 1.426 | 1,125,177 | -0.01(-0.68%) |
| May 30, 2012 | 1.439 | 1.448 | 1.432 | 1.435 | 1,507,958 | -0.02(-1.11%) |
| May 29, 2012 | 1.439 | 1.455 | 1.439 | 1.452 | 1,036,643 | +0.02(+1.58%) |
| May 25, 2012 | 1.432 | 1.439 | 1.419 | 1.429 | 1,197,308 | +0.00(+0.00%) |
| May 24, 2012 | 1.439 | 1.439 | 1.426 | 1.429 | 1,144,023 | +0.00(+0.23%) |
| May 23, 2012 | 1.413 | 1.432 | 1.400 | 1.426 | 1,916,433 | +0.01(+0.92%) |
| May 22, 2012 | 1.413 | 1.432 | 1.413 | 1.413 | 1,845,686 | +0.01(+0.45%) |
| May 21, 2012 | 1.387 | 1.410 | 1.387 | 1.406 | 1,800,904 | +0.02(+1.14%) |
| May 18, 2012 | 1.422 | 1.422 | 1.384 | 1.391 | 1,545,372 | -0.03(-2.01%) |
| May 17, 2012 | 1.460 | 1.460 | 1.416 | 1.419 | 1,289,325 | -0.03(-1.97%) |
| May 16, 2012 | 1.476 | 1.479 | 1.448 | 1.448 | 1,441,967 | -0.03(-1.72%) |
| May 15, 2012 | 1.473 | 1.483 | 1.460 | 1.473 | 1,738,725 | +0.01(+0.43%) |
| May 14, 2012 | 1.479 | 1.480 | 1.467 | 1.467 | 833,188 | -0.02(-1.49%) |
| May 11, 2012 | 1.495 | 1.502 | 1.489 | 1.489 | 614,852 | -0.01(-0.85%) |
| May 10, 2012 | 1.502 | 1.508 | 1.495 | 1.502 | 876,758 | +0.01(+0.42%) |
| May 09, 2012 | 1.486 | 1.499 | 1.479 | 1.495 | 815,735 | -0.01(-0.42%) |
| May 08, 2012 | 1.499 | 1.505 | 1.486 | 1.502 | 1,078,567 | -0.00(-0.21%) |
| May 07, 2012 | 1.499 | 1.511 | 1.499 | 1.505 | 998,328 | -0.01(-0.42%) |
| May 04, 2012 | 1.537 | 1.537 | 1.502 | 1.511 | 1,049,476 | -0.03(-1.65%) |
| May 03, 2012 | 1.553 | 1.556 | 1.537 | 1.537 | 549,145 | -0.02(-1.02%) |
| May 02, 2012 | 1.549 | 1.559 | 1.546 | 1.553 | 1,029,006 | -0.01(-0.81%) |
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