Liberty All Star Equity Fund (NY: USA )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2012 | 1.614 | 1.618 | 1.589 | 1.594 | 2,007,439 | -0.01(-0.64%) |
| Oct 26, 2012 | 1.604 | 1.604 | 1.604 | 0 | -0.00(-0.21%) | |
| Oct 25, 2012 | 1.628 | 1.628 | 1.601 | 1.607 | 1,230,142 | -0.01(-0.42%) |
| Oct 24, 2012 | 1.628 | 1.628 | 1.614 | 1.614 | 1,695,402 | +0.00(+0.00%) |
| Oct 23, 2012 | 1.624 | 1.624 | 1.607 | 1.614 | 1,045,373 | -0.02(-1.44%) |
| Oct 19, 2012 | 1.655 | 1.658 | 1.628 | 1.638 | 1,052,400 | -0.02(-1.42%) |
| Oct 18, 2012 | 1.651 | 1.661 | 1.651 | 1.661 | 832,248 | +0.02(+1.03%) |
| Oct 17, 2012 | 1.645 | 1.658 | 1.641 | 1.645 | 958,658 | +0.01(+0.41%) |
| Oct 16, 2012 | 1.641 | 1.651 | 1.638 | 1.638 | 1,452,942 | +0.01(+0.41%) |
| Oct 15, 2012 | 1.634 | 1.634 | 1.624 | 1.631 | 625,692 | +0.01(+0.62%) |
| Oct 12, 2012 | 1.638 | 1.638 | 1.617 | 1.621 | 846,010 | -0.00(-0.21%) |
| Oct 11, 2012 | 1.634 | 1.638 | 1.621 | 1.624 | 740,715 | +0.01(+0.42%) |
| Oct 10, 2012 | 1.634 | 1.638 | 1.617 | 1.617 | 670,788 | -0.01(-0.62%) |
| Oct 09, 2012 | 1.648 | 1.648 | 1.628 | 1.628 | 927,836 | -0.02(-1.03%) |
| Oct 08, 2012 | 1.638 | 1.651 | 1.631 | 1.645 | 1,218,643 | +0.00(+0.00%) |
| Oct 05, 2012 | 1.655 | 1.660 | 1.634 | 1.645 | 1,004,233 | +0.00(+0.21%) |
| Oct 04, 2012 | 1.634 | 1.641 | 1.631 | 1.641 | 1,139,264 | +0.01(+0.62%) |
| Oct 03, 2012 | 1.651 | 1.651 | 1.624 | 1.631 | 1,173,157 | -0.01(-0.62%) |
| Oct 02, 2012 | 1.645 | 1.645 | 1.631 | 1.641 | 758,246 | +0.01(+0.41%) |
| Oct 01, 2012 | 1.645 | 1.651 | 1.628 | 1.634 | 1,131,976 | +0.00(+0.21%) |
| Sep 28, 2012 | 1.638 | 1.638 | 1.621 | 1.631 | 1,089,110 | -0.01(-0.62%) |
| Sep 27, 2012 | 1.628 | 1.641 | 1.621 | 1.641 | 746,617 | +0.03(+1.89%) |
| Sep 26, 2012 | 1.624 | 1.628 | 1.607 | 1.611 | 1,742,183 | -0.03(-1.65%) |
| Sep 25, 2012 | 1.655 | 1.661 | 1.638 | 1.638 | 1,219,301 | -0.01(-0.61%) |
| Sep 24, 2012 | 1.661 | 1.663 | 1.648 | 1.648 | 1,230,901 | -0.02(-1.01%) |
| Sep 21, 2012 | 1.658 | 1.672 | 1.651 | 1.665 | 947,680 | +0.02(+1.02%) |
| Sep 20, 2012 | 1.655 | 1.664 | 1.648 | 1.648 | 1,455,749 | -0.02(-1.41%) |
| Sep 19, 2012 | 1.672 | 1.672 | 1.665 | 1.672 | 1,128,807 | +0.00(+0.20%) |
| Sep 18, 2012 | 1.661 | 1.672 | 1.655 | 1.668 | 1,328,552 | +0.01(+0.82%) |
| Sep 17, 2012 | 1.665 | 1.668 | 1.651 | 1.655 | 1,236,888 | -0.01(-0.41%) |
| Sep 14, 2012 | 1.651 | 1.675 | 1.648 | 1.661 | 1,473,618 | +0.02(+1.03%) |
| Sep 13, 2012 | 1.624 | 1.648 | 1.624 | 1.645 | 1,534,102 | +0.02(+1.25%) |
| Sep 12, 2012 | 1.638 | 1.638 | 1.621 | 1.624 | 1,039,883 | -0.01(-0.41%) |
| Sep 11, 2012 | 1.624 | 1.631 | 1.618 | 1.631 | 1,098,441 | +0.01(+0.42%) |
| Sep 10, 2012 | 1.611 | 1.628 | 1.611 | 1.624 | 1,292,219 | +0.02(+1.05%) |
| Sep 07, 2012 | 1.614 | 1.621 | 1.604 | 1.607 | 1,052,229 | +0.00(+0.21%) |
| Sep 06, 2012 | 1.594 | 1.607 | 1.590 | 1.604 | 1,210,055 | +0.02(+1.28%) |
| Sep 05, 2012 | 1.594 | 1.594 | 1.580 | 1.584 | 1,303,611 | -0.00(-0.21%) |
| Sep 04, 2012 | 1.590 | 1.594 | 1.580 | 1.587 | 1,019,855 | -0.01(-0.63%) |
| Aug 31, 2012 | 1.601 | 1.601 | 1.587 | 1.597 | 1,165,297 | +0.01(+0.43%) |
| Aug 30, 2012 | 1.590 | 1.590 | 1.580 | 1.590 | 1,041,594 | +0.00(+0.00%) |
| Aug 29, 2012 | 1.587 | 1.594 | 1.584 | 1.590 | 1,140,765 | +0.01(+0.86%) |
| Aug 27, 2012 | 1.577 | 1.584 | 1.571 | 1.577 | 1,379,304 | +0.00(+0.21%) |
| Aug 24, 2012 | 1.587 | 1.587 | 1.574 | 1.574 | 1,787,160 | -0.02(-1.27%) |
| Aug 23, 2012 | 1.590 | 1.594 | 1.584 | 1.594 | 1,182,520 | +0.00(+0.00%) |
| Aug 22, 2012 | 1.587 | 1.594 | 1.574 | 1.594 | 1,675,226 | +0.00(+0.21%) |
| Aug 21, 2012 | 1.590 | 1.601 | 1.590 | 1.590 | 898,148 | +0.00(+0.21%) |
| Aug 20, 2012 | 1.587 | 1.604 | 1.584 | 1.587 | 1,534,333 | -0.01(-0.42%) |
| Aug 17, 2012 | 1.604 | 1.607 | 1.594 | 1.594 | 1,075,834 | -0.01(-0.63%) |
| Aug 16, 2012 | 1.587 | 1.604 | 1.580 | 1.604 | 1,265,845 | +0.02(+1.06%) |
| Aug 15, 2012 | 1.584 | 1.587 | 1.577 | 1.587 | 1,051,746 | +0.01(+0.43%) |
| Aug 14, 2012 | 1.587 | 1.594 | 1.580 | 1.580 | 962,129 | -0.00(-0.21%) |
| Aug 13, 2012 | 1.584 | 1.594 | 1.575 | 1.584 | 930,605 | -0.00(-0.21%) |
| Aug 10, 2012 | 1.577 | 1.587 | 1.574 | 1.587 | 719,159 | +0.01(+0.64%) |
| Aug 09, 2012 | 1.570 | 1.584 | 1.570 | 1.577 | 730,107 | +0.00(+0.21%) |
| Aug 08, 2012 | 1.560 | 1.577 | 1.557 | 1.574 | 1,204,914 | +0.01(+0.87%) |
| Aug 07, 2012 | 1.540 | 1.563 | 1.530 | 1.560 | 1,725,277 | +0.03(+1.76%) |
| Aug 06, 2012 | 1.530 | 1.540 | 1.523 | 1.533 | 1,360,248 | +0.01(+0.67%) |
| Aug 03, 2012 | 1.526 | 1.540 | 1.516 | 1.523 | 1,439,761 | +0.02(+1.35%) |
| Aug 02, 2012 | 1.533 | 1.533 | 1.503 | 1.503 | 1,644,446 | -0.04(-2.63%) |
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