Liberty All Star Equity Fund (NY: USA )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2012 | 1.573 | 1.576 | 1.548 | 1.553 | 2,060,343 | -0.01(-0.64%) |
| Oct 26, 2012 | 1.563 | 1.563 | 1.563 | 0 | -0.00(-0.21%) | |
| Oct 25, 2012 | 1.586 | 1.586 | 1.560 | 1.566 | 1,262,562 | -0.01(-0.42%) |
| Oct 24, 2012 | 1.586 | 1.586 | 1.573 | 1.573 | 1,740,083 | +0.00(+0.00%) |
| Oct 23, 2012 | 1.583 | 1.583 | 1.566 | 1.573 | 1,072,923 | -0.02(-1.44%) |
| Oct 19, 2012 | 1.612 | 1.615 | 1.586 | 1.596 | 1,080,136 | -0.02(-1.42%) |
| Oct 18, 2012 | 1.609 | 1.619 | 1.609 | 1.619 | 854,182 | +0.02(+1.03%) |
| Oct 17, 2012 | 1.602 | 1.615 | 1.599 | 1.602 | 983,923 | +0.01(+0.41%) |
| Oct 16, 2012 | 1.599 | 1.609 | 1.596 | 1.596 | 1,491,233 | +0.01(+0.41%) |
| Oct 15, 2012 | 1.592 | 1.592 | 1.583 | 1.589 | 642,182 | +0.01(+0.62%) |
| Oct 12, 2012 | 1.596 | 1.596 | 1.576 | 1.579 | 868,306 | -0.00(-0.21%) |
| Oct 11, 2012 | 1.592 | 1.596 | 1.579 | 1.583 | 760,236 | +0.01(+0.42%) |
| Oct 10, 2012 | 1.592 | 1.596 | 1.576 | 1.576 | 688,466 | -0.01(-0.62%) |
| Oct 09, 2012 | 1.606 | 1.606 | 1.586 | 1.586 | 952,288 | -0.02(-1.03%) |
| Oct 08, 2012 | 1.596 | 1.609 | 1.589 | 1.602 | 1,250,760 | +0.00(+0.00%) |
| Oct 05, 2012 | 1.612 | 1.617 | 1.592 | 1.602 | 1,030,699 | +0.00(+0.21%) |
| Oct 04, 2012 | 1.592 | 1.599 | 1.589 | 1.599 | 1,169,288 | +0.01(+0.62%) |
| Oct 03, 2012 | 1.609 | 1.609 | 1.583 | 1.589 | 1,204,074 | -0.01(-0.62%) |
| Oct 02, 2012 | 1.602 | 1.602 | 1.589 | 1.599 | 778,229 | +0.01(+0.41%) |
| Oct 01, 2012 | 1.602 | 1.609 | 1.586 | 1.592 | 1,161,808 | +0.00(+0.21%) |
| Sep 28, 2012 | 1.596 | 1.596 | 1.579 | 1.589 | 1,117,812 | -0.01(-0.62%) |
| Sep 27, 2012 | 1.586 | 1.599 | 1.579 | 1.599 | 766,294 | +0.03(+1.89%) |
| Sep 26, 2012 | 1.583 | 1.586 | 1.566 | 1.569 | 1,788,097 | -0.03(-1.65%) |
| Sep 25, 2012 | 1.612 | 1.619 | 1.596 | 1.596 | 1,251,435 | -0.01(-0.61%) |
| Sep 24, 2012 | 1.619 | 1.620 | 1.606 | 1.606 | 1,263,340 | -0.02(-1.01%) |
| Sep 21, 2012 | 1.615 | 1.629 | 1.609 | 1.622 | 972,655 | +0.02(+1.02%) |
| Sep 20, 2012 | 1.612 | 1.621 | 1.606 | 1.606 | 1,494,115 | -0.02(-1.41%) |
| Sep 19, 2012 | 1.629 | 1.629 | 1.622 | 1.629 | 1,158,556 | +0.00(+0.20%) |
| Sep 18, 2012 | 1.619 | 1.629 | 1.612 | 1.625 | 1,363,565 | +0.01(+0.82%) |
| Sep 17, 2012 | 1.622 | 1.625 | 1.609 | 1.612 | 1,269,486 | -0.01(-0.41%) |
| Sep 14, 2012 | 1.609 | 1.632 | 1.606 | 1.619 | 1,512,454 | +0.02(+1.03%) |
| Sep 13, 2012 | 1.583 | 1.606 | 1.583 | 1.602 | 1,574,532 | +0.02(+1.25%) |
| Sep 12, 2012 | 1.596 | 1.596 | 1.579 | 1.583 | 1,067,288 | -0.01(-0.41%) |
| Sep 11, 2012 | 1.583 | 1.589 | 1.576 | 1.589 | 1,127,390 | +0.01(+0.42%) |
| Sep 10, 2012 | 1.569 | 1.586 | 1.569 | 1.583 | 1,326,274 | +0.02(+1.05%) |
| Sep 07, 2012 | 1.573 | 1.579 | 1.563 | 1.566 | 1,079,959 | +0.00(+0.21%) |
| Sep 06, 2012 | 1.553 | 1.566 | 1.550 | 1.563 | 1,241,946 | +0.02(+1.28%) |
| Sep 05, 2012 | 1.553 | 1.553 | 1.540 | 1.543 | 1,337,967 | -0.00(-0.21%) |
| Sep 04, 2012 | 1.550 | 1.553 | 1.540 | 1.546 | 1,046,732 | -0.01(-0.63%) |
| Aug 31, 2012 | 1.560 | 1.560 | 1.546 | 1.556 | 1,196,008 | +0.01(+0.42%) |
| Aug 30, 2012 | 1.550 | 1.550 | 1.540 | 1.550 | 1,069,045 | +0.00(+0.00%) |
| Aug 29, 2012 | 1.546 | 1.553 | 1.543 | 1.550 | 1,170,829 | +0.01(+0.86%) |
| Aug 27, 2012 | 1.536 | 1.543 | 1.531 | 1.536 | 1,415,655 | +0.00(+0.21%) |
| Aug 24, 2012 | 1.546 | 1.546 | 1.533 | 1.533 | 1,834,260 | -0.02(-1.27%) |
| Aug 23, 2012 | 1.550 | 1.553 | 1.543 | 1.553 | 1,213,685 | +0.00(+0.00%) |
| Aug 22, 2012 | 1.546 | 1.553 | 1.533 | 1.553 | 1,719,376 | +0.00(+0.21%) |
| Aug 21, 2012 | 1.550 | 1.560 | 1.550 | 1.550 | 921,818 | +0.00(+0.21%) |
| Aug 20, 2012 | 1.546 | 1.563 | 1.543 | 1.546 | 1,574,769 | -0.01(-0.42%) |
| Aug 17, 2012 | 1.563 | 1.566 | 1.553 | 1.553 | 1,104,187 | -0.01(-0.63%) |
| Aug 16, 2012 | 1.546 | 1.563 | 1.540 | 1.563 | 1,299,205 | +0.02(+1.06%) |
| Aug 15, 2012 | 1.543 | 1.546 | 1.536 | 1.546 | 1,079,464 | +0.01(+0.43%) |
| Aug 14, 2012 | 1.546 | 1.553 | 1.540 | 1.540 | 987,485 | -0.00(-0.21%) |
| Aug 13, 2012 | 1.543 | 1.553 | 1.534 | 1.543 | 955,130 | -0.00(-0.21%) |
| Aug 10, 2012 | 1.536 | 1.546 | 1.533 | 1.546 | 738,112 | +0.01(+0.64%) |
| Aug 09, 2012 | 1.530 | 1.543 | 1.530 | 1.536 | 749,349 | +0.00(+0.21%) |
| Aug 08, 2012 | 1.520 | 1.536 | 1.517 | 1.533 | 1,236,669 | +0.01(+0.87%) |
| Aug 07, 2012 | 1.500 | 1.523 | 1.490 | 1.520 | 1,770,745 | +0.03(+1.76%) |
| Aug 06, 2012 | 1.490 | 1.500 | 1.484 | 1.494 | 1,396,096 | +0.01(+0.67%) |
| Aug 03, 2012 | 1.487 | 1.500 | 1.477 | 1.484 | 1,477,705 | +0.02(+1.35%) |
| Aug 02, 2012 | 1.494 | 1.494 | 1.464 | 1.464 | 1,687,784 | -0.04(-2.63%) |
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