Liberty All Star Equity Fund (NY: USA )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
| May 01, 2012 | 1.553 | 1.572 | 1.550 | 1.565 | 1,031,693 | +0.01(+0.61%) |
| Apr 30, 2012 | 1.556 | 1.559 | 1.550 | 1.556 | 700,093 | -0.00(-0.20%) |
| Apr 27, 2012 | 1.556 | 1.559 | 1.549 | 1.559 | 722,780 | +0.01(+0.82%) |
| Apr 26, 2012 | 1.546 | 1.553 | 1.543 | 1.546 | 1,151,638 | +0.00(+0.21%) |
| Apr 25, 2012 | 1.540 | 1.553 | 1.540 | 1.543 | 1,177,160 | +0.02(+1.04%) |
| Apr 24, 2012 | 1.530 | 1.537 | 1.524 | 1.527 | 898,973 | +0.00(+0.21%) |
| Apr 23, 2012 | 1.530 | 1.530 | 1.505 | 1.524 | 1,248,000 | -0.01(-0.83%) |
| Apr 20, 2012 | 1.537 | 1.543 | 1.530 | 1.537 | 695,522 | +0.01(+0.83%) |
| Apr 19, 2012 | 1.530 | 1.540 | 1.518 | 1.524 | 617,705 | -0.01(-0.83%) |
| Apr 18, 2012 | 1.533 | 1.540 | 1.527 | 1.537 | 855,437 | -0.00(-0.21%) |
| Apr 17, 2012 | 1.530 | 1.548 | 1.530 | 1.540 | 1,146,100 | +0.02(+1.04%) |
| Apr 16, 2012 | 1.530 | 1.533 | 1.521 | 1.524 | 707,243 | -0.00(-0.21%) |
| Apr 13, 2012 | 1.533 | 1.540 | 1.521 | 1.527 | 972,957 | -0.01(-0.41%) |
| Apr 12, 2012 | 1.521 | 1.537 | 1.521 | 1.533 | 926,482 | +0.02(+1.05%) |
| Apr 11, 2012 | 1.521 | 1.530 | 1.515 | 1.518 | 1,545,621 | +0.02(+1.06%) |
| Apr 10, 2012 | 1.530 | 1.533 | 1.499 | 1.502 | 1,051,867 | -0.03(-1.87%) |
| Apr 09, 2012 | 1.530 | 1.537 | 1.521 | 1.530 | 1,147,729 | -0.01(-0.82%) |
| Apr 05, 2012 | 1.549 | 1.556 | 1.543 | 1.543 | 1,496,971 | -0.01(-0.82%) |
| Apr 04, 2012 | 1.559 | 1.562 | 1.549 | 1.556 | 1,327,358 | -0.02(-1.41%) |
| Apr 03, 2012 | 1.587 | 1.587 | 1.565 | 1.578 | 966,330 | -0.00(-0.20%) |
| Apr 02, 2012 | 1.572 | 1.591 | 1.568 | 1.581 | 1,114,213 | +0.02(+1.01%) |
| Mar 30, 2012 | 1.562 | 1.575 | 1.559 | 1.565 | 942,974 | +0.01(+0.61%) |
| Mar 29, 2012 | 1.546 | 1.565 | 1.543 | 1.556 | 1,073,379 | -0.01(-0.41%) |
| Mar 28, 2012 | 1.578 | 1.584 | 1.559 | 1.562 | 1,314,025 | -0.03(-1.60%) |
| Mar 27, 2012 | 1.575 | 1.591 | 1.575 | 1.587 | 1,415,556 | +0.01(+0.40%) |
| Mar 26, 2012 | 1.562 | 1.581 | 1.562 | 1.581 | 1,985,200 | +0.03(+1.63%) |
| Mar 23, 2012 | 1.556 | 1.556 | 1.547 | 1.556 | 971,394 | +0.00(+0.20%) |
| Mar 22, 2012 | 1.546 | 1.556 | 1.543 | 1.553 | 1,588,080 | -0.01(-0.41%) |
| Mar 21, 2012 | 1.559 | 1.568 | 1.556 | 1.559 | 1,105,866 | -0.00(-0.20%) |
| Mar 20, 2012 | 1.556 | 1.565 | 1.553 | 1.562 | 1,280,871 | +0.00(+0.00%) |
| Mar 19, 2012 | 1.553 | 1.572 | 1.553 | 1.562 | 1,480,825 | +0.00(+0.20%) |
| Mar 16, 2012 | 1.553 | 1.562 | 1.553 | 1.559 | 1,401,364 | +0.00(+0.20%) |
| Mar 15, 2012 | 1.556 | 1.565 | 1.549 | 1.556 | 1,305,710 | +0.00(+0.20%) |
| Mar 14, 2012 | 1.549 | 1.562 | 1.546 | 1.553 | 1,944,509 | +0.00(+0.00%) |
| Mar 13, 2012 | 1.533 | 1.553 | 1.530 | 1.553 | 2,423,510 | +0.02(+1.24%) |
| Mar 12, 2012 | 1.530 | 1.533 | 1.518 | 1.533 | 1,564,107 | +0.01(+0.63%) |
| Mar 09, 2012 | 1.524 | 1.540 | 1.521 | 1.524 | 1,003,635 | +0.00(+0.00%) |
| Mar 08, 2012 | 1.511 | 1.527 | 1.511 | 1.524 | 1,405,506 | +0.02(+1.05%) |
| Mar 07, 2012 | 1.495 | 1.508 | 1.492 | 1.508 | 1,116,717 | +0.02(+1.28%) |
| Mar 06, 2012 | 1.502 | 1.502 | 1.476 | 1.489 | 1,489,326 | -0.02(-1.47%) |
| Mar 05, 2012 | 1.524 | 1.527 | 1.511 | 1.511 | 1,182,244 | -0.02(-1.04%) |
| Mar 02, 2012 | 1.540 | 1.540 | 1.527 | 1.527 | 1,168,366 | -0.02(-1.03%) |
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