Liberty All Star Equity Fund (NY: USA )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2010 | 1.317 | 1.343 | 1.314 | 1.329 | 1,757,225 | +0.00(+0.22%) |
| Nov 29, 2010 | 1.329 | 1.337 | 1.311 | 1.326 | 1,510,898 | +0.00(+0.00%) |
| Nov 26, 2010 | 1.320 | 1.337 | 1.320 | 1.326 | 222,826 | -0.01(-0.85%) |
| Nov 24, 2010 | 1.317 | 1.337 | 1.337 | 1.337 | 1,606,346 | +0.03(+1.96%) |
| Nov 23, 2010 | 1.323 | 1.323 | 1.306 | 1.311 | 1,932,986 | -0.02(-1.50%) |
| Nov 22, 2010 | 1.329 | 1.334 | 1.314 | 1.331 | 1,353,736 | +0.00(+0.00%) |
| Nov 19, 2010 | 1.320 | 1.331 | 1.314 | 1.331 | 1,485,940 | -0.01(-0.64%) |
| Nov 18, 2010 | 1.337 | 1.340 | 1.314 | 1.340 | 1,084,627 | +0.04(+2.85%) |
| Nov 17, 2010 | 1.306 | 1.309 | 1.294 | 1.303 | 2,594,839 | +0.00(+0.00%) |
| Nov 16, 2010 | 1.314 | 1.314 | 1.291 | 1.303 | 2,589,722 | -0.02(-1.72%) |
| Nov 15, 2010 | 1.326 | 1.331 | 1.320 | 1.326 | 2,694,232 | +0.00(+0.22%) |
| Nov 12, 2010 | 1.331 | 1.337 | 1.317 | 1.323 | 1,815,754 | -0.02(-1.28%) |
| Nov 11, 2010 | 1.357 | 1.357 | 1.331 | 1.340 | 1,787,587 | -0.01(-0.42%) |
| Nov 10, 2010 | 1.343 | 1.349 | 1.329 | 1.346 | 1,684,439 | +0.01(+0.64%) |
| Nov 09, 2010 | 1.346 | 1.360 | 1.337 | 1.337 | 2,972,202 | -0.01(-0.43%) |
| Nov 08, 2010 | 1.340 | 1.349 | 1.340 | 1.343 | 2,826,818 | +0.00(+0.00%) |
| Nov 05, 2010 | 1.343 | 1.349 | 1.335 | 1.343 | 2,190,289 | +0.01(+0.86%) |
| Nov 04, 2010 | 1.323 | 1.337 | 1.323 | 1.331 | 2,907,633 | +0.02(+1.52%) |
| Nov 03, 2010 | 1.309 | 1.314 | 1.300 | 1.311 | 1,384,552 | +0.00(+0.00%) |
| Nov 02, 2010 | 1.294 | 1.311 | 1.294 | 1.311 | 1,266,404 | +0.02(+1.33%) |
| Nov 01, 2010 | 1.303 | 1.314 | 1.289 | 1.294 | 2,945,803 | -0.01(-0.44%) |
| Oct 29, 2010 | 1.297 | 1.309 | 1.294 | 1.300 | 2,601,289 | -0.00(-0.22%) |
| Oct 28, 2010 | 1.309 | 1.309 | 1.291 | 1.303 | 1,611,239 | +0.01(+0.44%) |
| Oct 27, 2010 | 1.291 | 1.297 | 1.280 | 1.297 | 1,466,292 | +0.00(+0.22%) |
| Oct 25, 2010 | 1.300 | 1.311 | 1.294 | 1.294 | 1,902,586 | +0.01(+0.44%) |
| Oct 22, 2010 | 1.297 | 1.297 | 1.289 | 1.289 | 1,485,814 | +0.00(+0.00%) |
| Oct 21, 2010 | 1.291 | 1.306 | 1.280 | 1.289 | 2,237,712 | +0.00(+0.22%) |
| Oct 20, 2010 | 1.283 | 1.300 | 1.280 | 1.286 | 1,795,318 | +0.01(+0.67%) |
| Oct 19, 2010 | 1.283 | 1.297 | 1.274 | 1.277 | 1,547,881 | -0.03(-2.19%) |
| Oct 18, 2010 | 1.294 | 1.306 | 1.294 | 1.306 | 746,137 | +0.01(+1.11%) |
| Oct 15, 2010 | 1.300 | 1.300 | 1.286 | 1.291 | 1,430,747 | -0.00(-0.22%) |
| Oct 14, 2010 | 1.297 | 1.303 | 1.289 | 1.294 | 1,484,256 | -0.00(-0.22%) |
| Oct 13, 2010 | 1.297 | 1.311 | 1.294 | 1.297 | 2,199,900 | +0.00(+0.22%) |
| Oct 12, 2010 | 1.286 | 1.294 | 1.274 | 1.294 | 1,116,046 | +0.01(+0.44%) |
| Oct 11, 2010 | 1.283 | 1.291 | 1.277 | 1.289 | 1,630,541 | +0.00(+0.22%) |
| Oct 08, 2010 | 1.286 | 1.286 | 1.271 | 1.286 | 1,162,027 | +0.01(+0.45%) |
| Oct 07, 2010 | 1.277 | 1.283 | 1.269 | 1.280 | 1,772,702 | +0.00(+0.22%) |
| Oct 06, 2010 | 1.274 | 1.280 | 1.271 | 1.277 | 2,468,931 | +0.01(+0.45%) |
| Oct 05, 2010 | 1.251 | 1.277 | 1.251 | 1.271 | 3,086,645 | +0.03(+2.06%) |
| Oct 04, 2010 | 1.246 | 1.260 | 1.237 | 1.246 | 2,679,809 | -0.02(-1.58%) |
| Oct 01, 2010 | 1.266 | 1.271 | 1.257 | 1.266 | 1,360,571 | +0.01(+0.45%) |
| Sep 30, 2010 | 1.263 | 1.271 | 1.249 | 1.260 | 2,052,804 | +0.01(+0.69%) |
| Sep 29, 2010 | 1.251 | 1.266 | 1.249 | 1.251 | 2,231,889 | -0.01(-0.68%) |
| Sep 28, 2010 | 1.249 | 1.260 | 1.237 | 1.260 | 1,555,395 | +0.01(+0.92%) |
| Sep 27, 2010 | 1.246 | 1.257 | 1.246 | 1.249 | 2,872,148 | +0.01(+0.46%) |
| Sep 24, 2010 | 1.240 | 1.257 | 1.240 | 1.243 | 2,978,439 | +0.01(+0.69%) |
| Sep 23, 2010 | 1.234 | 1.246 | 1.226 | 1.234 | 1,942,131 | -0.01(-0.46%) |
| Sep 22, 2010 | 1.240 | 1.251 | 1.231 | 1.240 | 2,704,634 | -0.00(-0.23%) |
| Sep 21, 2010 | 1.243 | 1.254 | 1.240 | 1.243 | 1,815,001 | -0.00(-0.23%) |
| Sep 20, 2010 | 1.240 | 1.249 | 1.231 | 1.246 | 2,523,764 | +0.02(+1.63%) |
| Sep 17, 2010 | 1.226 | 1.243 | 1.226 | 1.226 | 1,514,275 | -0.01(-0.46%) |
| Sep 15, 2010 | 1.226 | 1.237 | 1.223 | 1.231 | 2,042,594 | +0.00(+0.23%) |
| Sep 14, 2010 | 1.217 | 1.234 | 1.217 | 1.229 | 1,777,826 | +0.00(+0.23%) |
| Sep 13, 2010 | 1.234 | 1.234 | 1.214 | 1.226 | 2,599,690 | +0.02(+1.42%) |
| Sep 10, 2010 | 1.194 | 1.209 | 1.194 | 1.209 | 1,440,676 | +0.01(+1.20%) |
| Sep 09, 2010 | 1.203 | 1.209 | 1.191 | 1.194 | 1,709,519 | -0.00(-0.24%) |
| Sep 08, 2010 | 1.191 | 1.197 | 1.183 | 1.197 | 1,748,259 | +0.02(+1.45%) |
| Sep 07, 2010 | 1.189 | 1.191 | 1.180 | 1.180 | 1,270,796 | -0.02(-1.43%) |
| Sep 03, 2010 | 1.189 | 1.200 | 1.186 | 1.197 | 1,820,069 | +0.01(+0.96%) |
| Sep 02, 2010 | 1.163 | 1.186 | 1.157 | 1.186 | 1,951,129 | +0.03(+2.98%) |
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