Liberty All Star Equity Fund (NY: USA )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
| Aug 01, 2012 | 1.543 | 1.547 | 1.533 | 1.543 | 1,677,610 | +0.01(+0.88%) |
| Jul 31, 2012 | 1.533 | 1.533 | 1.516 | 1.530 | 1,301,462 | +0.00(+0.00%) |
| Jul 30, 2012 | 1.523 | 1.536 | 1.520 | 1.530 | 1,583,977 | +0.01(+0.44%) |
| Jul 27, 2012 | 1.500 | 1.530 | 1.500 | 1.523 | 1,785,197 | +0.04(+2.46%) |
| Jul 26, 2012 | 1.493 | 1.503 | 1.483 | 1.487 | 2,197,167 | +0.01(+0.67%) |
| Jul 25, 2012 | 1.490 | 1.500 | 1.470 | 1.477 | 1,774,007 | -0.01(-0.89%) |
| Jul 24, 2012 | 1.510 | 1.516 | 1.487 | 1.490 | 936,337 | -0.02(-1.10%) |
| Jul 23, 2012 | 1.500 | 1.510 | 1.493 | 1.506 | 774,596 | -0.02(-1.09%) |
| Jul 20, 2012 | 1.523 | 1.526 | 1.516 | 1.523 | 934,851 | -0.01(-0.43%) |
| Jul 19, 2012 | 1.533 | 1.536 | 1.526 | 1.530 | 707,747 | -0.00(-0.22%) |
| Jul 18, 2012 | 1.520 | 1.533 | 1.516 | 1.533 | 1,170,844 | +0.01(+0.65%) |
| Jul 17, 2012 | 1.516 | 1.526 | 1.506 | 1.523 | 1,231,994 | +0.00(+0.22%) |
| Jul 16, 2012 | 1.500 | 1.520 | 1.493 | 1.520 | 1,474,918 | +0.02(+1.10%) |
| Jul 13, 2012 | 1.490 | 1.510 | 1.480 | 1.503 | 1,106,749 | +0.02(+1.34%) |
| Jul 12, 2012 | 1.463 | 1.485 | 1.463 | 1.483 | 1,175,476 | +0.01(+0.45%) |
| Jul 11, 2012 | 1.493 | 1.503 | 1.467 | 1.477 | 1,673,172 | -0.01(-0.89%) |
| Jul 10, 2012 | 1.520 | 1.523 | 1.487 | 1.490 | 1,859,716 | -0.02(-1.54%) |
| Jul 09, 2012 | 1.516 | 1.520 | 1.503 | 1.513 | 1,107,689 | -0.01(-0.44%) |
| Jul 06, 2012 | 1.523 | 1.525 | 1.513 | 1.520 | 624,331 | -0.02(-1.08%) |
| Jul 05, 2012 | 1.523 | 1.540 | 1.513 | 1.536 | 2,090,368 | +0.02(+1.31%) |
| Jul 03, 2012 | 1.510 | 1.523 | 1.506 | 1.516 | 592,832 | +0.01(+0.44%) |
| Jul 02, 2012 | 1.493 | 1.510 | 1.493 | 1.510 | 1,336,460 | +0.01(+0.89%) |
| Jun 29, 2012 | 1.490 | 1.500 | 1.487 | 1.497 | 1,131,678 | +0.02(+1.58%) |
| Jun 28, 2012 | 1.457 | 1.473 | 1.450 | 1.473 | 1,504,997 | +0.01(+0.45%) |
| Jun 27, 2012 | 1.470 | 1.477 | 1.462 | 1.467 | 1,491,357 | +0.01(+0.68%) |
| Jun 26, 2012 | 1.457 | 1.463 | 1.450 | 1.457 | 966,269 | -0.00(-0.23%) |
| Jun 25, 2012 | 1.463 | 1.463 | 1.447 | 1.460 | 1,100,037 | -0.01(-0.90%) |
| Jun 22, 2012 | 1.470 | 1.500 | 1.463 | 1.473 | 957,942 | +0.01(+0.45%) |
| Jun 21, 2012 | 1.490 | 1.493 | 1.463 | 1.467 | 1,194,492 | -0.03(-1.78%) |
| Jun 20, 2012 | 1.493 | 1.497 | 1.477 | 1.493 | 1,265,705 | -0.00(-0.22%) |
| Jun 19, 2012 | 1.487 | 1.500 | 1.480 | 1.497 | 1,363,439 | +0.02(+1.35%) |
| Jun 18, 2012 | 1.473 | 1.480 | 1.460 | 1.477 | 970,470 | +0.00(+0.00%) |
| Jun 15, 2012 | 1.457 | 1.477 | 1.457 | 1.477 | 1,528,112 | +0.02(+1.14%) |
| Jun 14, 2012 | 1.450 | 1.470 | 1.450 | 1.460 | 1,472,823 | +0.01(+0.69%) |
| Jun 13, 2012 | 1.463 | 1.473 | 1.447 | 1.450 | 1,620,322 | -0.01(-0.68%) |
| Jun 12, 2012 | 1.460 | 1.470 | 1.447 | 1.460 | 1,691,342 | +0.01(+0.46%) |
| Jun 11, 2012 | 1.487 | 1.513 | 1.447 | 1.453 | 1,222,733 | -0.02(-1.13%) |
| Jun 08, 2012 | 1.450 | 1.470 | 1.447 | 1.470 | 810,887 | +0.01(+0.91%) |
| Jun 07, 2012 | 1.473 | 1.477 | 1.450 | 1.457 | 831,552 | +0.00(+0.00%) |
| Jun 06, 2012 | 1.427 | 1.457 | 1.427 | 1.457 | 1,507,981 | +0.04(+2.57%) |
| Jun 05, 2012 | 1.407 | 1.427 | 1.404 | 1.420 | 1,195,384 | +0.01(+0.47%) |
| Jun 04, 2012 | 1.424 | 1.430 | 1.397 | 1.414 | 1,789,205 | -0.01(-0.70%) |
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