Liberty All Star Equity Fund (NY: USA )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 30, 2009 | 1.131 | 1.131 | 1.093 | 1.104 | 1,778,046 | -0.02(-1.94%) |
| Oct 29, 2009 | 1.126 | 1.131 | 1.120 | 1.126 | 1,580,013 | +0.02(+1.72%) |
| Oct 28, 2009 | 1.136 | 1.147 | 1.104 | 1.106 | 1,237,270 | -0.04(-3.33%) |
| Oct 27, 2009 | 1.158 | 1.166 | 1.145 | 1.145 | 959,060 | -0.01(-0.71%) |
| Oct 26, 2009 | 1.175 | 1.185 | 1.153 | 1.153 | 1,583,701 | -0.01(-1.17%) |
| Oct 23, 2009 | 1.183 | 1.183 | 1.164 | 1.166 | 1,988,559 | -0.01(-1.15%) |
| Oct 22, 2009 | 1.172 | 1.181 | 1.161 | 1.180 | 1,571,001 | +0.02(+1.41%) |
| Oct 21, 2009 | 1.191 | 1.196 | 1.164 | 1.164 | 986,104 | -0.02(-1.61%) |
| Oct 20, 2009 | 1.196 | 1.196 | 1.183 | 1.183 | 1,668,093 | -0.01(-0.91%) |
| Oct 19, 2009 | 1.185 | 1.210 | 1.185 | 1.194 | 1,861,767 | +0.00(+0.00%) |
| Oct 16, 2009 | 1.191 | 1.196 | 1.180 | 1.194 | 1,528,641 | +0.00(+0.23%) |
| Oct 15, 2009 | 1.199 | 1.199 | 1.185 | 1.191 | 1,251,243 | +0.00(+0.00%) |
| Oct 14, 2009 | 1.177 | 1.199 | 1.177 | 1.191 | 2,156,514 | +0.02(+1.63%) |
| Oct 13, 2009 | 1.175 | 1.177 | 1.164 | 1.172 | 1,202,363 | +0.00(+0.00%) |
| Oct 12, 2009 | 1.177 | 1.180 | 1.169 | 1.172 | 1,336,318 | +0.01(+0.94%) |
| Oct 09, 2009 | 1.156 | 1.164 | 1.156 | 1.161 | 1,028,845 | +0.00(+0.00%) |
| Oct 08, 2009 | 1.153 | 1.169 | 1.153 | 1.161 | 1,525,856 | +0.02(+1.67%) |
| Oct 07, 2009 | 1.134 | 1.150 | 1.134 | 1.142 | 952,085 | +0.00(+0.00%) |
| Oct 06, 2009 | 1.131 | 1.150 | 1.131 | 1.142 | 1,372,406 | +0.02(+1.67%) |
| Oct 05, 2009 | 1.112 | 1.131 | 1.112 | 1.123 | 1,540,941 | +0.00(+0.31%) |
| Oct 02, 2009 | 1.123 | 1.123 | 1.115 | 1.120 | 1,458,127 | -0.02(-1.72%) |
| Oct 01, 2009 | 1.158 | 1.158 | 1.128 | 1.139 | 1,727,045 | -0.01(-1.18%) |
| Sep 30, 2009 | 1.172 | 1.172 | 1.142 | 1.153 | 1,788,269 | -0.00(-0.24%) |
| Sep 29, 2009 | 1.156 | 1.166 | 1.153 | 1.156 | 929,687 | -0.00(-0.01%) |
| Sep 28, 2009 | 1.145 | 1.161 | 1.145 | 1.156 | 970,942 | +0.02(+1.44%) |
| Sep 25, 2009 | 1.131 | 1.145 | 1.131 | 1.139 | 832,210 | -0.00(-0.24%) |
| Sep 24, 2009 | 1.161 | 1.169 | 1.139 | 1.142 | 1,251,544 | -0.02(-1.87%) |
| Sep 23, 2009 | 1.175 | 1.175 | 1.164 | 1.164 | 955,670 | -0.00(-0.23%) |
| Sep 22, 2009 | 1.164 | 1.166 | 1.161 | 1.166 | 997,784 | +0.01(+0.94%) |
| Sep 21, 2009 | 1.147 | 1.177 | 1.147 | 1.156 | 1,874,283 | -0.03(-2.30%) |
| Sep 18, 2009 | 1.183 | 1.185 | 1.172 | 1.183 | 1,508,030 | +0.00(+0.23%) |
| Sep 17, 2009 | 1.161 | 1.185 | 1.161 | 1.180 | 1,908,739 | +0.02(+1.64%) |
| Sep 16, 2009 | 1.166 | 1.175 | 1.161 | 1.161 | 1,699,558 | +0.01(+0.71%) |
| Sep 15, 2009 | 1.134 | 1.158 | 1.131 | 1.153 | 3,847,611 | +0.02(+2.17%) |
| Sep 14, 2009 | 1.117 | 1.136 | 1.117 | 1.128 | 2,589,675 | +0.01(+0.49%) |
| Sep 11, 2009 | 1.112 | 1.128 | 1.112 | 1.123 | 1,748,724 | +0.01(+0.73%) |
| Sep 10, 2009 | 1.093 | 1.120 | 1.090 | 1.115 | 2,242,837 | +0.02(+1.99%) |
| Sep 09, 2009 | 1.082 | 1.098 | 1.074 | 1.093 | 2,596,980 | +0.02(+1.52%) |
| Sep 08, 2009 | 1.057 | 1.076 | 1.057 | 1.076 | 1,626,618 | +0.02(+1.80%) |
| Sep 04, 2009 | 1.044 | 1.060 | 1.041 | 1.057 | 1,187,766 | +0.01(+0.78%) |
| Sep 03, 2009 | 1.038 | 1.049 | 1.025 | 1.049 | 1,803,717 | +0.01(+0.78%) |
| Sep 02, 2009 | 1.041 | 1.044 | 1.033 | 1.041 | 1,699,004 | +0.00(+0.26%) |
| Sep 01, 2009 | 1.057 | 1.068 | 1.036 | 1.038 | 2,154,155 | -0.02(-1.55%) |
| Aug 31, 2009 | 1.066 | 1.070 | 1.055 | 1.055 | 1,654,711 | -0.02(-1.77%) |
| Aug 28, 2009 | 1.087 | 1.093 | 1.074 | 1.074 | 1,455,555 | -0.01(-0.51%) |
| Aug 27, 2009 | 1.079 | 1.087 | 1.071 | 1.079 | 1,951,436 | -0.01(-0.50%) |
| Aug 26, 2009 | 1.085 | 1.093 | 1.082 | 1.085 | 2,328,267 | -0.02(-1.97%) |
| Aug 25, 2009 | 1.104 | 1.112 | 1.096 | 1.106 | 2,057,870 | +0.01(+0.99%) |
| Aug 24, 2009 | 1.087 | 1.109 | 1.087 | 1.096 | 1,655,958 | +0.01(+0.75%) |
| Aug 21, 2009 | 1.085 | 1.096 | 1.079 | 1.087 | 3,560,878 | +0.01(+1.01%) |
| Aug 20, 2009 | 1.071 | 1.076 | 1.063 | 1.076 | 2,037,545 | +0.01(+1.02%) |
| Aug 19, 2009 | 1.057 | 1.071 | 1.055 | 1.066 | 1,822,266 | +0.01(+1.03%) |
| Aug 18, 2009 | 1.046 | 1.068 | 1.046 | 1.055 | 1,996,037 | +0.01(+0.52%) |
| Aug 17, 2009 | 1.044 | 1.066 | 1.044 | 1.049 | 3,341,338 | -0.02(-2.28%) |
| Aug 14, 2009 | 1.090 | 1.090 | 1.068 | 1.074 | 1,832,889 | -0.02(-1.50%) |
| Aug 13, 2009 | 1.096 | 1.096 | 1.076 | 1.090 | 1,387,065 | +0.00(+0.44%) |
| Aug 12, 2009 | 1.087 | 1.096 | 1.076 | 1.085 | 2,340,145 | +0.00(+0.07%) |
| Aug 11, 2009 | 1.098 | 1.104 | 1.076 | 1.085 | 1,784,820 | -0.02(-2.21%) |
| Aug 10, 2009 | 1.096 | 1.109 | 1.096 | 1.109 | 3,153,117 | +0.01(+0.74%) |
| Aug 07, 2009 | 1.093 | 1.106 | 1.093 | 1.101 | 2,566,965 | +0.01(+1.00%) |
| Aug 06, 2009 | 1.090 | 1.096 | 1.079 | 1.090 | 2,302,666 | +0.01(+0.76%) |
| Aug 05, 2009 | 1.090 | 1.096 | 1.076 | 1.082 | 2,679,821 | +0.00(+0.00%) |
| Aug 04, 2009 | 1.068 | 1.090 | 1.068 | 1.082 | 2,344,780 | +0.00(+0.00%) |
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