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Liberty Street Horizon Fund A Shs (LSHAX)

On Dec 14: 6.09   0.08 (1.33%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 14-Dec-09 6.09 6.09 6.09 6.09 0 6.09 11-Dec-09 6.01 6.01 6.01 6.01 0 6.01 10-Dec-09 5.99 5.99 5.99 5.99 0 5.99 9-Dec-09 5.95 5.95 5.95 5.95 0 5.95 8-Dec-09 5.95 5.95 5.95 5.95 0 5.95 7-Dec-09 6.03 6.03 6.03 6.03 0 6.03 4-Dec-09 6.06 6.06 6.06 6.06 0 6.06 3-Dec-09 6.06 6.06 6.06 6.06 0 6.06 2-Dec-09 6.10 6.10 6.10 6.10 0 6.10 1-Dec-09 6.08 6.08 6.08 6.08 0 6.08 30-Nov-09 5.95 5.95 5.95 5.95 0 5.95 27-Nov-09 5.95 5.95 5.95 5.95 0 5.95 25-Nov-09 6.12 6.12 6.12 6.12 0 6.12 24-Nov-09 6.05 6.05 6.05 6.05 0 6.05 23-Nov-09 6.08 6.08 6.08 6.08 0 6.08 20-Nov-09 6.01 6.01 6.01 6.01 0 6.01 19-Nov-09 6.04 6.04 6.04 6.04 0 6.04 18-Nov-09 6.12 6.12 6.12 6.12 0 6.12 17-Nov-09 6.15 6.15 6.15 6.15 0 6.15 16-Nov-09 6.16 6.16 6.16 6.16 0 6.16 13-Nov-09 6.07 6.07 6.07 6.07 0 6.07 12-Nov-09 6.04 6.04 6.04 6.04 0 6.04 11-Nov-09 6.12 6.12 6.12 6.12 0 6.12 10-Nov-09 6.11 6.11 6.11 6.11 0 6.11 9-Nov-09 6.13 6.13 6.13 6.13 0 6.13 6-Nov-09 5.97 5.97 5.97 5.97 0 5.97 5-Nov-09 5.97 5.97 5.97 5.97 0 5.97 4-Nov-09 5.89 5.89 5.89 5.89 0 5.89 3-Nov-09 5.85 5.85 5.85 5.85 0 5.85 2-Nov-09 5.77 5.77 5.77 5.77 0 5.77 30-Oct-09 5.74 5.74 5.74 5.74 0 5.74 29-Oct-09 5.91 5.91 5.91 5.91 0 5.91 28-Oct-09 5.78 5.78 5.78 5.78 0 5.78 27-Oct-09 5.97 5.97 5.97 5.97 0 5.97 26-Oct-09 6.06 6.06 6.06 6.06 0 6.06 23-Oct-09 6.16 6.16 6.16 6.16 0 6.16 22-Oct-09 6.25 6.25 6.25 6.25 0 6.25 21-Oct-09 6.22 6.22 6.22 6.22 0 6.22 20-Oct-09 6.26 6.26 6.26 6.26 0 6.26 19-Oct-09 6.31 6.31 6.31 6.31 0 6.31 16-Oct-09 6.25 6.25 6.25 6.25 0 6.25 15-Oct-09 6.30 6.30 6.30 6.30 0 6.30 14-Oct-09 6.30 6.30 6.30 6.30 0 6.30 13-Oct-09 6.17 6.17 6.17 6.17 0 6.17 12-Oct-09 6.17 6.17 6.17 6.17 0 6.17 9-Oct-09 6.13 6.13 6.13 6.13 0 6.13 8-Oct-09 6.14 6.14 6.14 6.14 0 6.14 7-Oct-09 6.04 6.04 6.04 6.04 0 6.04 6-Oct-09 6.03 6.03 6.03 6.03 0 6.03 5-Oct-09 5.94 5.94 5.94 5.94 0 5.94 2-Oct-09 5.83 5.83 5.83 5.83 0 5.83 1-Oct-09 5.90 5.90 5.90 5.90 0 5.90 30-Sep-09 6.06 6.06 6.06 6.06 0 6.06 29-Sep-09 6.06 6.06 6.06 6.06 0 6.06 28-Sep-09 6.04 6.04 6.04 6.04 0 6.04 25-Sep-09 5.94 5.94 5.94 5.94 0 5.94 24-Sep-09 5.96 5.96 5.96 5.96 0 5.96 23-Sep-09 6.11 6.11 6.11 6.11 0 6.11 22-Sep-09 6.18 6.18 6.18 6.18 0 6.18 21-Sep-09 6.09 6.09 6.09 6.09 0 6.09 18-Sep-09 6.14 6.14 6.14 6.14 0 6.14 17-Sep-09 6.16 6.16 6.16 6.16 0 6.16 16-Sep-09 6.19 6.19 6.19 6.19 0 6.19 15-Sep-09 6.08 6.08 6.08 6.08 0 6.08 14-Sep-09 6.03 6.03 6.03 6.03 0 6.03 11-Sep-09 6.01 6.01 6.01 6.01 0 6.01 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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