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Liberty Street Horizon Fund - C Shares (LSHCX)

On Dec 17: 5.93   0.10 (1.66%)

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Historical Prices Get Historical Prices for:
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* 17-Dec-09 5.93 5.93 5.93 5.93 0 5.93 16-Dec-09 6.03 6.03 6.03 6.03 0 6.03 15-Dec-09 6.00 6.00 6.00 6.00 0 6.00 14-Dec-09 6.02 6.02 6.02 6.02 0 6.02 11-Dec-09 5.94 5.94 5.94 5.94 0 5.94 10-Dec-09 5.91 5.91 5.91 5.91 0 5.91 9-Dec-09 5.87 5.87 5.87 5.87 0 5.87 8-Dec-09 5.87 5.87 5.87 5.87 0 5.87 7-Dec-09 5.96 5.96 5.96 5.96 0 5.96 4-Dec-09 5.98 5.98 5.98 5.98 0 5.98 3-Dec-09 5.98 5.98 5.98 5.98 0 5.98 2-Dec-09 6.02 6.02 6.02 6.02 0 6.02 1-Dec-09 6.00 6.00 6.00 6.00 0 6.00 30-Nov-09 5.88 5.88 5.88 5.88 0 5.88 27-Nov-09 5.87 5.87 5.87 5.87 0 5.87 25-Nov-09 6.04 6.04 6.04 6.04 0 6.04 24-Nov-09 5.97 5.97 5.97 5.97 0 5.97 23-Nov-09 6.01 6.01 6.01 6.01 0 6.01 20-Nov-09 5.93 5.93 5.93 5.93 0 5.93 19-Nov-09 5.96 5.96 5.96 5.96 0 5.96 18-Nov-09 6.05 6.05 6.05 6.05 0 6.05 17-Nov-09 6.08 6.08 6.08 6.08 0 6.08 16-Nov-09 6.09 6.09 6.09 6.09 0 6.09 13-Nov-09 6.00 6.00 6.00 6.00 0 6.00 12-Nov-09 5.96 5.96 5.96 5.96 0 5.96 11-Nov-09 6.04 6.04 6.04 6.04 0 6.04 10-Nov-09 6.04 6.04 6.04 6.04 0 6.04 9-Nov-09 6.06 6.06 6.06 6.06 0 6.06 6-Nov-09 5.89 5.89 5.89 5.89 0 5.89 5-Nov-09 5.89 5.89 5.89 5.89 0 5.89 4-Nov-09 5.81 5.81 5.81 5.81 0 5.81 3-Nov-09 5.77 5.77 5.77 5.77 0 5.77 2-Nov-09 5.70 5.70 5.70 5.70 0 5.70 30-Oct-09 5.67 5.67 5.67 5.67 0 5.67 29-Oct-09 5.84 5.84 5.84 5.84 0 5.84 28-Oct-09 5.71 5.71 5.71 5.71 0 5.71 27-Oct-09 5.90 5.90 5.90 5.90 0 5.90 26-Oct-09 5.98 5.98 5.98 5.98 0 5.98 23-Oct-09 6.08 6.08 6.08 6.08 0 6.08 22-Oct-09 6.17 6.17 6.17 6.17 0 6.17 21-Oct-09 6.15 6.15 6.15 6.15 0 6.15 20-Oct-09 6.19 6.19 6.19 6.19 0 6.19 19-Oct-09 6.24 6.24 6.24 6.24 0 6.24 16-Oct-09 6.17 6.17 6.17 6.17 0 6.17 15-Oct-09 6.22 6.22 6.22 6.22 0 6.22 14-Oct-09 6.23 6.23 6.23 6.23 0 6.23 13-Oct-09 6.10 6.10 6.10 6.10 0 6.10 12-Oct-09 6.10 6.10 6.10 6.10 0 6.10 9-Oct-09 6.06 6.06 6.06 6.06 0 6.06 8-Oct-09 6.07 6.07 6.07 6.07 0 6.07 7-Oct-09 5.97 5.97 5.97 5.97 0 5.97 6-Oct-09 5.96 5.96 5.96 5.96 0 5.96 5-Oct-09 5.87 5.87 5.87 5.87 0 5.87 2-Oct-09 5.76 5.76 5.76 5.76 0 5.76 1-Oct-09 5.82 5.82 5.82 5.82 0 5.82 30-Sep-09 5.99 5.99 5.99 5.99 0 5.99 29-Sep-09 5.98 5.98 5.98 5.98 0 5.98 28-Sep-09 5.97 5.97 5.97 5.97 0 5.97 25-Sep-09 5.87 5.87 5.87 5.87 0 5.87 24-Sep-09 5.89 5.89 5.89 5.89 0 5.89 23-Sep-09 6.04 6.04 6.04 6.04 0 6.04 22-Sep-09 6.11 6.11 6.11 6.11 0 6.11 21-Sep-09 6.02 6.02 6.02 6.02 0 6.02 18-Sep-09 6.07 6.07 6.07 6.07 0 6.07 17-Sep-09 6.09 6.09 6.09 6.09 0 6.09 16-Sep-09 6.12 6.12 6.12 6.12 0 6.12 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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