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Friday, November 27, 2009, 6:20PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
Liberty All Star Equity Fund (USA)At 1:00PM ET: 4.16  Down 0.06 (1.42%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
25-Nov-094.234.244.214.22396,9004.22
24-Nov-094.234.234.194.21482,3004.21
23-Nov-094.214.264.194.22539,4004.22
20-Nov-094.154.204.154.18417,0004.18
19-Nov-094.254.264.184.20621,6004.20
18-Nov-094.264.294.254.29426,3004.29
17-Nov-094.234.294.234.29457,4004.29
16-Nov-094.254.284.244.26350,7004.26
13-Nov-094.194.224.154.21398,1004.21
12-Nov-094.274.274.154.15337,5004.15
11-Nov-094.254.254.204.21414,4004.21
10-Nov-094.184.214.174.20363,1004.20
9-Nov-094.154.194.144.19403,6004.19
6-Nov-094.084.104.054.101,441,0004.10
5-Nov-094.104.104.044.092,361,2004.09
4-Nov-094.094.104.034.031,792,8004.03
3-Nov-093.974.073.944.05278,4004.05
2-Nov-094.054.113.994.07284,0004.07
30-Oct-094.154.154.014.05484,6004.05
29-Oct-094.134.154.114.13430,6004.13
28-Oct-094.174.214.054.06337,2004.06
27-Oct-094.254.284.204.20261,4004.20
26-Oct-094.314.354.234.23431,6004.23
23-Oct-094.344.364.274.28542,0004.28
22-Oct-094.304.334.264.33428,2004.33
21-Oct-094.374.394.274.27268,8004.27
20-Oct-094.394.424.344.34454,6004.34
19-Oct-094.354.444.354.38507,4004.38
16-Oct-094.374.394.334.38416,6004.38
15-Oct-094.404.404.354.37341,0004.37
14-Oct-094.324.404.324.37587,8004.37
13-Oct-094.314.324.274.30327,7004.30
12-Oct-094.304.334.294.30364,2004.30
9-Oct-094.244.274.244.26280,4004.26
8-Oct-094.234.294.234.26415,9004.26
7-Oct-094.164.224.164.19259,5004.19
6-Oct-094.154.224.154.19374,1004.19
5-Oct-094.084.154.084.12420,0004.12
2-Oct-094.124.124.094.11397,4004.11
1-Oct-094.254.254.144.18470,7004.18
30-Sep-094.304.304.194.23487,4004.23
29-Sep-094.244.284.234.24253,4004.24
28-Sep-094.204.264.204.26264,7004.26
25-Sep-094.154.204.154.18226,8004.18
24-Sep-094.264.294.184.19341,1004.19
23-Sep-094.314.314.274.27260,5004.27
22-Sep-094.274.284.264.28272,0004.28
21-Sep-094.214.324.214.24510,8004.24
18-Sep-094.344.354.304.34411,0004.34
17-Sep-094.264.354.264.33520,2004.33
16-Sep-094.284.314.264.31463,2004.31
15-Sep-094.164.254.154.231,048,6004.23
14-Sep-094.104.174.104.14705,8004.14
11-Sep-094.084.144.084.12476,6004.12
10-Sep-094.014.114.004.09611,3004.09
9-Sep-093.974.033.944.01707,8004.01
8-Sep-093.883.953.883.95443,3003.95
4-Sep-093.833.893.823.88323,7003.88
3-Sep-093.813.853.763.85491,6003.85
2-Sep-093.823.833.793.82463,1003.82
1-Sep-093.883.923.803.81587,1003.81
31-Aug-093.913.933.873.87451,0003.87
28-Aug-093.994.013.943.94396,7003.94
27-Aug-093.963.993.933.96531,9003.96
26-Aug-093.984.013.973.98634,6003.98
26-Aug-09 $ 0.07 Dividend
25-Aug-094.054.084.024.06560,9003.99
* Close price adjusted for dividends and splits.
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