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Liberty All Star Equity Fund (NY: USA )

6.600 +0.020 (+0.30%)
Official Closing Price Updated: 7:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2010 1.231 1.257 1.231 1.231 2,007,564 -0.03(-2.51%)
May 27, 2010 1.219 1.262 1.219 1.262 4,218,046 +0.06(+5.04%)
May 26, 2010 1.216 1.225 1.199 1.202 2,429,375 +0.01(+0.72%)
May 25, 2010 1.157 1.193 1.145 1.193 2,072,082 -0.00(-0.24%)
May 24, 2010 1.188 1.213 1.176 1.196 1,537,276 +0.00(+0.24%)
May 21, 2010 1.159 1.207 1.134 1.193 3,523,161 +0.01(+0.72%)
May 20, 2010 1.182 1.207 1.178 1.185 3,003,509 -0.07(-5.42%)
May 19, 2010 1.253 1.258 1.222 1.253 2,253,730 -0.01(-1.12%)
May 18, 2010 1.278 1.292 1.250 1.267 1,483,239 -0.01(-0.66%)
May 17, 2010 1.272 1.284 1.241 1.275 2,268,725 +0.00(+0.22%)
May 14, 2010 1.272 1.301 1.264 1.272 2,109,147 -0.03(-2.17%)
May 13, 2010 1.321 1.329 1.298 1.301 1,753,535 -0.03(-2.13%)
May 12, 2010 1.304 1.329 1.304 1.329 1,232,188 +0.03(+2.40%)
May 11, 2010 1.312 1.323 1.298 1.298 2,094,743 -0.02(-1.29%)
May 10, 2010 1.304 1.318 1.301 1.315 2,313,400 +0.07(+5.20%)
May 07, 2010 1.289 1.298 1.230 1.250 4,507,670 -0.04(-2.86%)
May 06, 2010 1.287 1.335 1.227 1.287 1,060 -0.05(-3.81%)
May 05, 2010 1.346 1.352 1.329 1.338 2,140,635 -0.02(-1.46%)
May 04, 2010 1.371 1.380 1.357 1.357 2,386,095 -0.04(-3.03%)
May 03, 2010 1.394 1.403 1.388 1.400 1,836,553 +0.01(+0.81%)
Apr 30, 2010 1.394 1.403 1.380 1.388 2,435,552 +0.00(+0.00%)
Apr 29, 2010 1.383 1.388 1.376 1.388 1,570,550 +0.02(+1.34%)
Apr 28, 2010 1.388 1.394 1.369 1.370 2,077,394 -0.00(-0.10%)
Apr 27, 2010 1.386 1.405 1.366 1.371 4,257,857 -0.03(-2.22%)
Apr 26, 2010 1.386 1.408 1.386 1.403 3,396,688 +0.01(+0.61%)
Apr 23, 2010 1.374 1.394 1.370 1.394 2,516,472 +0.03(+2.07%)
Apr 22, 2010 1.360 1.371 1.346 1.366 2,397,249 +0.01(+0.42%)
Apr 21, 2010 1.349 1.380 1.349 1.360 1,768,109 -0.01(-0.41%)
Apr 20, 2010 1.360 1.374 1.360 1.366 1,734,368 +0.01(+0.63%)
Apr 19, 2010 1.340 1.357 1.340 1.357 3,035,602 +0.00(+0.00%)
Apr 16, 2010 1.369 1.377 1.349 1.357 1,880,086 -0.02(-1.64%)
Apr 15, 2010 1.380 1.380 1.371 1.380 1,638,325 +0.00(+0.21%)
Apr 14, 2010 1.369 1.377 1.363 1.377 1,879,785 +0.02(+1.67%)
Apr 13, 2010 1.354 1.363 1.352 1.354 1,360,932 +0.00(+0.21%)
Apr 12, 2010 1.357 1.360 1.352 1.352 1,134,067 +0.00(+0.00%)
Apr 09, 2010 1.357 1.357 1.349 1.352 1,469,016 +0.00(+0.21%)
Apr 08, 2010 1.315 1.349 1.315 1.349 1,640,758 +0.01(+0.85%)
Apr 07, 2010 1.366 1.366 1.338 1.338 1,926,049 -0.02(-1.66%)
Apr 06, 2010 1.363 1.366 1.360 1.360 1,655,587 -0.00(-0.21%)
Apr 05, 2010 1.346 1.366 1.346 1.363 1,165,679 +0.01(+0.84%)
Apr 01, 2010 1.352 1.352 1.352 0 +0.01(+0.84%)
Mar 31, 2010 1.340 1.343 1.338 1.340 3,012,657 -0.00(-0.21%)
Mar 30, 2010 1.346 1.349 1.338 1.343 3,365,440 +0.00(+0.21%)
Mar 29, 2010 1.352 1.352 1.338 1.340 1,795,106 -0.00(-0.21%)
Mar 26, 2010 1.357 1.360 1.338 1.343 1,325,964 -0.01(-0.42%)
Mar 25, 2010 1.360 1.366 1.349 1.349 1,542,616 +0.00(+0.00%)
Mar 24, 2010 1.346 1.356 1.343 1.349 1,838,455 +0.00(+0.21%)
Mar 23, 2010 1.354 1.357 1.343 1.346 2,540,686 -0.01(-0.42%)
Mar 22, 2010 1.335 1.357 1.329 1.352 1,986,186 +0.01(+1.06%)
Mar 19, 2010 1.332 1.363 1.332 1.338 1,602,434 -0.02(-1.25%)
Mar 18, 2010 1.360 1.363 1.346 1.354 3,268,355 +0.00(+0.21%)
Mar 17, 2010 1.346 1.366 1.343 1.352 3,658,790 +0.01(+0.63%)
Mar 16, 2010 1.335 1.349 1.329 1.343 2,859,311 +0.00(+0.21%)
Mar 15, 2010 1.324 1.340 1.323 1.340 2,430,109 +0.01(+1.07%)
Mar 12, 2010 1.335 1.340 1.315 1.326 1,970,983 -0.00(-0.21%)
Mar 11, 2010 1.318 1.335 1.318 1.329 1,903,331 +0.01(+0.64%)
Mar 10, 2010 1.323 1.323 1.216 1.321 2,505,612 +0.01(+0.43%)
Mar 09, 2010 1.304 1.321 1.301 1.315 1,747,530 +0.01(+0.43%)
Mar 08, 2010 1.289 1.309 1.289 1.309 1,894,041 +0.01(+0.65%)
Mar 05, 2010 1.233 1.301 1.230 1.301 2,412,632 +0.03(+2.22%)
Mar 04, 2010 1.267 1.275 1.250 1.272 2,288,868 +0.01(+0.45%)
Mar 03, 2010 1.264 1.270 1.258 1.267 2,065,444 +0.01(+0.45%)
Mar 02, 2010 1.261 1.267 1.256 1.261 2,983,754 +0.01(+0.68%)
Mar 01, 2010 1.258 1.270 1.253 1.253 1,966,721 -0.01(-0.45%)
Feb 26, 2010 1.256 1.258 1.239 1.258 3,528,887 +0.01(+1.14%)
Feb 25, 2010 1.222 1.244 1.216 1.244 2,924,809 +0.00(+0.23%)
Feb 24, 2010 1.224 1.244 1.224 1.241 3,233,171 +0.03(+2.09%)
Feb 23, 2010 1.221 1.227 1.205 1.216 5,282,733 -0.01(-0.68%)
Feb 22, 2010 1.227 1.230 1.208 1.224 4,946,859 +0.01(+0.46%)
Feb 19, 2010 1.208 1.221 1.202 1.219 3,603,401 +0.01(+0.46%)
Feb 18, 2010 1.194 1.216 1.191 1.213 2,339,891 +0.02(+1.39%)
Feb 17, 2010 1.196 1.196 1.185 1.196 1,040,064 +0.01(+1.17%)
Feb 16, 2010 1.169 1.191 1.169 1.183 2,550,851 +0.02(+1.43%)
Feb 12, 2010 1.166 1.166 1.166 0 +0.01(+0.48%)
Feb 11, 2010 1.149 1.163 1.147 1.160 1,141,074 +0.01(+0.72%)
Feb 10, 2010 1.147 1.152 1.138 1.152 1,029,693 +0.01(+0.48%)
Feb 09, 2010 1.149 1.160 1.135 1.147 1,659,105 +0.00(+0.24%)
Feb 08, 2010 1.152 1.155 1.144 1.144 1,056,454 -0.01(-0.48%)
Feb 05, 2010 1.160 1.160 1.085 1.149 6,747,801 -0.01(-0.96%)
Feb 04, 2010 1.185 1.185 1.158 1.160 1,457,507 -0.03(-2.79%)
Feb 03, 2010 1.202 1.202 1.191 1.194 1,076,133 -0.01(-0.46%)
Feb 02, 2010 1.188 1.202 1.188 1.199 1,452,640 +0.01(+0.93%)
Feb 01, 2010 1.160 1.188 1.160 1.188 1,473,504 +0.03(+2.39%)
Jan 29, 2010 1.183 1.185 1.158 1.160 2,051,937 -0.01(-1.18%)
Jan 28, 2010 1.196 1.202 1.171 1.174 1,615,190 -0.02(-1.40%)
Jan 27, 2010 1.194 1.196 1.180 1.191 1,248,989 +0.00(+0.00%)
Jan 26, 2010 1.196 1.205 1.191 1.191 1,697,987 -0.01(-0.46%)
Jan 25, 2010 1.208 1.210 1.194 1.196 1,647,484 +0.00(+0.23%)
Jan 22, 2010 1.219 1.224 1.194 1.194 1,780,355 -0.02(-2.05%)
Jan 21, 2010 1.249 1.252 1.219 1.219 2,030,176 -0.02(-2.01%)
Jan 20, 2010 1.252 1.252 1.236 1.244 1,383,110 -0.01(-1.10%)
Jan 19, 2010 1.260 1.260 1.241 1.258 1,055,726 +0.02(+1.34%)
Jan 15, 2010 1.241 1.241 1.241 0 -0.02(-1.32%)
Jan 14, 2010 1.249 1.260 1.249 1.258 1,154,614 +0.00(+0.22%)
Jan 13, 2010 1.244 1.258 1.238 1.255 1,100,876 +0.02(+1.34%)
Jan 12, 2010 1.244 1.255 1.238 1.238 1,475,882 -0.02(-1.38%)
Jan 11, 2010 1.263 1.266 1.252 1.255 1,610,280 -0.00(-0.36%)
Jan 08, 2010 1.258 1.260 1.252 1.260 4,012,858 -0.00(-0.02%)
Jan 07, 2010 1.258 1.260 1.246 1.260 2,008,678 +0.01(+0.89%)
Jan 06, 2010 1.246 1.252 1.244 1.249 2,518,464 +0.01(+0.67%)
Jan 05, 2010 1.241 1.244 1.230 1.241 3,232,931 +0.01(+1.13%)
Jan 04, 2010 1.221 1.244 1.216 1.227 2,414,324 +0.02(+2.08%)
Dec 31, 2009 1.202 1.202 1.202 0 -0.01(-0.91%)
Dec 30, 2009 1.210 1.213 1.202 1.213 1,366,670 +0.00(+0.23%)
Dec 29, 2009 1.208 1.219 1.208 1.210 1,308,944 +0.00(+0.22%)
Dec 28, 2009 1.213 1.219 1.208 1.208 1,649,426 -0.01(-0.67%)
Dec 24, 2009 1.196 1.219 1.196 1.216 820,826 +0.01(+0.92%)
Dec 23, 2009 1.194 1.205 1.191 1.205 2,959,887 +0.01(+0.93%)
Dec 22, 2009 1.188 1.199 1.188 1.194 3,315,011 +0.01(+0.47%)
Dec 21, 2009 1.188 1.199 1.185 1.188 2,236,439 +0.01(+0.47%)
Dec 18, 2009 1.191 1.191 1.177 1.183 1,262,047 +0.00(+0.00%)
Dec 17, 2009 1.185 1.191 1.177 1.183 1,813,978 -0.01(-0.93%)
Dec 16, 2009 1.205 1.208 1.194 1.194 2,623,115 +0.00(+0.23%)
Dec 15, 2009 1.191 1.202 1.188 1.191 3,617,977 -0.01(-0.68%)
Dec 14, 2009 1.185 1.199 1.185 1.199 3,635,131 +0.02(+2.09%)
Dec 11, 2009 1.164 1.177 1.164 1.175 2,317,234 +0.01(+1.17%)
Dec 10, 2009 1.164 1.167 1.156 1.161 1,328,572 +0.01(+0.47%)
Dec 09, 2009 1.150 1.156 1.142 1.156 1,347,128 +0.01(+0.47%)
Dec 08, 2009 1.150 1.153 1.142 1.150 1,528,660 -0.01(-0.71%)
Dec 07, 2009 1.161 1.166 1.156 1.158 1,989,788 -0.00(-0.24%)
Dec 04, 2009 1.164 1.172 1.151 1.161 1,163,603 +0.01(+0.47%)
Dec 03, 2009 1.164 1.166 1.153 1.156 1,256,292 +0.00(+0.00%)
Dec 02, 2009 1.158 1.166 1.153 1.156 2,749,917 -0.00(-0.23%)
Dec 01, 2009 1.156 1.158 1.150 1.158 1,851,346 +0.02(+1.92%)
Nov 30, 2009 1.136 1.142 1.126 1.136 2,193,938 +0.00(+0.24%)
Nov 27, 2009 1.120 1.139 1.120 1.134 894,435 -0.02(-1.42%)
Nov 25, 2009 1.153 1.156 1.147 1.150 1,456,380 +0.00(+0.24%)
Nov 24, 2009 1.153 1.153 1.142 1.147 1,769,614 -0.00(-0.24%)
Nov 23, 2009 1.147 1.161 1.142 1.150 1,979,191 +0.01(+0.96%)
Nov 20, 2009 1.131 1.145 1.131 1.139 1,529,794 -0.01(-0.48%)
Nov 19, 2009 1.158 1.161 1.139 1.145 2,280,551 -0.02(-2.10%)
Nov 18, 2009 1.161 1.169 1.158 1.169 1,564,051 +0.00(+0.00%)
Nov 17, 2009 1.153 1.169 1.153 1.169 1,678,345 +0.01(+0.70%)
Nov 16, 2009 1.158 1.166 1.156 1.161 1,286,730 +0.01(+1.19%)
Nov 13, 2009 1.136 1.150 1.131 1.147 1,460,604 +0.02(+1.45%)
Nov 12, 2009 1.164 1.164 1.131 1.131 1,238,312 -0.02(-1.43%)
Nov 11, 2009 1.158 1.158 1.145 1.147 1,520,242 +0.00(+0.24%)
Nov 10, 2009 1.139 1.147 1.136 1.145 1,332,201 +0.00(+0.24%)
Nov 09, 2009 1.131 1.142 1.128 1.142 1,480,936 +0.02(+2.20%)
Nov 06, 2009 1.112 1.117 1.104 1.117 5,287,582 +0.01(+0.74%)
Nov 05, 2009 1.117 1.117 1.101 1.109 8,664,099 +0.01(+0.99%)
Nov 04, 2009 1.115 1.117 1.098 1.098 6,578,282 -0.01(-0.49%)
Nov 03, 2009 1.082 1.109 1.074 1.104 1,021,411 -0.01(-0.49%)
Nov 02, 2009 1.104 1.120 1.087 1.109 1,041,992 +0.01(+0.49%)
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%)
Aug 03, 2009 1.071 1.085 1.055 1.082 3,454,575 +0.03(+2.58%)
Jul 31, 2009 1.055 1.060 1.046 1.055 1,830,856 +0.00(+0.26%)
Jul 30, 2009 1.046 1.063 1.046 1.052 2,374,480 +0.01(+0.52%)
Jul 29, 2009 1.041 1.046 1.033 1.046 2,434,129 +0.00(+0.26%)
Jul 28, 2009 1.044 1.049 1.033 1.044 2,088,524 +0.01(+0.52%)
Jul 27, 2009 1.038 1.049 1.036 1.038 1,722,514 -0.00(-0.26%)
Jul 24, 2009 1.000 1.041 1.000 1.041 1,027 +0.02(+1.87%)
Jul 23, 2009 1.003 1.027 1.003 1.022 2,549,297 +0.02(+1.90%)
Jul 22, 2009 0.9893 1.006 0.9865 1.003 1,695,595 +0.01(+1.10%)
Jul 21, 2009 1.000 1.000 0.9865 0.9920 1,118,950 +0.00(+0.00%)
Jul 20, 2009 0.9838 0.9920 0.9784 0.9920 1,199,277 +0.02(+1.68%)
Jul 17, 2009 0.9784 0.9838 0.9729 0.9756 1,124,330 -0.00(-0.23%)
Jul 16, 2009 0.9593 0.9865 0.9538 0.9779 1,786,174 +0.02(+1.68%)
Jul 15, 2009 0.9293 0.9620 0.9293 0.9617 1,854,215 +0.03(+3.49%)
Jul 14, 2009 0.9184 0.9348 0.9184 0.9293 1,239,534 +0.01(+0.59%)
Jul 13, 2009 0.9075 0.9348 0.9075 0.9239 1,137,107 +0.01(+1.50%)
Jul 10, 2009 0.8884 0.9102 0.8830 0.9102 2,304,754 +0.02(+2.14%)
Jul 09, 2009 0.8912 0.9048 0.8912 0.8912 1,741,602 +0.01(+0.62%)
Jul 08, 2009 0.8993 0.9130 0.8857 0.8857 1,899,719 -0.01(-1.52%)
Jul 07, 2009 0.9211 0.9239 0.8993 0.8993 1,160,550 -0.03(-2.94%)
Jul 06, 2009 0.9266 0.9293 0.9184 0.9266 969,694 -0.01(-0.87%)
Jul 02, 2009 0.9538 0.9538 0.9320 0.9348 1,266,629 -0.02(-2.56%)
Jul 01, 2009 0.9484 0.9593 0.9457 0.9593 1,300,670 +0.02(+1.74%)
Jun 30, 2009 0.9457 0.9512 0.9348 0.9429 2,765,824 -0.01(-1.15%)
Jun 29, 2009 0.9402 0.9538 0.9375 0.9538 1,160,906 +0.01(+1.45%)
Jun 26, 2009 0.9348 0.9457 0.9342 0.9402 824,897 +0.00(+0.00%)
Jun 25, 2009 0.9344 0.9429 0.9293 0.9402 1,467,612 +0.02(+1.77%)
Jun 24, 2009 0.9348 0.9429 0.9239 0.9239 1,485,592 +0.00(+0.30%)
Jun 23, 2009 0.9402 0.9429 0.9130 0.9211 1,914,382 -0.01(-1.46%)
Jun 22, 2009 0.9538 0.9538 0.9320 0.9348 1,424,200 -0.03(-2.83%)
Jun 19, 2009 0.9593 0.9658 0.9566 0.9620 1,046,748 +0.01(+0.57%)
Jun 18, 2009 0.9538 0.9647 0.9538 0.9566 941,635 +0.01(+0.57%)
Jun 17, 2009 0.9511 0.9675 0.9484 0.9511 1,736,773 -0.01(-1.41%)
Jun 16, 2009 0.9893 0.9920 0.9620 0.9647 1,876,683 -0.02(-2.48%)
Jun 15, 2009 0.9947 0.9947 0.9702 0.9893 1,856,457 -0.01(-0.82%)
Jun 12, 2009 0.9920 1.003 0.9920 0.9974 1,026,808 +0.01(+0.55%)
Jun 11, 2009 0.9893 1.006 0.9893 0.9920 1,455,661 +0.00(+0.28%)
Jun 10, 2009 1.006 1.006 0.9838 0.9893 1,867,744 -0.00(-0.27%)
Jun 09, 2009 0.9729 0.9947 0.9729 0.9920 2,254,788 +0.02(+1.68%)
Jun 08, 2009 0.9702 0.9838 0.9675 0.9756 1,253,177 -0.01(-0.83%)
Jun 05, 2009 0.9865 0.9974 0.9811 0.9838 1,493,661 +0.00(+0.28%)
Jun 04, 2009 0.9784 0.9893 0.9675 0.9811 1,324,080 +0.00(+0.28%)
Jun 03, 2009 0.9811 0.9811 0.9620 0.9784 1,520,903 -0.00(-0.29%)
Jun 02, 2009 0.9538 0.9865 0.9538 0.9812 2,265,348 +0.02(+2.28%)
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