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Liberty All Star Equity Fund (NY: USA )

6.540 -0.060 (-0.91%)
Official Closing Price Updated: 7:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2017 3.122 3.122 3.112 3.112 1,448,085 -0.01(-0.16%)
Oct 30, 2017 3.117 3.122 3.107 3.117 619,514 -0.01(-0.16%)
Oct 27, 2017 3.112 3.122 3.100 3.122 1,006,474 +0.03(+0.82%)
Oct 26, 2017 3.122 3.127 3.097 3.097 2,813,208 -0.02(-0.49%)
Oct 25, 2017 3.127 3.132 3.092 3.112 1,613,763 -0.02(-0.49%)
Oct 24, 2017 3.127 3.132 3.117 3.127 2,122,669 +0.02(+0.49%)
Oct 23, 2017 3.132 3.143 3.112 3.112 1,170,019 -0.02(-0.49%)
Oct 20, 2017 3.127 3.138 3.122 3.127 1,422,598 +0.02(+0.65%)
Oct 19, 2017 3.102 3.112 3.077 3.107 1,715,803 +0.01(+0.16%)
Oct 18, 2017 3.107 3.117 3.097 3.102 1,722,733 +0.01(+0.16%)
Oct 17, 2017 3.112 3.112 3.092 3.097 1,167,654 -0.01(-0.33%)
Oct 16, 2017 3.112 3.125 3.097 3.107 1,392,433 +0.01(+0.16%)
Oct 13, 2017 3.097 3.112 3.097 3.102 1,189,094 +0.01(+0.33%)
Oct 12, 2017 3.092 3.107 3.092 3.092 1,319,834 +0.00(+0.00%)
Oct 11, 2017 3.097 3.102 3.087 3.092 1,951,478 +0.00(+0.00%)
Oct 10, 2017 3.102 3.082 3.092 2,128,973 +0.02(+0.49%)
Oct 09, 2017 3.092 3.102 3.077 3.077 1,474,412 +0.00(+0.00%)
Oct 06, 2017 3.102 3.117 3.077 3.077 1,561,543 -0.03(-0.98%)
Oct 05, 2017 3.082 3.112 3.067 3.107 3,175,043 +0.04(+1.15%)
Oct 04, 2017 3.057 3.079 3.046 3.072 2,472,603 +0.03(+0.83%)
Oct 03, 2017 3.072 3.077 3.046 3.046 2,900,180 -0.02(-0.50%)
Oct 02, 2017 3.052 3.077 3.046 3.062 2,331,830 +0.01(+0.33%)
Sep 29, 2017 3.052 3.067 3.036 3.052 1,886,037 +0.02(+0.50%)
Sep 28, 2017 3.041 3.041 3.026 3.036 2,333,500 -0.01(-0.17%)
Sep 27, 2017 3.036 3.052 3.016 3.041 3,883,791 +0.02(+0.50%)
Sep 26, 2017 3.041 3.052 3.006 3.026 3,037,958 -0.01(-0.33%)
Sep 25, 2017 3.021 3.041 3.006 3.036 3,619,872 +0.02(+0.67%)
Sep 22, 2017 3.001 3.021 2.991 3.016 1,894,168 +0.02(+0.68%)
Sep 21, 2017 2.996 3.006 2.976 2.996 2,629,637 +0.01(+0.17%)
Sep 20, 2017 2.986 3.001 2.981 2.991 4,430,113 +0.03(+0.85%)
Sep 19, 2017 2.971 2.976 2.950 2.965 5,551,966 +0.05(+1.56%)
Sep 18, 2017 2.920 2.925 2.910 2.920 967,199 +0.01(+0.17%)
Sep 15, 2017 2.915 2.915 2.890 2.915 870,366 +0.00(+0.00%)
Sep 14, 2017 2.915 2.915 2.900 2.915 894,433 +0.00(+0.00%)
Sep 13, 2017 2.910 2.920 2.910 2.915 663,675 +0.01(+0.17%)
Sep 12, 2017 2.910 2.925 2.905 2.910 919,738 +0.01(+0.17%)
Sep 11, 2017 2.900 2.910 2.895 2.905 1,358,046 +0.02(+0.70%)
Sep 08, 2017 2.879 2.885 2.869 2.885 743,230 +0.00(+0.00%)
Sep 07, 2017 2.879 2.885 2.864 2.885 683,320 +0.02(+0.53%)
Sep 06, 2017 2.859 2.879 2.856 2.869 680,290 +0.02(+0.71%)
Sep 05, 2017 2.885 2.885 2.844 2.849 1,414,923 -0.04(-1.40%)
Sep 01, 2017 2.869 2.890 2.869 2.890 718,980 +0.04(+1.42%)
Aug 31, 2017 2.849 2.879 2.849 2.849 1,099,031 +0.01(+0.36%)
Aug 30, 2017 2.839 2.844 2.834 2.839 998,913 +0.01(+0.18%)
Aug 29, 2017 2.824 2.844 2.824 2.834 1,339,536 -0.01(-0.18%)
Aug 28, 2017 2.854 2.854 2.834 2.839 664,120 -0.01(-0.18%)
Aug 25, 2017 2.844 2.854 2.834 2.844 929,630 +0.01(+0.36%)
Aug 24, 2017 2.844 2.849 2.824 2.834 633,797 +0.01(+0.18%)
Aug 23, 2017 2.839 2.844 2.824 2.829 1,437,213 -0.02(-0.53%)
Aug 22, 2017 2.819 2.849 2.819 2.844 816,485 +0.04(+1.26%)
Aug 21, 2017 2.819 2.824 2.798 2.809 1,148,286 +0.00(+0.00%)
Aug 18, 2017 2.814 2.829 2.804 2.809 982,810 -0.02(-0.54%)
Aug 17, 2017 2.864 2.864 2.824 2.824 1,741,197 -0.04(-1.24%)
Aug 16, 2017 2.854 2.874 2.849 2.859 1,206,962 +0.01(+0.36%)
Aug 15, 2017 2.869 2.869 2.849 2.849 955,914 -0.01(-0.18%)
Aug 14, 2017 2.854 2.864 2.854 2.854 1,084,418 +0.02(+0.53%)
Aug 11, 2017 2.809 2.844 2.798 2.839 1,466,314 +0.02(+0.72%)
Aug 10, 2017 2.890 2.890 2.819 2.819 2,296,004 -0.07(-2.45%)
Aug 09, 2017 2.900 2.905 2.885 2.890 1,248,206 -0.02(-0.52%)
Aug 08, 2017 2.925 2.930 2.900 2.905 1,500,807 -0.02(-0.52%)
Aug 07, 2017 2.920 2.930 2.915 2.920 1,341,385 +0.01(+0.17%)
Aug 04, 2017 2.920 2.920 2.910 2.915 1,295,076 +0.01(+0.17%)
Aug 03, 2017 2.915 2.915 2.900 2.910 887,924 -0.01(-0.17%)
Aug 02, 2017 2.915 2.920 2.900 2.915 1,511,926 +0.00(+0.00%)
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