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Liberty All Star Equity Fund (NY: USA )

7.020 +0.050 (+0.72%)
Official Closing Price Updated: 7:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2010 1.297 1.309 1.294 1.300 2,601,289 -0.00(-0.22%)
Oct 28, 2010 1.309 1.309 1.291 1.303 1,611,239 +0.01(+0.44%)
Oct 27, 2010 1.291 1.297 1.280 1.297 1,466,292 +0.00(+0.22%)
Oct 25, 2010 1.300 1.311 1.294 1.294 1,902,586 +0.01(+0.44%)
Oct 22, 2010 1.297 1.297 1.289 1.289 1,485,814 +0.00(+0.00%)
Oct 21, 2010 1.291 1.306 1.280 1.289 2,237,712 +0.00(+0.22%)
Oct 20, 2010 1.283 1.300 1.280 1.286 1,795,318 +0.01(+0.67%)
Oct 19, 2010 1.283 1.297 1.274 1.277 1,547,881 -0.03(-2.19%)
Oct 18, 2010 1.294 1.306 1.294 1.306 746,137 +0.01(+1.11%)
Oct 15, 2010 1.300 1.300 1.286 1.291 1,430,747 -0.00(-0.22%)
Oct 14, 2010 1.297 1.303 1.289 1.294 1,484,256 -0.00(-0.22%)
Oct 13, 2010 1.297 1.311 1.294 1.297 2,199,900 +0.00(+0.22%)
Oct 12, 2010 1.286 1.294 1.274 1.294 1,116,046 +0.01(+0.44%)
Oct 11, 2010 1.283 1.291 1.277 1.289 1,630,541 +0.00(+0.22%)
Oct 08, 2010 1.286 1.286 1.271 1.286 1,162,027 +0.01(+0.45%)
Oct 07, 2010 1.277 1.283 1.269 1.280 1,772,702 +0.00(+0.22%)
Oct 06, 2010 1.274 1.280 1.271 1.277 2,468,931 +0.01(+0.45%)
Oct 05, 2010 1.251 1.277 1.251 1.271 3,086,645 +0.03(+2.06%)
Oct 04, 2010 1.246 1.260 1.237 1.246 2,679,809 -0.02(-1.58%)
Oct 01, 2010 1.266 1.271 1.257 1.266 1,360,571 +0.01(+0.45%)
Sep 30, 2010 1.263 1.271 1.249 1.260 2,052,804 +0.01(+0.69%)
Sep 29, 2010 1.251 1.266 1.249 1.251 2,231,889 -0.01(-0.68%)
Sep 28, 2010 1.249 1.260 1.237 1.260 1,555,395 +0.01(+0.92%)
Sep 27, 2010 1.246 1.257 1.246 1.249 2,872,148 +0.01(+0.46%)
Sep 24, 2010 1.240 1.257 1.240 1.243 2,978,439 +0.01(+0.69%)
Sep 23, 2010 1.234 1.246 1.226 1.234 1,942,131 -0.01(-0.46%)
Sep 22, 2010 1.240 1.251 1.231 1.240 2,704,634 -0.00(-0.23%)
Sep 21, 2010 1.243 1.254 1.240 1.243 1,815,001 -0.00(-0.23%)
Sep 20, 2010 1.240 1.249 1.231 1.246 2,523,764 +0.02(+1.63%)
Sep 17, 2010 1.226 1.243 1.226 1.226 1,514,275 -0.01(-0.46%)
Sep 15, 2010 1.226 1.237 1.223 1.231 2,042,594 +0.00(+0.23%)
Sep 14, 2010 1.217 1.234 1.217 1.229 1,777,826 +0.00(+0.23%)
Sep 13, 2010 1.234 1.234 1.214 1.226 2,599,690 +0.02(+1.42%)
Sep 10, 2010 1.194 1.209 1.194 1.209 1,440,676 +0.01(+1.20%)
Sep 09, 2010 1.203 1.209 1.191 1.194 1,709,519 -0.00(-0.24%)
Sep 08, 2010 1.191 1.197 1.183 1.197 1,748,259 +0.02(+1.45%)
Sep 07, 2010 1.189 1.191 1.180 1.180 1,270,796 -0.02(-1.43%)
Sep 03, 2010 1.189 1.200 1.186 1.197 1,820,069 +0.01(+0.96%)
Sep 02, 2010 1.163 1.186 1.157 1.186 1,951,129 +0.03(+2.98%)
Sep 01, 2010 1.146 1.163 1.143 1.151 2,525,160 +0.02(+1.77%)
Aug 31, 2010 1.129 1.143 1.114 1.131 1,049 +0.00(+0.25%)
Aug 30, 2010 1.149 1.154 1.126 1.129 2,315,287 -0.02(-1.74%)
Aug 27, 2010 1.149 1.154 1.129 1.149 2,155,493 +0.01(+0.50%)
Aug 26, 2010 1.143 1.154 1.137 1.143 1,180,363 +0.00(+0.00%)
Aug 25, 2010 1.151 1.151 1.134 1.143 1,831,822 -0.01(-0.50%)
Aug 24, 2010 1.149 1.154 1.140 1.149 1,716,031 -0.02(-1.68%)
Aug 23, 2010 1.171 1.180 1.163 1.168 1,359,939 +0.00(+0.24%)
Aug 20, 2010 1.160 1.165 1.154 1.165 1,026,835 +0.00(+0.24%)
Aug 19, 2010 1.182 1.182 1.157 1.163 2,321,113 -0.02(-1.43%)
Aug 18, 2010 1.180 1.191 1.174 1.180 2,622,536 +0.00(+0.00%)
Aug 17, 2010 1.180 1.191 1.180 1.180 2,211,273 +0.00(+0.00%)
Aug 16, 2010 1.165 1.180 1.163 1.180 1,192,883 +0.01(+0.72%)
Aug 13, 2010 1.171 1.177 1.168 1.171 937,615 +0.01(+0.48%)
Aug 12, 2010 1.174 1.177 1.165 1.165 1,417,578 -0.01(-0.96%)
Aug 11, 2010 1.213 1.213 1.177 1.177 1,536,648 -0.04(-3.46%)
Aug 10, 2010 1.216 1.230 1.208 1.219 1,827,221 -0.01(-0.69%)
Aug 09, 2010 1.227 1.236 1.224 1.227 1,131,491 +0.01(+0.46%)
Aug 06, 2010 1.222 1.230 1.208 1.222 956,684 -0.01(-0.69%)
Aug 05, 2010 1.224 1.230 1.219 1.230 1,415,473 +0.00(+0.00%)
Aug 04, 2010 1.222 1.236 1.219 1.230 1,195,283 +0.01(+0.92%)
Aug 03, 2010 1.224 1.224 1.213 1.219 990,369 -0.01(-0.69%)
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