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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 (%)
Nov 30, 2012 1.594 1.594 1.580 1.583 1,578,851 -0.02(-1.28%)
Nov 29, 2012 1.604 1.607 1.590 1.604 1,240,962 +0.02(+1.08%)
Nov 28, 2012 1.570 1.587 1.566 1.587 1,304,409 +0.01(+0.87%)
Nov 27, 2012 1.587 1.594 1.563 1.573 1,112,352 -0.01(-0.43%)
Nov 26, 2012 1.556 1.587 1.556 1.580 1,433,936 +0.00(+0.22%)
Nov 23, 2012 1.570 1.583 1.563 1.577 603,459 +0.02(+1.10%)
Nov 21, 2012 1.542 1.559 1.539 1.559 1,436,065 +0.02(+1.34%)
Nov 20, 2012 1.535 1.542 1.525 1.539 1,579,902 +0.01(+0.45%)
Nov 19, 2012 1.522 1.532 1.518 1.532 2,182,019 +0.04(+2.53%)
Nov 16, 2012 1.491 1.494 1.467 1.494 2,218,788 +0.01(+0.93%)
Nov 15, 2012 1.498 1.504 1.458 1.480 2,731,230 -0.03(-2.05%)
Nov 14, 2012 1.563 1.570 1.504 1.511 2,380,467 -0.04(-2.87%)
Nov 13, 2012 1.563 1.577 1.556 1.556 1,197,446 -0.02(-1.52%)
Nov 12, 2012 1.577 1.583 1.573 1.580 531,009 +0.01(+0.44%)
Nov 09, 2012 1.577 1.587 1.570 1.573 961,271 -0.00(-0.22%)
Nov 08, 2012 1.601 1.604 1.577 1.577 1,077,533 -0.03(-1.92%)
Nov 07, 2012 1.621 1.621 1.597 1.607 1,401,886 -0.02(-1.47%)
Nov 06, 2012 1.631 1.635 1.625 1.631 955,614 +0.01(+0.42%)
Nov 05, 2012 1.631 1.631 1.614 1.625 874,310 -0.01(-0.42%)
Nov 02, 2012 1.645 1.645 1.621 1.631 1,209,651 +0.00(+0.00%)
Nov 01, 2012 1.604 1.635 1.604 1.631 1,124,892 +0.04(+2.37%)
Oct 31, 2012 1.614 1.618 1.589 1.594 2,007,439 -0.01(-0.64%)
Oct 26, 2012 1.604 1.604 1.604 0 -0.00(-0.21%)
Oct 25, 2012 1.628 1.628 1.601 1.607 1,230,142 -0.01(-0.42%)
Oct 24, 2012 1.628 1.628 1.614 1.614 1,695,402 +0.00(+0.00%)
Oct 23, 2012 1.624 1.624 1.607 1.614 1,045,373 -0.02(-1.44%)
Oct 19, 2012 1.655 1.658 1.628 1.638 1,052,400 -0.02(-1.42%)
Oct 18, 2012 1.651 1.661 1.651 1.661 832,248 +0.02(+1.03%)
Oct 17, 2012 1.645 1.658 1.641 1.645 958,658 +0.01(+0.41%)
Oct 16, 2012 1.641 1.651 1.638 1.638 1,452,942 +0.01(+0.41%)
Oct 15, 2012 1.634 1.634 1.624 1.631 625,692 +0.01(+0.62%)
Oct 12, 2012 1.638 1.638 1.617 1.621 846,010 -0.00(-0.21%)
Oct 11, 2012 1.634 1.638 1.621 1.624 740,715 +0.01(+0.42%)
Oct 10, 2012 1.634 1.638 1.617 1.617 670,788 -0.01(-0.62%)
Oct 09, 2012 1.648 1.648 1.628 1.628 927,836 -0.02(-1.03%)
Oct 08, 2012 1.638 1.651 1.631 1.645 1,218,643 +0.00(+0.00%)
Oct 05, 2012 1.655 1.660 1.634 1.645 1,004,233 +0.00(+0.21%)
Oct 04, 2012 1.634 1.641 1.631 1.641 1,139,264 +0.01(+0.62%)
Oct 03, 2012 1.651 1.651 1.624 1.631 1,173,157 -0.01(-0.62%)
Oct 02, 2012 1.645 1.645 1.631 1.641 758,246 +0.01(+0.41%)
Oct 01, 2012 1.645 1.651 1.628 1.634 1,131,976 +0.00(+0.21%)
Sep 28, 2012 1.638 1.638 1.621 1.631 1,089,110 -0.01(-0.62%)
Sep 27, 2012 1.628 1.641 1.621 1.641 746,617 +0.03(+1.89%)
Sep 26, 2012 1.624 1.628 1.607 1.611 1,742,183 -0.03(-1.65%)
Sep 25, 2012 1.655 1.661 1.638 1.638 1,219,301 -0.01(-0.61%)
Sep 24, 2012 1.661 1.663 1.648 1.648 1,230,901 -0.02(-1.01%)
Sep 21, 2012 1.658 1.672 1.651 1.665 947,680 +0.02(+1.02%)
Sep 20, 2012 1.655 1.664 1.648 1.648 1,455,749 -0.02(-1.41%)
Sep 19, 2012 1.672 1.672 1.665 1.672 1,128,807 +0.00(+0.20%)
Sep 18, 2012 1.661 1.672 1.655 1.668 1,328,552 +0.01(+0.82%)
Sep 17, 2012 1.665 1.668 1.651 1.655 1,236,888 -0.01(-0.41%)
Sep 14, 2012 1.651 1.675 1.648 1.661 1,473,618 +0.02(+1.03%)
Sep 13, 2012 1.624 1.648 1.624 1.645 1,534,102 +0.02(+1.25%)
Sep 12, 2012 1.638 1.638 1.621 1.624 1,039,883 -0.01(-0.41%)
Sep 11, 2012 1.624 1.631 1.618 1.631 1,098,441 +0.01(+0.42%)
Sep 10, 2012 1.611 1.628 1.611 1.624 1,292,219 +0.02(+1.05%)
Sep 07, 2012 1.614 1.621 1.604 1.607 1,052,229 +0.00(+0.21%)
Sep 06, 2012 1.594 1.607 1.590 1.604 1,210,055 +0.02(+1.28%)
Sep 05, 2012 1.594 1.594 1.580 1.584 1,303,611 -0.00(-0.21%)
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