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Liberty All Star Equity Fund (NY: USA )

6.600 +0.020 (+0.30%)
Official Closing Price Updated: 6:30 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 (%)
Dec 31, 2008 0.8939 0.9538 0.8939 0.9538 3,365,262 +0.04(+4.79%)
Dec 30, 2008 0.8884 0.9102 0.8857 0.9102 3,098,993 +0.02(+2.45%)
Dec 29, 2008 0.8585 0.8939 0.8585 0.8884 3,943,180 -0.00(-0.31%)
Dec 26, 2008 0.8694 0.9375 0.8694 0.8912 0 +0.02(+2.51%)
Dec 24, 2008 0.8775 0.8803 0.8639 0.8694 1,172,219 +0.01(+0.95%)
Dec 23, 2008 0.8721 0.8803 0.8557 0.8612 1,695,679 -0.01(-0.94%)
Dec 22, 2008 0.8748 0.8803 0.8585 0.8694 2,449,071 -0.01(-0.62%)
Dec 19, 2008 0.8557 0.8830 0.8557 0.8748 2,400,694 +0.02(+2.23%)
Dec 18, 2008 0.8612 0.8748 0.8448 0.8557 2,590,310 -0.01(-0.95%)
Dec 17, 2008 0.8394 0.8694 0.8394 0.8639 2,376,362 +0.00(+0.32%)
Dec 16, 2008 0.8258 0.8612 0.8230 0.8612 2,092,072 +0.03(+3.95%)
Dec 15, 2008 0.8312 0.8394 0.8067 0.8285 2,260,622 -0.01(-0.65%)
Dec 12, 2008 0.8285 0.8339 0.8067 0.8339 0 +0.01(+0.99%)
Dec 11, 2008 0.8339 0.8666 0.8231 0.8258 2,446,282 -0.03(-3.19%)
Dec 10, 2008 0.8394 0.8530 0.8148 0.8530 3,198,621 +0.01(+1.62%)
Dec 09, 2008 0.8339 0.8775 0.8258 0.8394 4,158,148 -0.02(-2.22%)
Dec 08, 2008 0.8448 0.8748 0.8448 0.8585 6,742,018 +0.03(+3.28%)
Dec 05, 2008 0.7849 0.8312 0.7685 0.8312 0 +0.03(+4.10%)
Dec 04, 2008 0.8012 0.8339 0.7930 0.7985 4,071,565 -0.03(-3.62%)
Dec 03, 2008 0.8012 0.8367 0.7685 0.8285 3,315,447 +0.01(+1.67%)
Dec 02, 2008 0.7767 0.8148 0.7631 0.8148 2,757,619 +0.04(+4.55%)
Dec 01, 2008 0.8176 0.8176 0.7794 0.7794 2,798,856 -0.07(-8.33%)
Nov 28, 2008 0.7903 0.8557 0.7903 0.8503 1,316,459 +0.02(+2.30%)
Nov 26, 2008 0.7821 0.8448 0.7494 0.8312 3,094,755 +0.03(+3.39%)
Nov 25, 2008 0.7985 0.8285 0.7821 0.8039 2,232,878 -0.01(-1.67%)
Nov 24, 2008 0.7494 0.8285 0.7222 0.8176 2,427,583 +0.08(+10.29%)
Nov 21, 2008 0.7167 0.7413 0.6949 0.7413 2,799,424 +0.03(+4.21%)
Nov 20, 2008 0.7576 0.7876 0.7113 0.7113 2,627,657 -0.08(-10.31%)
Nov 19, 2008 0.8448 0.8557 0.7930 0.7930 2,101,840 -0.07(-8.49%)
Nov 18, 2008 0.8666 0.8884 0.8448 0.8666 1,741,172 -0.01(-1.24%)
Nov 17, 2008 0.8803 0.9075 0.8775 0.8775 1,428,577 -0.05(-5.29%)
Nov 14, 2008 0.9184 0.9511 0.9021 0.9266 0 -0.02(-1.73%)
Nov 13, 2008 0.8694 0.9429 0.8612 0.9429 3,702,567 +0.05(+5.81%)
Nov 12, 2008 0.9620 0.9620 0.8884 0.8912 1,299,422 -0.05(-5.76%)
Nov 11, 2008 0.9538 0.9647 0.9375 0.9457 1,000,558 -0.04(-3.88%)
Nov 10, 2008 1.014 1.025 0.9729 0.9838 910,522 -0.02(-1.90%)
Nov 07, 2008 0.9974 1.008 0.9702 1.003 0 +0.01(+1.38%)
Nov 06, 2008 1.041 1.041 0.9756 0.9893 972,909 -0.05(-4.97%)
Nov 05, 2008 1.076 1.076 1.033 1.041 899,481 -0.05(-4.97%)
Nov 04, 2008 1.112 1.112 1.066 1.096 1,517,094 +0.04(+3.88%)
Nov 03, 2008 1.052 1.074 1.036 1.055 1,423,998 +0.00(+0.26%)
Oct 31, 2008 1.027 1.060 1.025 1.052 0 +0.02(+1.58%)
Oct 30, 2008 1.022 1.036 1.008 1.036 1,224,959 +0.03(+2.98%)
Oct 29, 2008 0.9865 1.033 0.9865 1.006 1,518,085 -0.01(-0.81%)
Oct 28, 2008 0.9266 1.014 0.9075 1.014 2,360,367 +0.09(+9.73%)
Oct 27, 2008 0.8884 0.9429 0.8884 0.9239 1,625,477 +0.00(+0.30%)
Oct 24, 2008 0.9075 0.9429 0.8476 0.9211 0 -0.05(-5.59%)
Oct 23, 2008 0.9974 1.008 0.9375 0.9756 2,155,711 -0.01(-1.10%)
Oct 22, 2008 0.9811 1.014 0.9620 0.9865 1,010,384 -0.05(-5.24%)
Oct 21, 2008 1.027 1.063 1.025 1.041 1,129,166 -0.02(-2.30%)
Oct 20, 2008 1.033 1.068 1.022 1.066 2,560,646 +0.05(+4.55%)
Oct 17, 2008 0.9893 1.033 0.9375 1.019 0 +0.01(+1.08%)
Oct 16, 2008 0.9593 1.008 0.8884 1.008 3,361,347 +0.05(+4.82%)
Oct 15, 2008 1.025 1.036 0.9566 0.9620 1,734,388 -0.11(-10.18%)
Oct 14, 2008 1.136 1.139 1.033 1.071 1,716,595 -0.00(-0.25%)
Oct 13, 2008 1.771 1.771 0.9756 1.074 2,950,045 +0.10(+10.06%)
Oct 10, 2008 0.6840 1.052 0.6432 0.9756 0 +0.02(+1.99%)
Oct 09, 2008 0.9784 1.041 0.8993 0.9566 3,092,065 -0.07(-7.14%)
Oct 08, 2008 0.8067 1.030 0.8067 1.030 4,446,312 +0.00(+0.26%)
Oct 07, 2008 1.096 1.128 1.027 1.027 2,492,223 -0.09(-7.82%)
Oct 06, 2008 1.117 1.139 1.046 1.115 3,873,965 -0.09(-7.26%)
Oct 03, 2008 1.229 1.248 1.188 1.202 0 -0.01(-0.45%)
Oct 02, 2008 1.232 1.248 1.204 1.207 1,166,990 -0.05(-3.69%)
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