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Liberty All Star Equity Fund (NY: USA )

7.100 +0.040 (+0.57%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2009 0.8951 0.9055 0.8924 0.9029 2,742,152 +0.01(+0.58%)
May 28, 2009 0.8977 0.9001 0.8794 0.8977 2,184,836 +0.01(+1.47%)
May 27, 2009 0.9029 0.9081 0.8846 0.8846 1,848,008 -0.02(-1.74%)
May 26, 2009 0.8924 0.9055 0.8742 0.9003 1,993,240 +0.00(+0.29%)
May 22, 2009 0.8872 0.9055 0.8872 0.8977 1,910,607 +0.01(+0.88%)
May 21, 2009 0.8951 0.8977 0.8794 0.8898 1,771,058 -0.02(-2.01%)
May 20, 2009 0.9081 0.9185 0.9029 0.9081 2,487,662 +0.02(+2.05%)
May 19, 2009 0.8846 0.9003 0.8820 0.8898 1,314,843 +0.01(+0.59%)
May 18, 2009 0.8664 0.8846 0.8660 0.8846 2,056,294 +0.02(+2.73%)
May 15, 2009 0.8742 0.8768 0.8611 0.8611 1,970,315 -0.01(-1.20%)
May 14, 2009 0.8716 0.8794 0.8664 0.8716 3,159,437 +0.00(+0.30%)
May 13, 2009 0.8846 0.8898 0.8690 0.8690 1,711,502 -0.03(-3.48%)
May 12, 2009 0.9133 0.9133 0.8872 0.9003 2,270,930 -0.01(-0.86%)
May 11, 2009 0.9394 0.9394 0.9055 0.9081 2,509,758 -0.02(-2.25%)
May 08, 2009 0.9159 0.9368 0.9159 0.9290 2,638,423 +0.02(+1.71%)
May 07, 2009 0.9472 0.9472 0.9133 0.9133 3,213,712 -0.01(-1.41%)
May 06, 2009 0.8872 0.9316 0.8872 0.9264 2,365,558 +0.02(+2.01%)
May 05, 2009 0.8978 0.9132 0.8953 0.9081 3,044,006 +0.01(+0.85%)
May 04, 2009 0.9081 0.9081 0.9004 0.9004 5,988,751 +0.03(+3.54%)
May 01, 2009 0.8645 0.8722 0.8645 0.8696 1,295,567 +0.00(+0.00%)
Apr 30, 2009 0.8824 0.8876 0.8645 0.8696 2,038,825 +0.00(+0.30%)
Apr 29, 2009 0.8440 0.8773 0.8440 0.8671 3,691,604 +0.02(+2.74%)
Apr 28, 2009 0.8234 0.8542 0.8209 0.8440 4,673,883 -0.00(-0.00%)
Apr 27, 2009 0.8234 0.8491 0.8209 0.8440 2,751,482 +0.01(+0.61%)
Apr 24, 2009 0.8311 0.8465 0.8311 0.8388 1,444,605 +0.02(+1.87%)
Apr 23, 2009 0.8132 0.8311 0.8132 0.8234 1,569,625 +0.02(+1.90%)
Apr 22, 2009 0.8106 0.8356 0.8081 0.8081 1,797,485 -0.01(-1.25%)
Apr 21, 2009 0.8004 0.8234 0.7952 0.8183 1,287,362 +0.02(+2.24%)
Apr 20, 2009 0.8517 0.8517 0.8004 0.8004 2,220,265 -0.05(-5.45%)
Apr 17, 2009 0.8414 0.8491 0.8363 0.8465 1,769,866 +0.01(+1.54%)
Apr 16, 2009 0.8260 0.8440 0.8158 0.8337 4,030,470 +0.01(+0.93%)
Apr 15, 2009 0.8029 0.8260 0.8029 0.8260 2,231,893 +0.02(+2.88%)
Apr 14, 2009 0.8106 0.8183 0.8004 0.8029 2,117,542 -0.02(-1.88%)
Apr 13, 2009 0.7927 0.8183 0.7901 0.8183 2,666,079 +0.02(+2.90%)
Apr 09, 2009 0.8029 0.8081 0.7696 0.7952 4,068,774 +0.03(+3.68%)
Apr 08, 2009 0.7721 0.7798 0.7644 0.7670 2,552,251 -0.01(-0.66%)
Apr 07, 2009 0.7773 0.7824 0.7696 0.7721 1,890,673 -0.02(-2.59%)
Apr 06, 2009 0.7927 0.7952 0.7773 0.7927 2,352,493 +0.00(+0.32%)
Apr 03, 2009 0.7798 0.7952 0.7747 0.7901 2,142,218 +0.00(+0.33%)
Apr 02, 2009 0.7927 0.8029 0.7696 0.7875 2,757,543 +0.03(+4.07%)
Apr 01, 2009 0.7362 0.7644 0.7337 0.7568 1,743,393 +0.01(+1.03%)
Mar 31, 2009 0.7414 0.7670 0.7414 0.7491 1,580,677 +0.01(+1.74%)
Mar 30, 2009 0.7619 0.7619 0.7337 0.7362 2,179,949 -0.04(-5.59%)
Mar 26, 2009 0.7619 0.7901 0.7619 0.7798 3,692,532 +0.04(+4.83%)
Mar 25, 2009 0.7927 0.7927 0.7439 0.7439 3,674,203 -0.02(-2.36%)
Mar 24, 2009 0.7516 0.7747 0.7516 0.7619 2,488,280 -0.01(-0.67%)
Mar 23, 2009 0.7465 0.7670 0.7439 0.7670 2,648,958 +0.06(+9.12%)
Mar 20, 2009 0.7234 0.7234 0.6952 0.7029 1,798,499 -0.02(-2.14%)
Mar 19, 2009 0.7234 0.7465 0.7106 0.7183 5,053,949 -0.01(-0.71%)
Mar 18, 2009 0.7183 0.7388 0.7003 0.7234 1,439,144 +0.01(+1.44%)
Mar 17, 2009 0.6849 0.7131 0.6849 0.7131 1,830,889 +0.03(+4.12%)
Mar 16, 2009 0.7080 0.7157 0.6849 0.6849 2,969,736 -0.02(-2.55%)
Mar 13, 2009 0.7208 0.7208 0.6772 0.7029 0 +0.01(+1.48%)
Mar 12, 2009 0.6336 0.6952 0.6336 0.6926 3,110,849 +0.04(+5.47%)
Mar 11, 2009 0.6567 0.6618 0.6388 0.6567 2,382,533 +0.02(+3.64%)
Mar 10, 2009 0.5977 0.6336 0.5977 0.6336 2,578,263 +0.04(+6.93%)
Mar 09, 2009 0.5900 0.6208 0.5874 0.5926 4,068,186 -0.02(-2.94%)
Mar 06, 2009 0.6695 0.6695 0.5874 0.6105 0 +0.01(+0.85%)
Mar 05, 2009 0.6157 0.6257 0.6028 0.6054 2,024,304 -0.03(-4.45%)
Mar 04, 2009 0.6259 0.6439 0.6208 0.6336 2,394,372 +0.00(+0.00%)
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