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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 (%)
May 30, 2008 1.529 1.538 1.527 1.534 1,544,304 +0.01(+0.92%)
May 29, 2008 1.510 1.524 1.510 1.520 2,173,539 +0.00(+0.31%)
May 28, 2008 1.534 1.534 1.506 1.515 2,012,172 -0.03(-2.11%)
May 27, 2008 1.543 1.552 1.538 1.548 1,862,818 +0.00(+0.30%)
May 26, 2008 1.559 1.560 1.538 1.543 0 +0.00(+0.00%)
May 23, 2008 1.559 1.560 1.538 1.543 1,388,948 -0.02(-1.49%)
May 22, 2008 1.550 1.573 1.550 1.566 1,182,733 +0.01(+0.60%)
May 21, 2008 1.580 1.594 1.557 1.557 1,770,645 -0.02(-1.48%)
May 20, 2008 1.592 1.601 1.578 1.580 1,349,348 -0.02(-1.31%)
May 19, 2008 1.594 1.615 1.592 1.601 1,866,361 +0.00(+0.00%)
May 16, 2008 1.597 1.606 1.592 1.601 1,246,238 +0.00(+0.00%)
May 15, 2008 1.576 1.601 1.576 1.601 1,462,721 +0.02(+1.33%)
May 14, 2008 1.566 1.599 1.566 1.580 1,871,488 +0.02(+1.04%)
May 13, 2008 1.573 1.580 1.564 1.564 1,524,427 -0.01(-0.89%)
May 12, 2008 1.564 1.580 1.562 1.578 1,579,959 +0.01(+0.60%)
May 09, 2008 1.557 1.573 1.555 1.569 528,181 +0.01(+0.45%)
May 08, 2008 1.566 1.576 1.555 1.562 792,901 +0.00(+0.15%)
May 07, 2008 1.587 1.597 1.559 1.559 1,440,372 -0.03(-1.91%)
May 06, 2008 1.592 1.594 1.573 1.590 1,328,840 -0.00(-0.29%)
May 05, 2008 1.587 1.597 1.583 1.594 849,085 +0.00(+0.15%)
May 02, 2008 1.594 1.599 1.578 1.592 1,526,299 +0.01(+0.89%)
May 01, 2008 1.564 1.587 1.562 1.578 1,964,304 +0.00(+0.30%)
Apr 30, 2008 1.559 1.583 1.559 1.573 1,798,726 -0.00(-0.15%)
Apr 29, 2008 1.559 1.576 1.555 1.576 1,064,197 +0.02(+1.05%)
Apr 28, 2008 1.559 1.569 1.555 1.559 1,180,398 +0.00(+0.15%)
Apr 25, 2008 1.557 1.564 1.541 1.557 1,005,161 +0.01(+0.45%)
Apr 24, 2008 1.536 1.562 1.534 1.550 1,146,902 +0.01(+0.59%)
Apr 23, 2008 1.543 1.552 1.531 1.541 1,395,871 +0.00(+0.17%)
Apr 22, 2008 1.545 1.548 1.534 1.538 1,153,800 -0.01(-0.90%)
Apr 21, 2008 1.550 1.557 1.543 1.552 1,178,723 -0.00(-0.30%)
Apr 18, 2008 1.545 1.559 1.543 1.557 1,525,545 +0.03(+1.99%)
Apr 17, 2008 1.510 1.527 1.510 1.527 795,895 +0.01(+0.62%)
Apr 16, 2008 1.503 1.517 1.492 1.517 1,128,010 +0.04(+2.36%)
Apr 15, 2008 1.492 1.499 1.480 1.482 973,177 -0.01(-0.63%)
Apr 14, 2008 1.494 1.503 1.492 1.492 712,732 -0.01(-0.62%)
Apr 11, 2008 1.531 1.531 1.494 1.501 1,190,590 -0.03(-2.13%)
Apr 10, 2008 1.522 1.543 1.522 1.534 709,416 +0.00(+0.31%)
Apr 09, 2008 1.552 1.552 1.522 1.529 1,056,289 -0.01(-0.76%)
Apr 08, 2008 1.543 1.557 1.536 1.541 1,086,833 -0.01(-0.90%)
Apr 07, 2008 1.566 1.573 1.548 1.555 1,272,417 +0.01(+0.45%)
Apr 04, 2008 1.552 1.564 1.545 1.548 1,300,185 -0.00(-0.30%)
Apr 03, 2008 1.541 1.555 1.531 1.552 1,489,706 +0.01(+0.45%)
Apr 02, 2008 1.534 1.559 1.534 1.545 1,587,229 +0.01(+0.76%)
Apr 01, 2008 1.503 1.534 1.501 1.534 1,776,968 +0.04(+2.82%)
Mar 31, 2008 1.492 1.501 1.489 1.492 904,047 -0.00(-0.16%)
Mar 28, 2008 1.515 1.524 1.487 1.494 1,533,337 -0.01(-0.47%)
Mar 27, 2008 1.520 1.534 1.501 1.501 1,729,232 -0.01(-0.92%)
Mar 26, 2008 1.517 1.527 1.510 1.515 1,817,622 -0.01(-0.61%)
Mar 25, 2008 1.506 1.527 1.503 1.524 1,659,105 +0.01(+0.93%)
Mar 24, 2008 1.489 1.517 1.485 1.510 1,457,182 +0.03(+2.21%)
Mar 21, 2008 1.445 1.480 1.440 1.478 2,011,727 +0.00(+0.00%)
Mar 20, 2008 1.445 1.480 1.440 1.478 2,011,727 +0.04(+2.59%)
Mar 19, 2008 1.501 1.520 1.440 1.440 2,925,345 -0.05(-3.44%)
Mar 18, 2008 1.461 1.493 1.461 1.492 2,976,088 +0.05(+3.57%)
Mar 17, 2008 1.468 1.475 1.429 1.440 3,781,841 -0.04(-2.53%)
Mar 14, 2008 1.499 1.506 1.452 1.478 2,660,312 -0.01(-0.63%)
Mar 13, 2008 1.443 1.494 1.440 1.487 2,597,599 +0.02(+1.27%)
Mar 12, 2008 1.482 1.503 1.468 1.468 2,353,001 -0.01(-0.63%)
Mar 11, 2008 1.459 1.480 1.443 1.478 1,671,112 +0.04(+2.43%)
Mar 10, 2008 1.494 1.494 1.438 1.443 1,385,859 -0.05(-3.29%)
Mar 07, 2008 1.494 1.517 1.475 1.492 1,576,481 -0.03(-2.14%)
Mar 06, 2008 1.538 1.548 1.520 1.524 1,886,208 -0.03(-2.10%)
Mar 05, 2008 1.541 1.559 1.536 1.557 1,730,278 +0.00(+0.30%)
Mar 04, 2008 1.538 1.552 1.513 1.552 1,416,618 +0.01(+0.45%)
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