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Liberty All Star Equity Fund (NY: USA )

6.600 +0.020 (+0.30%)
Official Closing Price Updated: 4:10 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 (%)
May 29, 2009 0.9348 0.9457 0.9320 0.9429 2,625,675 +0.01(+0.58%)
May 28, 2009 0.9375 0.9400 0.9184 0.9375 2,092,032 +0.01(+1.47%)
May 27, 2009 0.9429 0.9484 0.9239 0.9239 1,769,511 -0.02(-1.74%)
May 26, 2009 0.9320 0.9457 0.9130 0.9402 1,908,574 +0.00(+0.29%)
May 22, 2009 0.9266 0.9457 0.9266 0.9375 1,829,451 +0.01(+0.88%)
May 21, 2009 0.9348 0.9375 0.9184 0.9293 1,695,830 -0.02(-2.01%)
May 20, 2009 0.9484 0.9593 0.9429 0.9484 2,381,995 +0.02(+2.05%)
May 19, 2009 0.9239 0.9402 0.9211 0.9293 1,258,993 +0.01(+0.59%)
May 18, 2009 0.9048 0.9239 0.9044 0.9239 1,968,950 +0.02(+2.73%)
May 15, 2009 0.9130 0.9157 0.8993 0.8993 1,886,623 -0.01(-1.20%)
May 14, 2009 0.9102 0.9184 0.9048 0.9102 3,025,235 +0.00(+0.30%)
May 13, 2009 0.9239 0.9293 0.9075 0.9075 1,638,804 -0.03(-3.48%)
May 12, 2009 0.9538 0.9538 0.9266 0.9402 2,174,469 -0.01(-0.86%)
May 11, 2009 0.9811 0.9811 0.9457 0.9484 2,403,152 -0.02(-2.25%)
May 08, 2009 0.9566 0.9784 0.9566 0.9702 2,526,352 +0.02(+1.71%)
May 07, 2009 0.9893 0.9893 0.9538 0.9538 3,077,204 -0.01(-1.41%)
May 06, 2009 0.9266 0.9729 0.9266 0.9675 2,265,077 +0.00(+0.28%)
May 05, 2009 0.9538 0.9702 0.9511 0.9647 2,865,305 +0.01(+0.85%)
May 04, 2009 0.9647 0.9647 0.9566 0.9566 5,637,176 +0.03(+3.54%)
May 01, 2009 0.9184 0.9266 0.9184 0.9239 1,219,510 +0.00(+0.00%)
Apr 30, 2009 0.9375 0.9429 0.9184 0.9239 1,919,134 +0.00(+0.30%)
Apr 29, 2009 0.8966 0.9320 0.8966 0.9211 3,474,885 +0.02(+2.74%)
Apr 28, 2009 0.8748 0.9075 0.8721 0.8966 4,399,498 -0.00(-0.00%)
Apr 27, 2009 0.8748 0.9021 0.8721 0.8966 2,589,954 +0.01(+0.61%)
Apr 24, 2009 0.8830 0.8993 0.8830 0.8912 1,359,798 +0.02(+1.87%)
Apr 23, 2009 0.8639 0.8830 0.8639 0.8748 1,477,479 +0.02(+1.90%)
Apr 22, 2009 0.8612 0.8877 0.8585 0.8585 1,691,962 -0.01(-1.25%)
Apr 21, 2009 0.8503 0.8748 0.8448 0.8694 1,211,786 +0.02(+2.24%)
Apr 20, 2009 0.9048 0.9048 0.8503 0.8503 2,089,922 -0.05(-5.45%)
Apr 17, 2009 0.8939 0.9021 0.8884 0.8993 1,665,965 +0.01(+1.54%)
Apr 16, 2009 0.8775 0.8966 0.8666 0.8857 3,793,858 +0.01(+0.93%)
Apr 15, 2009 0.8530 0.8775 0.8530 0.8775 2,100,868 +0.02(+2.88%)
Apr 14, 2009 0.8612 0.8694 0.8503 0.8530 1,993,230 -0.02(-1.88%)
Apr 13, 2009 0.8421 0.8694 0.8394 0.8694 2,509,565 +0.02(+2.90%)
Apr 09, 2009 0.8530 0.8585 0.8176 0.8448 3,829,914 +0.03(+3.68%)
Apr 08, 2009 0.8203 0.8285 0.8121 0.8148 2,402,418 -0.01(-0.66%)
Apr 07, 2009 0.8258 0.8312 0.8176 0.8203 1,779,679 -0.02(-2.59%)
Apr 06, 2009 0.8421 0.8448 0.8258 0.8421 2,214,388 +0.00(+0.32%)
Apr 03, 2009 0.8285 0.8448 0.8230 0.8394 2,016,457 +0.00(+0.33%)
Apr 02, 2009 0.8421 0.8530 0.8176 0.8367 2,595,659 +0.03(+4.07%)
Apr 01, 2009 0.7821 0.8121 0.7794 0.8039 1,641,046 +0.01(+1.03%)
Mar 31, 2009 0.7876 0.8148 0.7876 0.7958 1,487,882 +0.01(+1.74%)
Mar 30, 2009 0.8094 0.8094 0.7794 0.7821 2,051,973 -0.05(-5.59%)
Mar 26, 2009 0.8094 0.8394 0.8094 0.8285 3,475,759 +0.04(+4.83%)
Mar 25, 2009 0.8421 0.8421 0.7903 0.7903 3,458,505 -0.02(-2.36%)
Mar 24, 2009 0.7985 0.8230 0.7985 0.8094 2,342,204 -0.01(-0.67%)
Mar 23, 2009 0.7930 0.8148 0.7903 0.8148 2,493,449 +0.07(+9.12%)
Mar 20, 2009 0.7685 0.7685 0.7385 0.7467 1,692,916 -0.02(-2.14%)
Mar 19, 2009 0.7685 0.7930 0.7549 0.7631 4,757,253 -0.01(-0.71%)
Mar 18, 2009 0.7631 0.7849 0.7440 0.7685 1,354,657 +0.01(+1.44%)
Mar 17, 2009 0.7276 0.7576 0.7276 0.7576 1,723,405 +0.03(+4.12%)
Mar 16, 2009 0.7522 0.7603 0.7276 0.7276 2,795,395 -0.02(-2.55%)
Mar 13, 2009 0.7658 0.7658 0.7195 0.7467 0 +0.01(+1.48%)
Mar 12, 2009 0.6731 0.7385 0.6731 0.7358 2,928,224 +0.04(+5.47%)
Mar 11, 2009 0.6977 0.7031 0.6786 0.6977 2,242,664 +0.02(+3.64%)
Mar 10, 2009 0.6350 0.6731 0.6350 0.6731 2,426,904 +0.04(+6.93%)
Mar 09, 2009 0.6268 0.6595 0.6241 0.6295 3,829,359 -0.02(-2.94%)
Mar 06, 2009 0.7113 0.7113 0.6241 0.6486 0 +0.01(+0.85%)
Mar 05, 2009 0.6541 0.6647 0.6404 0.6432 1,905,466 -0.03(-4.45%)
Mar 04, 2009 0.6650 0.6840 0.6595 0.6731 2,253,808 +0.00(+0.00%)
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