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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 (%)
May 28, 2010 1.231 1.257 1.231 1.231 2,007,564 -0.03(-2.51%)
May 27, 2010 1.219 1.262 1.219 1.262 4,218,046 +0.06(+5.04%)
May 26, 2010 1.216 1.225 1.199 1.202 2,429,375 +0.01(+0.72%)
May 25, 2010 1.157 1.193 1.145 1.193 2,072,082 -0.00(-0.24%)
May 24, 2010 1.188 1.213 1.176 1.196 1,537,276 +0.00(+0.24%)
May 21, 2010 1.159 1.207 1.134 1.193 3,523,161 +0.01(+0.72%)
May 20, 2010 1.182 1.207 1.178 1.185 3,003,509 -0.07(-5.42%)
May 19, 2010 1.253 1.258 1.222 1.253 2,253,730 -0.01(-1.12%)
May 18, 2010 1.278 1.292 1.250 1.267 1,483,239 -0.01(-0.66%)
May 17, 2010 1.272 1.284 1.241 1.275 2,268,725 +0.00(+0.22%)
May 14, 2010 1.272 1.301 1.264 1.272 2,109,147 -0.03(-2.17%)
May 13, 2010 1.321 1.329 1.298 1.301 1,753,535 -0.03(-2.13%)
May 12, 2010 1.304 1.329 1.304 1.329 1,232,188 +0.03(+2.40%)
May 11, 2010 1.312 1.323 1.298 1.298 2,094,743 -0.02(-1.29%)
May 10, 2010 1.304 1.318 1.301 1.315 2,313,400 +0.07(+5.20%)
May 07, 2010 1.289 1.298 1.230 1.250 4,507,670 -0.04(-2.86%)
May 06, 2010 1.287 1.335 1.227 1.287 1,060 -0.05(-3.81%)
May 05, 2010 1.346 1.352 1.329 1.338 2,140,635 -0.02(-1.46%)
May 04, 2010 1.371 1.380 1.357 1.357 2,386,095 -0.04(-3.03%)
May 03, 2010 1.394 1.403 1.388 1.400 1,836,553 +0.01(+0.81%)
Apr 30, 2010 1.394 1.403 1.380 1.388 2,435,552 +0.00(+0.00%)
Apr 29, 2010 1.383 1.388 1.376 1.388 1,570,550 +0.02(+1.34%)
Apr 28, 2010 1.388 1.394 1.369 1.370 2,077,394 -0.00(-0.10%)
Apr 27, 2010 1.386 1.405 1.366 1.371 4,257,857 -0.03(-2.22%)
Apr 26, 2010 1.386 1.408 1.386 1.403 3,396,688 +0.01(+0.61%)
Apr 23, 2010 1.374 1.394 1.370 1.394 2,516,472 +0.03(+2.07%)
Apr 22, 2010 1.360 1.371 1.346 1.366 2,397,249 +0.01(+0.42%)
Apr 21, 2010 1.349 1.380 1.349 1.360 1,768,109 -0.01(-0.41%)
Apr 20, 2010 1.360 1.374 1.360 1.366 1,734,368 +0.01(+0.63%)
Apr 19, 2010 1.340 1.357 1.340 1.357 3,035,602 +0.00(+0.00%)
Apr 16, 2010 1.369 1.377 1.349 1.357 1,880,086 -0.02(-1.64%)
Apr 15, 2010 1.380 1.380 1.371 1.380 1,638,325 +0.00(+0.21%)
Apr 14, 2010 1.369 1.377 1.363 1.377 1,879,785 +0.02(+1.67%)
Apr 13, 2010 1.354 1.363 1.352 1.354 1,360,932 +0.00(+0.21%)
Apr 12, 2010 1.357 1.360 1.352 1.352 1,134,067 +0.00(+0.00%)
Apr 09, 2010 1.357 1.357 1.349 1.352 1,469,016 +0.00(+0.21%)
Apr 08, 2010 1.315 1.349 1.315 1.349 1,640,758 +0.01(+0.85%)
Apr 07, 2010 1.366 1.366 1.338 1.338 1,926,049 -0.02(-1.66%)
Apr 06, 2010 1.363 1.366 1.360 1.360 1,655,587 -0.00(-0.21%)
Apr 05, 2010 1.346 1.366 1.346 1.363 1,165,679 +0.01(+0.84%)
Apr 01, 2010 1.352 1.352 1.352 0 +0.01(+0.84%)
Mar 31, 2010 1.340 1.343 1.338 1.340 3,012,657 -0.00(-0.21%)
Mar 30, 2010 1.346 1.349 1.338 1.343 3,365,440 +0.00(+0.21%)
Mar 29, 2010 1.352 1.352 1.338 1.340 1,795,106 -0.00(-0.21%)
Mar 26, 2010 1.357 1.360 1.338 1.343 1,325,964 -0.01(-0.42%)
Mar 25, 2010 1.360 1.366 1.349 1.349 1,542,616 +0.00(+0.00%)
Mar 24, 2010 1.346 1.356 1.343 1.349 1,838,455 +0.00(+0.21%)
Mar 23, 2010 1.354 1.357 1.343 1.346 2,540,686 -0.01(-0.42%)
Mar 22, 2010 1.335 1.357 1.329 1.352 1,986,186 +0.01(+1.06%)
Mar 19, 2010 1.332 1.363 1.332 1.338 1,602,434 -0.02(-1.25%)
Mar 18, 2010 1.360 1.363 1.346 1.354 3,268,355 +0.00(+0.21%)
Mar 17, 2010 1.346 1.366 1.343 1.352 3,658,790 +0.01(+0.63%)
Mar 16, 2010 1.335 1.349 1.329 1.343 2,859,311 +0.00(+0.21%)
Mar 15, 2010 1.324 1.340 1.323 1.340 2,430,109 +0.01(+1.07%)
Mar 12, 2010 1.335 1.340 1.315 1.326 1,970,983 -0.00(-0.21%)
Mar 11, 2010 1.318 1.335 1.318 1.329 1,903,331 +0.01(+0.64%)
Mar 10, 2010 1.323 1.323 1.216 1.321 2,505,612 +0.01(+0.43%)
Mar 09, 2010 1.304 1.321 1.301 1.315 1,747,530 +0.01(+0.43%)
Mar 08, 2010 1.289 1.309 1.289 1.309 1,894,041 +0.01(+0.65%)
Mar 05, 2010 1.233 1.301 1.230 1.301 2,412,632 +0.03(+2.22%)
Mar 04, 2010 1.267 1.275 1.250 1.272 2,288,868 +0.01(+0.45%)
Mar 03, 2010 1.264 1.270 1.258 1.267 2,065,444 +0.01(+0.45%)
Mar 02, 2010 1.261 1.267 1.256 1.261 2,983,754 +0.01(+0.68%)
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