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Liberty All Star Equity Fund (NY: USA )

6.770 +0.120 (+1.80%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2015 2.339 2.362 2.327 2.347 1,034,480 +0.01(+0.52%)
Jun 29, 2015 2.364 2.372 2.331 2.335 1,383,941 -0.06(-2.39%)
Jun 26, 2015 2.405 2.405 2.380 2.392 676,048 -0.01(-0.34%)
Jun 25, 2015 2.417 2.417 2.396 2.400 508,997 -0.01(-0.34%)
Jun 24, 2015 2.409 2.419 2.407 2.409 851,509 -0.00(-0.17%)
Jun 23, 2015 2.409 2.417 2.409 2.413 1,202,119 +0.01(+0.34%)
Jun 22, 2015 2.425 2.429 2.405 2.405 906,212 -0.01(-0.34%)
Jun 19, 2015 2.417 2.425 2.405 2.413 662,358 -0.01(-0.34%)
Jun 18, 2015 2.396 2.425 2.396 2.421 735,026 +0.02(+1.02%)
Jun 17, 2015 2.392 2.405 2.384 2.396 828,968 +0.01(+0.51%)
Jun 16, 2015 2.376 2.392 2.372 2.384 629,948 +0.01(+0.52%)
Jun 15, 2015 2.380 2.380 2.368 2.372 698,400 -0.01(-0.51%)
Jun 12, 2015 2.405 2.405 2.384 2.384 569,454 -0.03(-1.18%)
Jun 11, 2015 2.417 2.417 2.405 2.413 706,322 +0.00(+0.17%)
Jun 10, 2015 2.392 2.409 2.380 2.409 1,048,744 +0.03(+1.37%)
Jun 09, 2015 2.368 2.380 2.360 2.376 845,277 +0.01(+0.35%)
Jun 08, 2015 2.384 2.384 2.364 2.368 645,713 -0.01(-0.51%)
Jun 05, 2015 2.372 2.384 2.364 2.380 1,194,768 +0.01(+0.52%)
Jun 04, 2015 2.388 2.396 2.368 2.368 1,129,262 -0.02(-1.02%)
Jun 03, 2015 2.392 2.405 2.384 2.392 691,253 +0.00(+0.00%)
Jun 02, 2015 2.384 2.405 2.383 2.392 483,576 +0.00(+0.00%)
Jun 01, 2015 2.405 2.405 2.391 2.392 937,723 -0.00(-0.17%)
May 29, 2015 2.409 2.413 2.392 2.396 675,583 -0.02(-0.68%)
May 28, 2015 2.417 2.417 2.405 2.413 624,919 -0.01(-0.34%)
May 27, 2015 2.384 2.421 2.384 2.421 734,335 +0.04(+1.89%)
May 26, 2015 2.409 2.409 2.372 2.376 1,041,209 -0.03(-1.36%)
May 22, 2015 2.417 2.409 2.409 2.409 684,156 -0.01(-0.51%)
May 21, 2015 2.413 2.421 2.409 2.421 680,009 +0.01(+0.34%)
May 20, 2015 2.413 2.417 2.405 2.413 770,997 +0.00(+0.00%)
May 19, 2015 2.417 2.417 2.405 2.413 770,973 +0.00(+0.17%)
May 18, 2015 2.409 2.417 2.405 2.409 829,382 +0.00(+0.00%)
May 15, 2015 2.417 2.421 2.405 2.409 779,943 -0.02(-0.67%)
May 14, 2015 2.400 2.425 2.392 2.425 1,699,778 +0.04(+1.71%)
May 13, 2015 2.392 2.400 2.376 2.384 916,150 -0.00(-0.17%)
May 12, 2015 2.372 2.392 2.364 2.388 1,599,657 +0.00(+0.00%)
May 11, 2015 2.409 2.413 2.384 2.388 1,669,237 -0.02(-1.02%)
May 08, 2015 2.400 2.413 2.397 2.413 923,366 +0.03(+1.37%)
May 07, 2015 2.372 2.384 2.364 2.380 452,613 +0.01(+0.52%)
May 06, 2015 2.388 2.392 2.360 2.368 829,103 -0.02(-0.85%)
May 05, 2015 2.392 2.405 2.376 2.388 863,517 -0.01(-0.51%)
May 04, 2015 2.405 2.413 2.396 2.400 928,206 -0.00(-0.17%)
May 01, 2015 2.396 2.409 2.388 2.405 831,609 +0.02(+0.86%)
Apr 30, 2015 2.396 2.404 2.376 2.384 1,369,241 -0.02(-0.68%)
Apr 29, 2015 2.405 2.405 2.384 2.400 1,419,731 -0.00(-0.17%)
Apr 28, 2015 2.393 2.409 2.377 2.405 1,294,859 +0.02(+0.84%)
Apr 27, 2015 2.405 2.409 2.381 2.385 1,113,482 -0.01(-0.50%)
Apr 24, 2015 2.393 2.405 2.389 2.397 1,098,348 +0.00(+0.00%)
Apr 23, 2015 2.393 2.405 2.389 2.397 1,137,501 +0.00(+0.00%)
Apr 22, 2015 2.389 2.401 2.377 2.397 1,105,096 +0.01(+0.50%)
Apr 21, 2015 2.389 2.389 2.369 2.385 1,023,737 +0.01(+0.34%)
Apr 20, 2015 2.369 2.389 2.369 2.377 1,148,819 +0.02(+0.68%)
Apr 17, 2015 2.373 2.373 2.353 2.361 897,802 -0.03(-1.17%)
Apr 16, 2015 2.377 2.397 2.377 2.389 701,980 -0.00(-0.17%)
Apr 15, 2015 2.369 2.397 2.369 2.393 1,545,633 +0.03(+1.18%)
Apr 14, 2015 2.365 2.373 2.357 2.365 1,234,948 +0.00(+0.00%)
Apr 13, 2015 2.373 2.385 2.365 2.365 721,777 -0.01(-0.34%)
Apr 10, 2015 2.361 2.377 2.359 2.373 1,367,692 +0.01(+0.51%)
Apr 09, 2015 2.349 2.365 2.345 2.361 992,402 +0.02(+0.68%)
Apr 08, 2015 2.341 2.353 2.335 2.345 895,111 +0.00(+0.17%)
Apr 07, 2015 2.337 2.357 2.337 2.341 859,546 +0.00(+0.17%)
Apr 06, 2015 2.301 2.345 2.301 2.337 1,283,483 +0.02(+0.69%)
Apr 02, 2015 2.313 2.321 2.321 2.321 1,358,456 +0.01(+0.34%)
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