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Liberty All Star Equity Fund (NY: USA )

6.970 -0.050 (-0.71%)
Official Closing Price Updated: 6:30 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2016 2.318 2.331 2.313 2.327 866,010 +0.01(+0.39%)
Jul 28, 2016 2.309 2.318 2.293 2.318 755,222 +0.01(+0.58%)
Jul 27, 2016 2.318 2.322 2.300 2.304 2,238,240 +0.00(+0.20%)
Jul 26, 2016 2.295 2.308 2.291 2.300 1,461,557 +0.00(+0.19%)
Jul 25, 2016 2.291 2.295 2.278 2.295 1,007,981 +0.01(+0.58%)
Jul 22, 2016 2.291 2.300 2.282 2.282 848,971 -0.00(-0.19%)
Jul 21, 2016 2.300 2.308 2.280 2.286 1,410,289 -0.01(-0.38%)
Jul 20, 2016 2.282 2.295 2.275 2.295 830,192 +0.02(+0.77%)
Jul 19, 2016 2.269 2.278 2.256 2.278 1,102,247 +0.00(+0.19%)
Jul 18, 2016 2.256 2.286 2.247 2.273 1,466,174 +0.02(+0.78%)
Jul 15, 2016 2.273 2.273 2.247 2.256 1,189,507 -0.01(-0.39%)
Jul 14, 2016 2.273 2.286 2.256 2.264 1,562,015 +0.02(+0.78%)
Jul 13, 2016 2.256 2.264 2.236 2.247 1,791,766 -0.01(-0.39%)
Jul 12, 2016 2.256 2.264 2.251 2.256 563,052 +0.03(+1.18%)
Jul 11, 2016 2.234 2.247 2.229 2.229 851,555 +0.01(+0.40%)
Jul 08, 2016 2.221 2.229 2.216 2.221 884,810 +0.03(+1.20%)
Jul 07, 2016 2.194 2.207 2.185 2.194 637,173 +0.01(+0.40%)
Jul 06, 2016 2.185 2.199 2.181 2.185 764,364 -0.00(-0.20%)
Jul 05, 2016 2.203 2.203 2.182 2.190 710,589 -0.02(-0.80%)
Jul 01, 2016 2.199 2.207 2.207 2.207 597,467 +0.00(+0.20%)
Jun 30, 2016 2.199 2.203 2.181 2.203 1,008,963 +0.02(+0.80%)
Jun 29, 2016 2.164 2.185 2.155 2.185 1,011,492 +0.05(+2.47%)
Jun 28, 2016 2.115 2.133 2.111 2.133 1,101,855 +0.03(+1.25%)
Jun 27, 2016 2.133 2.137 2.093 2.106 2,343,854 -0.04(-2.04%)
Jun 24, 2016 2.146 2.185 2.137 2.150 1,802,938 -0.06(-2.78%)
Jun 23, 2016 2.203 2.225 2.199 2.212 1,252,289 +0.03(+1.21%)
Jun 22, 2016 2.194 2.207 2.181 2.185 908,941 -0.01(-0.40%)
Jun 21, 2016 2.185 2.199 2.185 2.194 771,911 +0.01(+0.40%)
Jun 20, 2016 2.194 2.207 2.185 2.185 1,320,774 +0.01(+0.61%)
Jun 17, 2016 2.185 2.185 2.168 2.172 1,104,959 -0.01(-0.40%)
Jun 16, 2016 2.172 2.185 2.164 2.181 1,184,295 -0.00(-0.20%)
Jun 15, 2016 2.194 2.203 2.181 2.185 677,421 -0.00(-0.20%)
Jun 14, 2016 2.190 2.203 2.177 2.190 534,906 +0.00(+0.00%)
Jun 13, 2016 2.203 2.216 2.190 2.190 466,858 -0.03(-1.19%)
Jun 10, 2016 2.221 2.225 2.212 2.216 635,313 -0.02(-0.79%)
Jun 09, 2016 2.238 2.247 2.234 2.234 595,270 -0.01(-0.59%)
Jun 08, 2016 2.251 2.256 2.243 2.247 689,607 -0.00(-0.19%)
Jun 07, 2016 2.234 2.251 2.229 2.251 736,092 +0.01(+0.39%)
Jun 06, 2016 2.229 2.243 2.225 2.243 532,128 +0.02(+0.79%)
Jun 03, 2016 2.225 2.229 2.212 2.225 599,224 -0.00(-0.20%)
Jun 02, 2016 2.216 2.234 2.207 2.229 1,009,275 +0.00(+0.00%)
Jun 01, 2016 2.203 2.229 2.203 2.229 730,660 +0.01(+0.59%)
May 31, 2016 2.221 2.229 2.207 2.216 398,108 +0.00(+0.20%)
May 27, 2016 2.216 2.212 2.212 2.212 828,068 -0.00(-0.20%)
May 26, 2016 2.225 2.225 2.205 2.216 885,530 +0.00(+0.00%)
May 25, 2016 2.203 2.229 2.199 2.216 996,077 +0.02(+0.80%)
May 24, 2016 2.168 2.203 2.168 2.199 1,175,356 +0.04(+2.04%)
May 23, 2016 2.150 2.168 2.150 2.155 625,627 +0.00(+0.20%)
May 20, 2016 2.155 2.172 2.150 2.150 645,877 +0.00(+0.00%)
May 19, 2016 2.137 2.150 2.131 2.150 1,245,102 +0.00(+0.20%)
May 18, 2016 2.142 2.168 2.137 2.146 764,562 +0.00(+0.00%)
May 17, 2016 2.146 2.164 2.137 2.146 914,740 -0.02(-0.81%)
May 16, 2016 2.137 2.164 2.137 2.164 889,704 +0.03(+1.44%)
May 13, 2016 2.137 2.164 2.128 2.133 845,288 -0.00(-0.21%)
May 12, 2016 2.172 2.172 2.133 2.137 951,670 -0.01(-0.61%)
May 11, 2016 2.168 2.177 2.146 2.150 748,481 -0.03(-1.21%)
May 10, 2016 2.164 2.177 2.155 2.177 1,162,858 +0.03(+1.43%)
May 09, 2016 2.142 2.159 2.142 2.146 1,167,634 +0.00(+0.20%)
May 06, 2016 2.146 2.150 2.124 2.142 1,043,517 -0.01(-0.41%)
May 05, 2016 2.168 2.168 2.146 2.150 1,071,182 -0.00(-0.20%)
May 04, 2016 2.168 2.172 2.150 2.155 519,568 -0.02(-1.01%)
May 03, 2016 2.194 2.194 2.172 2.177 462,975 -0.03(-1.20%)
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