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Liberty All Star Equity Fund (NY: USA )

6.650 -0.070 (-1.04%)
Official Closing Price Updated: 4:10 PM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2008 1.540 1.540 1.529 1.534 0 -0.00(-0.18%)
Aug 28, 2008 1.526 1.537 1.523 1.537 1,600,649 +0.02(+1.08%)
Aug 27, 2008 1.532 1.534 1.507 1.521 1,584,886 -0.03(-2.11%)
Aug 26, 2008 1.548 1.559 1.537 1.553 1,205,552 -0.01(-0.35%)
Aug 25, 2008 1.581 1.581 1.545 1.559 801,434 -0.02(-1.38%)
Aug 22, 2008 1.548 1.581 1.548 1.581 0 +0.03(+2.11%)
Aug 21, 2008 1.548 1.556 1.532 1.548 1,180,204 -0.01(-0.35%)
Aug 20, 2008 1.567 1.567 1.537 1.553 1,381,433 -0.01(-0.87%)
Aug 19, 2008 1.562 1.567 1.540 1.567 1,388,196 -0.01(-0.69%)
Aug 18, 2008 1.624 1.624 1.567 1.578 2,160,441 -0.02(-1.53%)
Aug 15, 2008 1.605 1.613 1.597 1.602 0 +0.01(+0.34%)
Aug 14, 2008 1.575 1.605 1.575 1.597 635,039 +0.01(+0.34%)
Aug 13, 2008 1.594 1.600 1.575 1.592 948,588 -0.02(-1.18%)
Aug 12, 2008 1.616 1.627 1.605 1.611 954,797 -0.02(-1.17%)
Aug 11, 2008 1.605 1.632 1.602 1.630 1,105,686 +0.02(+1.01%)
Aug 08, 2008 1.578 1.613 1.567 1.613 724,120 +0.04(+2.60%)
Aug 07, 2008 1.594 1.594 1.562 1.572 890,014 -0.03(-1.87%)
Aug 06, 2008 1.597 1.605 1.586 1.602 725,229 +0.01(+0.51%)
Aug 05, 2008 1.581 1.594 1.570 1.594 909,847 +0.03(+1.74%)
Aug 04, 2008 1.567 1.567 1.551 1.567 804,106 -0.00(-0.17%)
Aug 01, 2008 1.572 1.586 1.553 1.570 854,046 -0.01(-0.35%)
Jul 31, 2008 1.578 1.594 1.567 1.575 953,850 -0.02(-1.20%)
Jul 30, 2008 1.562 1.594 1.559 1.594 1,147,399 +0.03(+1.92%)
Jul 29, 2008 1.564 1.567 1.518 1.564 1,080,884 +0.04(+2.32%)
Jul 28, 2008 1.548 1.559 1.518 1.529 543,403 -0.03(-1.75%)
Jul 25, 2008 1.556 1.562 1.540 1.556 867,916 +0.01(+0.71%)
Jul 24, 2008 1.586 1.592 1.540 1.545 1,222,589 -0.05(-3.08%)
Jul 23, 2008 1.578 1.594 1.567 1.594 1,164,172 +0.03(+1.74%)
Jul 22, 2008 1.523 1.567 1.513 1.567 968,293 +0.03(+1.95%)
Jul 21, 2008 1.529 1.559 1.529 1.537 887,654 +0.00(+0.00%)
Jul 18, 2008 1.523 1.542 1.523 1.537 937,426 +0.02(+1.08%)
Jul 17, 2008 1.474 1.534 1.474 1.521 2,246,077 +0.05(+3.53%)
Jul 16, 2008 1.414 1.477 1.414 1.469 2,046,436 +0.04(+2.86%)
Jul 15, 2008 1.444 1.450 1.401 1.428 2,702,655 -0.04(-2.96%)
Jul 14, 2008 1.513 1.515 1.461 1.472 1,439,083 -0.01(-0.55%)
Jul 11, 2008 1.510 1.510 1.472 1.480 2,539,386 -0.05(-3.38%)
Jul 10, 2008 1.532 1.534 1.507 1.532 1,723,559 -0.01(-0.53%)
Jul 09, 2008 1.567 1.570 1.526 1.540 1,097,154 -0.02(-1.40%)
Jul 08, 2008 1.526 1.562 1.518 1.562 1,217,866 +0.02(+1.24%)
Jul 07, 2008 1.564 1.570 1.521 1.542 1,538,919 -0.02(-1.12%)
Jul 04, 2008 1.578 1.581 1.556 1.560 2,129,904 +0.00(+0.00%)
Jul 03, 2008 1.578 1.581 1.556 1.560 2,129,904 -0.02(-0.97%)
Jul 02, 2008 1.597 1.627 1.572 1.575 947,476 -0.02(-1.37%)
Jul 01, 2008 1.586 1.605 1.570 1.597 1,560,705 -0.00(-0.17%)
Jun 30, 2008 1.602 1.616 1.594 1.600 1,630,078 -0.01(-0.34%)
Jun 27, 2008 1.624 1.630 1.597 1.605 1,429,436 -0.02(-1.17%)
Jun 26, 2008 1.676 1.676 1.616 1.624 1,837,729 -0.05(-2.77%)
Jun 25, 2008 1.676 1.686 1.668 1.671 1,746,155 -0.00(-0.03%)
Jun 24, 2008 1.679 1.690 1.665 1.671 1,559,116 -0.02(-1.41%)
Jun 23, 2008 1.711 1.711 1.681 1.695 1,563,225 -0.01(-0.32%)
Jun 20, 2008 1.717 1.720 1.692 1.701 1,486,128 -0.03(-1.58%)
Jun 19, 2008 1.709 1.728 1.706 1.728 1,266,555 +0.01(+0.63%)
Jun 18, 2008 1.722 1.725 1.709 1.717 1,449,757 -0.02(-1.10%)
Jun 17, 2008 1.739 1.747 1.725 1.736 1,320,330 +0.01(+0.79%)
Jun 16, 2008 1.744 1.752 1.722 1.722 2,080,587 -0.01(-0.63%)
Jun 13, 2008 1.703 1.733 1.703 1.733 1,360,895 +0.04(+2.09%)
Jun 12, 2008 1.714 1.728 1.695 1.698 1,061,646 -0.01(-0.32%)
Jun 11, 2008 1.741 1.741 1.703 1.703 1,016,538 -0.03(-1.73%)
Jun 10, 2008 1.736 1.744 1.720 1.733 942,112 -0.01(-0.31%)
Jun 09, 2008 1.744 1.763 1.731 1.739 1,405,467 -0.02(-1.09%)
Jun 06, 2008 1.790 1.796 1.750 1.758 1,369,192 -0.04(-2.42%)
Jun 05, 2008 1.769 1.801 1.769 1.801 1,387,814 +0.04(+2.32%)
Jun 04, 2008 1.766 1.782 1.758 1.761 1,259,517 -0.02(-0.92%)
Jun 03, 2008 1.780 1.788 1.758 1.777 1,529,739 +0.00(+0.00%)
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