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Liberty All Star Equity Fund (NY: USA )

7.020 +0.050 (+0.72%)
Official Closing Price Updated: 4:10 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2008 1.076 1.104 1.073 1.085 2,510,943 +0.01(+1.35%)
Sep 29, 2008 1.157 1.162 1.059 1.071 2,289,587 -0.11(-9.37%)
Sep 26, 2008 1.085 1.181 1.085 1.181 0 -0.00(-0.41%)
Sep 25, 2008 1.160 1.201 1.157 1.186 2,100,344 +0.01(+0.61%)
Sep 24, 2008 1.155 1.179 1.153 1.179 1,727,542 +0.00(+0.00%)
Sep 23, 2008 1.198 1.217 1.153 1.179 1,959,177 -0.03(-2.39%)
Sep 22, 2008 1.227 1.246 1.198 1.208 1,775,458 -0.06(-4.74%)
Sep 19, 2008 1.205 1.287 1.205 1.268 0 +0.09(+7.33%)
Sep 18, 2008 1.049 1.191 1.030 1.181 3,612,506 +0.02(+2.08%)
Sep 17, 2008 1.143 1.201 1.138 1.157 3,257,953 -0.05(-3.80%)
Sep 16, 2008 1.198 1.213 1.109 1.203 4,847,233 -0.01(-0.99%)
Sep 15, 2008 1.287 1.294 1.210 1.215 3,403,107 -0.07(-5.25%)
Sep 12, 2008 1.282 1.292 1.275 1.282 0 -0.02(-1.30%)
Sep 11, 2008 1.261 1.299 1.261 1.299 1,696,824 -0.00(-0.18%)
Sep 10, 2008 1.297 1.306 1.287 1.302 2,112,081 +0.01(+0.56%)
Sep 09, 2008 1.328 1.328 1.282 1.294 1,294,300 -0.04(-2.71%)
Sep 08, 2008 1.352 1.364 1.314 1.331 1,621,252 +0.01(+0.91%)
Sep 05, 2008 1.306 1.319 1.292 1.319 0 -0.00(-0.18%)
Sep 04, 2008 1.340 1.343 1.316 1.321 2,723,684 -0.04(-3.00%)
Sep 03, 2008 1.352 1.362 1.347 1.362 1,572,451 +0.00(+0.36%)
Sep 02, 2008 1.367 1.371 1.350 1.357 3,405,198 +0.00(+0.18%)
Aug 29, 2008 1.359 1.359 1.350 1.355 0 -0.00(-0.18%)
Aug 28, 2008 1.347 1.357 1.345 1.357 1,812,984 +0.01(+1.07%)
Aug 27, 2008 1.352 1.355 1.331 1.343 1,795,129 +0.01(+0.90%)
Aug 26, 2008 1.326 1.335 1.317 1.331 1,407,450 -0.00(-0.35%)
Aug 25, 2008 1.354 1.354 1.324 1.335 935,654 -0.02(-1.38%)
Aug 22, 2008 1.326 1.354 1.326 1.354 0 +0.03(+2.11%)
Aug 21, 2008 1.326 1.333 1.312 1.326 1,377,857 -0.00(-0.35%)
Aug 20, 2008 1.342 1.342 1.317 1.331 1,612,787 -0.01(-0.87%)
Aug 19, 2008 1.338 1.342 1.319 1.342 1,620,682 -0.01(-0.69%)
Aug 18, 2008 1.391 1.391 1.342 1.352 2,522,258 -0.02(-1.53%)
Aug 15, 2008 1.375 1.382 1.368 1.373 0 +0.00(+0.34%)
Aug 14, 2008 1.349 1.375 1.349 1.368 741,391 +0.00(+0.34%)
Aug 13, 2008 1.366 1.370 1.349 1.363 1,107,452 -0.02(-1.18%)
Aug 12, 2008 1.384 1.394 1.375 1.380 1,114,700 -0.02(-1.17%)
Aug 11, 2008 1.375 1.398 1.373 1.396 1,290,859 +0.01(+1.01%)
Aug 08, 2008 1.352 1.382 1.342 1.382 845,392 +0.04(+2.60%)
Aug 07, 2008 1.366 1.366 1.338 1.347 1,039,068 -0.03(-1.87%)
Aug 06, 2008 1.368 1.375 1.359 1.373 846,686 +0.01(+0.51%)
Aug 05, 2008 1.354 1.366 1.345 1.366 1,062,222 +0.02(+1.74%)
Aug 04, 2008 1.342 1.342 1.328 1.342 938,773 -0.00(-0.17%)
Aug 01, 2008 1.347 1.359 1.331 1.345 997,077 -0.00(-0.35%)
Jul 31, 2008 1.352 1.366 1.342 1.349 1,113,595 -0.02(-1.20%)
Jul 30, 2008 1.338 1.366 1.335 1.366 1,339,559 +0.03(+1.92%)
Jul 29, 2008 1.340 1.342 1.300 1.340 1,261,904 +0.03(+2.32%)
Jul 28, 2008 1.326 1.335 1.300 1.310 634,409 -0.02(-1.75%)
Jul 25, 2008 1.333 1.338 1.319 1.333 1,013,270 +0.01(+0.70%)
Jul 24, 2008 1.359 1.363 1.319 1.324 1,427,340 -0.04(-3.08%)
Jul 23, 2008 1.352 1.366 1.342 1.366 1,359,141 +0.02(+1.74%)
Jul 22, 2008 1.305 1.342 1.296 1.342 1,130,457 +0.03(+1.95%)
Jul 21, 2008 1.310 1.335 1.310 1.317 1,036,313 +0.00(+0.00%)
Jul 18, 2008 1.305 1.321 1.305 1.317 1,094,420 +0.01(+1.07%)
Jul 17, 2008 1.263 1.314 1.263 1.303 2,622,236 +0.04(+3.53%)
Jul 16, 2008 1.212 1.265 1.212 1.258 2,389,161 +0.04(+2.86%)
Jul 15, 2008 1.237 1.242 1.200 1.223 3,155,280 -0.04(-2.96%)
Jul 14, 2008 1.296 1.298 1.251 1.261 1,680,092 -0.01(-0.55%)
Jul 11, 2008 1.293 1.293 1.261 1.268 2,964,667 -0.04(-3.38%)
Jul 10, 2008 1.312 1.314 1.291 1.312 2,012,211 -0.01(-0.53%)
Jul 09, 2008 1.342 1.345 1.307 1.319 1,280,899 -0.02(-1.40%)
Jul 08, 2008 1.307 1.338 1.300 1.338 1,421,827 +0.02(+1.24%)
Jul 07, 2008 1.340 1.345 1.303 1.321 1,796,648 -0.01(-1.12%)
Jul 04, 2008 1.352 1.354 1.333 1.336 2,486,607 +0.00(+0.00%)
Jul 03, 2008 1.352 1.354 1.333 1.336 2,486,607 -0.01(-0.97%)
Jul 02, 2008 1.368 1.394 1.347 1.349 1,106,154 -0.02(-1.37%)
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