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Liberty All Star Equity Fund (NY: USA )

6.740 +0.100 (+1.51%)
Official Closing Price Updated: 7:00 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2011 1.569 1.581 1.563 1.581 1,550,168 +0.02(+1.56%)
Feb 25, 2011 1.541 1.557 1.541 1.557 1,442,269 +0.02(+1.58%)
Feb 24, 2011 1.554 1.554 1.514 1.532 2,211,657 -0.01(-0.79%)
Feb 23, 2011 1.538 1.554 1.535 1.544 2,824,607 +0.00(+0.00%)
Feb 22, 2011 1.586 1.586 1.535 1.544 3,518,356 -0.06(-3.54%)
Feb 18, 2011 1.601 1.610 1.595 1.601 1,926,114 +0.00(+0.19%)
Feb 17, 2011 1.586 1.607 1.580 1.598 1,775,117 +0.01(+0.56%)
Feb 16, 2011 1.577 1.598 1.577 1.589 1,322,742 +0.01(+0.76%)
Feb 15, 2011 1.574 1.577 1.565 1.577 1,578,413 +0.00(+0.19%)
Feb 14, 2011 1.565 1.575 1.562 1.574 1,651,842 +0.00(+0.19%)
Feb 11, 2011 1.547 1.571 1.541 1.571 1,873,185 +0.02(+1.15%)
Feb 10, 2011 1.541 1.553 1.533 1.553 1,200,365 +0.01(+0.58%)
Feb 09, 2011 1.553 1.556 1.538 1.544 1,371,757 -0.01(-0.58%)
Feb 08, 2011 1.544 1.556 1.541 1.553 1,815,345 +0.01(+0.58%)
Feb 07, 2011 1.532 1.550 1.532 1.544 1,899,815 +0.01(+0.78%)
Feb 04, 2011 1.541 1.541 1.524 1.532 1,952,587 -0.01(-0.58%)
Feb 03, 2011 1.532 1.544 1.524 1.541 2,017,688 +0.01(+0.39%)
Feb 02, 2011 1.524 1.535 1.521 1.535 1,801,694 +0.01(+0.59%)
Feb 01, 2011 1.515 1.527 1.515 1.527 2,432,942 +0.02(+1.19%)
Jan 31, 2011 1.494 1.509 1.491 1.509 2,917,579 +0.01(+0.80%)
Jan 28, 2011 1.524 1.527 1.491 1.497 3,072,084 -0.02(-1.57%)
Jan 27, 2011 1.521 1.527 1.512 1.521 1,361,749 +0.01(+0.39%)
Jan 26, 2011 1.509 1.521 1.509 1.515 1,570,306 +0.01(+0.59%)
Jan 25, 2011 1.506 1.512 1.500 1.506 1,444,753 -0.00(-0.20%)
Jan 24, 2011 1.497 1.515 1.497 1.509 1,466,842 +0.01(+0.40%)
Jan 21, 2011 1.494 1.514 1.494 1.503 1,464,461 +0.00(+0.20%)
Jan 20, 2011 1.506 1.506 1.488 1.500 2,648,284 -0.01(-0.59%)
Jan 19, 2011 1.521 1.527 1.506 1.509 2,319,956 -0.01(-0.78%)
Jan 18, 2011 1.530 1.532 1.515 1.521 2,903,590 -0.01(-0.39%)
Jan 14, 2011 1.506 1.527 1.503 1.527 2,138,924 +0.01(+0.79%)
Jan 13, 2011 1.512 1.515 1.506 1.515 1,466,950 +0.01(+0.59%)
Jan 12, 2011 1.500 1.515 1.500 1.506 1,346,173 +0.01(+1.00%)
Jan 11, 2011 1.494 1.500 1.488 1.491 1,557,618 +0.00(+0.20%)
Jan 10, 2011 1.491 1.491 1.479 1.488 1,683,983 -0.01(-0.40%)
Jan 07, 2011 1.497 1.500 1.482 1.494 1,830,683 +0.00(+0.20%)
Jan 06, 2011 1.485 1.502 1.485 1.491 2,333,211 +0.00(+0.00%)
Jan 05, 2011 1.476 1.491 1.473 1.491 2,330,316 +0.01(+0.60%)
Jan 04, 2011 1.485 1.488 1.473 1.482 3,108,042 +0.00(+0.15%)
Jan 03, 2011 1.509 1.509 1.473 1.480 2,196,244 +0.01(+0.66%)
Dec 31, 2010 1.458 1.470 1.455 1.470 1,572,141 +0.00(+0.20%)
Dec 30, 2010 1.467 1.467 1.455 1.467 1,431,290 +0.00(+0.00%)
Dec 29, 2010 1.467 1.470 1.461 1.467 1,847,164 +0.00(+0.20%)
Dec 28, 2010 1.473 1.473 1.455 1.464 1,452,373 -0.01(-0.41%)
Dec 27, 2010 1.461 1.470 1.450 1.470 864,939 +0.01(+0.61%)
Dec 23, 2010 1.458 1.467 1.455 1.461 1,184,537 +0.01(+0.41%)
Dec 22, 2010 1.455 1.464 1.446 1.455 1,285,432 +0.01(+0.41%)
Dec 21, 2010 1.419 1.449 1.419 1.449 1,569,978 +0.02(+1.67%)
Dec 20, 2010 1.437 1.443 1.416 1.425 2,057,003 -0.01(-1.04%)
Dec 17, 2010 1.434 1.440 1.428 1.440 1,587,968 +0.00(+0.00%)
Dec 16, 2010 1.428 1.443 1.422 1.440 1,389,194 +0.01(+1.05%)
Dec 15, 2010 1.434 1.446 1.422 1.425 1,704,479 -0.00(-0.21%)
Dec 14, 2010 1.425 1.440 1.425 1.428 1,805,657 +0.00(+0.21%)
Dec 13, 2010 1.449 1.449 1.425 1.425 1,746,712 -0.01(-0.82%)
Dec 10, 2010 1.422 1.446 1.419 1.437 1,431,212 +0.01(+0.41%)
Dec 09, 2010 1.428 1.434 1.413 1.431 2,235,611 +0.01(+0.41%)
Dec 08, 2010 1.411 1.425 1.408 1.425 1,392,795 +0.01(+0.62%)
Dec 07, 2010 1.416 1.422 1.411 1.416 1,543,394 +0.01(+0.63%)
Dec 06, 2010 1.413 1.422 1.405 1.408 4,738,018 -0.01(-0.62%)
Dec 03, 2010 1.411 1.417 1.396 1.416 1,487,668 +0.01(+0.42%)
Dec 02, 2010 1.381 1.419 1.381 1.411 2,546,337 +0.02(+1.69%)
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