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Liberty All Star Equity Fund (NY: USA )

6.600 +0.020 (+0.30%)
Official Closing Price Updated: 7:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2014 2.257 2.260 2.245 2.249 603,437 -0.01(-0.34%)
Sep 29, 2014 2.253 2.264 2.245 2.257 685,997 -0.01(-0.51%)
Sep 26, 2014 2.253 2.272 2.249 2.268 897,004 +0.02(+0.68%)
Sep 25, 2014 2.284 2.284 2.245 2.253 581,607 -0.03(-1.52%)
Sep 24, 2014 2.268 2.287 2.257 2.287 754,861 +0.02(+0.68%)
Sep 23, 2014 2.276 2.287 2.264 2.272 753,199 -0.01(-0.34%)
Sep 22, 2014 2.303 2.303 2.280 2.280 727,542 -0.03(-1.34%)
Sep 19, 2014 2.322 2.330 2.307 2.311 648,685 -0.01(-0.33%)
Sep 18, 2014 2.307 2.318 2.303 2.318 1,115,454 +0.02(+0.84%)
Sep 17, 2014 2.311 2.314 2.291 2.299 1,150,830 -0.01(-0.50%)
Sep 16, 2014 2.284 2.311 2.280 2.311 677,673 +0.02(+0.84%)
Sep 15, 2014 2.295 2.295 2.287 2.291 853,413 -0.01(-0.34%)
Sep 12, 2014 2.303 2.307 2.291 2.299 813,986 -0.01(-0.33%)
Sep 11, 2014 2.291 2.307 2.287 2.307 621,586 +0.00(+0.17%)
Sep 10, 2014 2.299 2.307 2.295 2.303 946,236 +0.00(+0.00%)
Sep 09, 2014 2.311 2.314 2.299 2.303 577,985 -0.01(-0.33%)
Sep 08, 2014 2.311 2.318 2.307 2.311 621,786 -0.01(-0.33%)
Sep 05, 2014 2.314 2.318 2.312 2.318 595,813 +0.00(+0.17%)
Sep 04, 2014 2.311 2.330 2.311 2.314 1,409,535 +0.00(+0.00%)
Sep 03, 2014 2.318 2.320 2.307 2.314 1,573,905 +0.01(+0.33%)
Sep 02, 2014 2.314 2.318 2.307 2.307 752,847 -0.00(-0.17%)
Aug 29, 2014 2.311 2.311 2.311 0 -0.01(-0.33%)
Aug 28, 2014 2.314 2.322 2.307 2.318 1,121,023 -0.00(-0.17%)
Aug 27, 2014 2.314 2.318 2.311 2.322 990,086 +0.01(+0.33%)
Aug 26, 2014 2.311 2.311 2.303 2.314 714,023 +0.01(+0.33%)
Aug 25, 2014 2.311 2.311 2.304 2.307 957,269 +0.01(+0.34%)
Aug 22, 2014 2.307 2.307 2.292 2.299 678,051 -0.00(-0.17%)
Aug 21, 2014 2.303 2.303 2.299 2.303 782,006 +0.01(+0.34%)
Aug 20, 2014 2.284 2.295 2.284 2.295 1,048,120 +0.01(+0.51%)
Aug 19, 2014 2.272 2.284 2.272 2.284 502,974 +0.02(+0.85%)
Aug 18, 2014 2.260 2.272 2.257 2.264 726,394 +0.02(+0.86%)
Aug 15, 2014 2.245 2.257 2.230 2.245 1,067,280 +0.00(+0.17%)
Aug 14, 2014 2.237 2.245 2.233 2.241 556,486 +0.01(+0.52%)
Aug 13, 2014 2.230 2.237 2.222 2.230 2,233,359 +0.01(+0.35%)
Aug 12, 2014 2.233 2.245 2.222 2.222 1,238,064 -0.02(-0.69%)
Aug 11, 2014 2.226 2.249 2.226 2.237 714,912 +0.02(+0.69%)
Aug 08, 2014 2.206 2.222 2.206 2.222 1,052,394 +0.02(+0.88%)
Aug 07, 2014 2.218 2.226 2.199 2.203 872,649 -0.01(-0.52%)
Aug 06, 2014 2.195 2.222 2.195 2.214 677,792 +0.01(+0.35%)
Aug 05, 2014 2.218 2.230 2.195 2.206 869,867 -0.02(-0.69%)
Aug 04, 2014 2.222 2.226 2.206 2.222 1,110,855 +0.01(+0.52%)
Aug 01, 2014 2.230 2.241 2.203 2.210 831,069 -0.02(-1.04%)
Jul 31, 2014 2.257 2.264 2.226 2.233 1,120,660 -0.04(-1.86%)
Jul 30, 2014 2.284 2.287 2.264 2.276 1,741,129 +0.01(+0.51%)
Jul 29, 2014 2.276 2.283 2.266 2.264 676,137 -0.01(-0.33%)
Jul 28, 2014 2.283 2.283 2.264 2.272 956,587 -0.00(-0.17%)
Jul 25, 2014 2.295 2.298 2.276 2.276 749,876 -0.02(-0.99%)
Jul 24, 2014 2.306 2.306 2.298 2.298 770,969 -0.00(-0.16%)
Jul 23, 2014 2.298 2.306 2.295 2.302 623,282 +0.00(+0.16%)
Jul 22, 2014 2.276 2.298 2.276 2.298 746,662 +0.03(+1.34%)
Jul 21, 2014 2.272 2.272 2.264 2.268 546,738 -0.00(-0.17%)
Jul 18, 2014 2.261 2.280 2.257 2.272 1,189,152 +0.02(+0.67%)
Jul 17, 2014 2.276 2.283 2.249 2.257 988,210 -0.03(-1.16%)
Jul 16, 2014 2.287 2.287 2.280 2.283 756,476 +0.01(+0.33%)
Jul 15, 2014 2.283 2.291 2.272 2.276 757,630 -0.01(-0.33%)
Jul 14, 2014 2.283 2.291 2.276 2.283 590,776 +0.00(+0.17%)
Jul 11, 2014 2.264 2.280 2.264 2.280 456,413 +0.01(+0.50%)
Jul 10, 2014 2.257 2.283 2.253 2.268 725,045 -0.01(-0.33%)
Jul 09, 2014 2.283 2.287 2.272 2.276 946,109 +0.00(+0.00%)
Jul 08, 2014 2.291 2.291 2.268 2.276 1,553,823 -0.02(-0.66%)
Jul 07, 2014 2.295 2.310 2.287 2.291 967,629 -0.01(-0.49%)
Jul 03, 2014 2.302 2.302 2.302 0 +0.01(+0.50%)
Jul 02, 2014 2.298 2.302 2.291 2.291 825,772 -0.01(-0.49%)
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