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Liberty All Star Equity Fund (NY: USA )

6.600 +0.020 (+0.30%)
Official Closing Price Updated: 4:10 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 (%)
Nov 29, 2013 2.108 2.108 2.100 2.104 687,251 -0.00(-0.17%)
Nov 27, 2013 2.108 2.111 2.100 2.108 657,652 +0.01(+0.35%)
Nov 26, 2013 2.104 2.111 2.100 2.100 1,259,319 -0.01(-0.35%)
Nov 25, 2013 2.111 2.122 2.100 2.108 1,222,359 +0.00(+0.17%)
Nov 22, 2013 2.097 2.108 2.097 2.104 818,440 +0.01(+0.35%)
Nov 21, 2013 2.093 2.104 2.086 2.097 1,006,021 +0.01(+0.70%)
Nov 20, 2013 2.089 2.096 2.076 2.082 752,203 -0.01(-0.53%)
Nov 19, 2013 2.093 2.100 2.086 2.093 1,473,487 -0.01(-0.52%)
Nov 18, 2013 2.115 2.119 2.100 2.104 757,930 -0.00(-0.17%)
Nov 15, 2013 2.108 2.115 2.100 2.108 984,880 +0.00(+0.00%)
Nov 14, 2013 2.097 2.115 2.086 2.108 1,113,417 +0.02(+0.97%)
Nov 13, 2013 2.075 2.093 2.071 2.087 1,534,592 -0.00(-0.09%)
Nov 12, 2013 2.078 2.097 2.078 2.089 620,892 +0.00(+0.18%)
Nov 11, 2013 2.089 2.104 2.082 2.086 715,121 +0.01(+0.35%)
Nov 08, 2013 2.067 2.089 2.064 2.078 1,628,068 +0.00(+0.18%)
Nov 07, 2013 2.089 2.091 2.075 2.075 1,852,819 -0.01(-0.53%)
Nov 06, 2013 2.097 2.097 2.082 2.086 711,691 +0.01(+0.35%)
Nov 05, 2013 2.089 2.097 2.075 2.078 681,478 -0.01(-0.35%)
Nov 04, 2013 2.108 2.108 2.086 2.086 608,271 -0.01(-0.44%)
Nov 01, 2013 2.089 2.100 2.082 2.095 1,275,225 -0.00(-0.09%)
Oct 31, 2013 2.100 2.100 2.086 2.097 783,946 +0.00(+0.17%)
Oct 30, 2013 2.111 2.119 2.093 2.093 1,427,101 -0.01(-0.35%)
Oct 29, 2013 2.097 2.104 2.089 2.100 1,806,689 +0.01(+0.69%)
Oct 28, 2013 2.071 2.107 2.064 2.086 1,839,491 +0.01(+0.52%)
Oct 25, 2013 2.068 2.082 2.068 2.075 1,211,286 +0.01(+0.52%)
Oct 24, 2013 2.082 2.082 2.064 2.064 1,209,376 -0.01(-0.52%)
Oct 23, 2013 2.075 2.082 2.052 2.075 2,195,531 +0.00(+0.17%)
Oct 22, 2013 2.068 2.082 2.061 2.071 1,443,330 +0.01(+0.35%)
Oct 21, 2013 2.068 2.079 2.053 2.064 1,892,383 +0.01(+0.35%)
Oct 18, 2013 2.050 2.068 2.039 2.057 1,713,936 +0.02(+0.88%)
Oct 17, 2013 2.003 2.039 2.003 2.039 2,485,915 +0.02(+1.07%)
Oct 16, 2013 1.996 2.017 1.996 2.017 1,398,755 +0.03(+1.27%)
Oct 15, 2013 1.985 1.996 1.971 1.992 1,763,183 +0.00(+0.18%)
Oct 14, 2013 1.938 1.992 1.938 1.989 1,671,734 +0.00(+0.00%)
Oct 11, 2013 1.971 1.989 1.971 1.989 1,508,824 +0.01(+0.55%)
Oct 10, 2013 1.942 1.981 1.942 1.978 1,515,994 +0.05(+2.62%)
Oct 09, 2013 1.942 1.945 1.920 1.927 1,435,954 -0.01(-0.74%)
Oct 08, 2013 1.960 1.971 1.938 1.942 1,203,935 -0.02(-1.10%)
Oct 07, 2013 1.960 1.989 1.956 1.963 1,923,673 -0.02(-1.09%)
Oct 04, 2013 1.971 1.992 1.971 1.985 1,710,405 +0.01(+0.36%)
Oct 03, 2013 1.974 1.978 1.956 1.978 1,202,906 -0.00(-0.18%)
Oct 02, 2013 1.956 1.985 1.945 1.981 2,288,303 +0.00(+0.00%)
Oct 01, 2013 1.949 1.999 1.949 1.981 3,260,887 +0.03(+1.66%)
Sep 30, 2013 1.938 1.959 1.935 1.949 1,489,678 -0.01(-0.55%)
Sep 27, 2013 1.971 1.971 1.960 1.960 1,685,253 -0.01(-0.55%)
Sep 26, 2013 1.967 1.981 1.967 1.971 1,029,960 +0.01(+0.37%)
Sep 25, 2013 1.981 1.981 1.963 1.963 1,438,860 -0.01(-0.37%)
Sep 24, 2013 1.974 1.981 1.971 1.971 1,115,796 -0.01(-0.36%)
Sep 23, 2013 1.996 2.003 1.974 1.978 1,899,231 -0.03(-1.26%)
Sep 20, 2013 2.032 2.033 2.003 2.003 824,798 -0.03(-1.59%)
Sep 19, 2013 2.050 2.053 2.028 2.035 1,263,297 -0.02(-0.88%)
Sep 18, 2013 2.025 2.060 2.021 2.053 1,195,977 +0.02(+1.06%)
Sep 17, 2013 2.014 2.032 2.012 2.032 1,899,800 +0.01(+0.71%)
Sep 16, 2013 2.034 2.035 2.017 2.017 1,470,025 +0.00(+0.00%)
Sep 13, 2013 1.999 2.017 1.999 2.017 965,843 +0.02(+0.90%)
Sep 12, 2013 2.028 2.032 1.999 1.999 1,505,196 -0.03(-1.42%)
Sep 11, 2013 2.010 2.028 2.010 2.028 1,336,803 +0.01(+0.54%)
Sep 10, 2013 1.992 2.025 1.992 2.017 2,881,116 +0.03(+1.45%)
Sep 09, 2013 1.981 1.999 1.981 1.989 1,451,824 +0.00(+0.18%)
Sep 06, 2013 1.981 1.992 1.967 1.985 1,287,925 +0.01(+0.73%)
Sep 05, 2013 1.967 1.981 1.967 1.971 1,243,039 +0.00(+0.00%)
Sep 04, 2013 1.956 1.974 1.956 1.971 992,683 +0.01(+0.74%)
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