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Liberty All Star Equity Fund (NY: USA )

6.770 +0.120 (+1.80%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2008 1.218 1.250 1.215 1.229 2,216,865 +0.02(+1.35%)
Sep 29, 2008 1.311 1.316 1.199 1.213 2,021,433 -0.13(-9.37%)
Sep 26, 2008 1.229 1.338 1.229 1.338 0 -0.01(-0.41%)
Sep 25, 2008 1.314 1.360 1.311 1.344 1,854,355 +0.01(+0.61%)
Sep 24, 2008 1.308 1.335 1.305 1.335 1,525,214 +0.00(+0.00%)
Sep 23, 2008 1.357 1.379 1.305 1.335 1,729,720 -0.03(-2.39%)
Sep 22, 2008 1.390 1.412 1.357 1.368 1,567,519 -0.07(-4.74%)
Sep 19, 2008 1.365 1.458 1.365 1.436 0 +0.10(+7.33%)
Sep 18, 2008 1.188 1.349 1.166 1.338 3,189,414 +0.03(+2.08%)
Sep 17, 2008 1.294 1.360 1.289 1.311 2,876,386 -0.05(-3.80%)
Sep 16, 2008 1.357 1.374 1.256 1.363 4,279,531 -0.01(-0.99%)
Sep 15, 2008 1.458 1.466 1.371 1.376 3,004,540 -0.08(-5.25%)
Sep 12, 2008 1.453 1.463 1.444 1.453 0 -0.02(-1.30%)
Sep 11, 2008 1.428 1.472 1.428 1.472 1,498,094 -0.00(-0.19%)
Sep 10, 2008 1.469 1.480 1.458 1.474 1,864,717 +0.01(+0.56%)
Sep 09, 2008 1.504 1.504 1.453 1.466 1,142,713 -0.04(-2.71%)
Sep 08, 2008 1.532 1.545 1.488 1.507 1,431,373 +0.01(+0.91%)
Sep 05, 2008 1.480 1.493 1.463 1.493 0 -0.00(-0.18%)
Sep 04, 2008 1.518 1.521 1.491 1.496 2,404,690 -0.05(-3.00%)
Sep 03, 2008 1.532 1.542 1.526 1.542 1,388,287 +0.01(+0.35%)
Sep 02, 2008 1.548 1.553 1.529 1.537 3,006,385 +0.00(+0.18%)
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%)
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