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Liberty All Star Equity Fund (NY: USA )

7.020 +0.050 (+0.72%)
Official Closing Price Updated: 7:00 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 (%)
Jan 31, 2011 1.455 1.470 1.452 1.470 2,994,470 +0.01(+0.80%)
Jan 28, 2011 1.484 1.487 1.452 1.458 3,153,047 -0.02(-1.57%)
Jan 27, 2011 1.482 1.487 1.473 1.482 1,397,636 +0.01(+0.39%)
Jan 26, 2011 1.470 1.482 1.470 1.476 1,611,690 +0.01(+0.59%)
Jan 25, 2011 1.467 1.473 1.461 1.467 1,482,828 -0.00(-0.20%)
Jan 24, 2011 1.458 1.476 1.458 1.470 1,505,500 +0.01(+0.40%)
Jan 21, 2011 1.455 1.475 1.455 1.464 1,503,056 +0.00(+0.20%)
Jan 20, 2011 1.467 1.467 1.450 1.461 2,718,078 -0.01(-0.59%)
Jan 19, 2011 1.482 1.487 1.467 1.470 2,381,097 -0.01(-0.78%)
Jan 18, 2011 1.490 1.493 1.476 1.482 2,980,112 -0.01(-0.39%)
Jan 14, 2011 1.467 1.487 1.464 1.487 2,195,294 +0.01(+0.79%)
Jan 13, 2011 1.473 1.476 1.467 1.476 1,505,610 +0.01(+0.59%)
Jan 12, 2011 1.461 1.476 1.461 1.467 1,381,650 +0.01(+1.00%)
Jan 11, 2011 1.455 1.461 1.450 1.452 1,598,668 +0.00(+0.20%)
Jan 10, 2011 1.452 1.452 1.441 1.450 1,728,363 -0.01(-0.40%)
Jan 07, 2011 1.458 1.461 1.444 1.455 1,878,929 +0.00(+0.20%)
Jan 06, 2011 1.447 1.463 1.447 1.452 2,394,701 +0.00(+0.00%)
Jan 05, 2011 1.438 1.452 1.435 1.452 2,391,730 +0.01(+0.60%)
Jan 04, 2011 1.447 1.450 1.435 1.444 3,189,953 +0.00(+0.15%)
Jan 03, 2011 1.470 1.470 1.435 1.442 2,254,125 +0.01(+0.66%)
Dec 31, 2010 1.421 1.432 1.418 1.432 1,613,573 +0.00(+0.20%)
Dec 30, 2010 1.429 1.429 1.418 1.429 1,469,011 +0.00(+0.00%)
Dec 29, 2010 1.429 1.432 1.423 1.429 1,895,845 +0.00(+0.20%)
Dec 28, 2010 1.435 1.435 1.418 1.426 1,490,650 -0.01(-0.41%)
Dec 27, 2010 1.423 1.432 1.413 1.432 887,734 +0.01(+0.61%)
Dec 23, 2010 1.421 1.429 1.418 1.423 1,215,755 +0.01(+0.41%)
Dec 22, 2010 1.418 1.426 1.409 1.418 1,319,309 +0.01(+0.41%)
Dec 21, 2010 1.383 1.412 1.383 1.412 1,611,353 +0.02(+1.67%)
Dec 20, 2010 1.400 1.406 1.380 1.389 2,111,214 -0.01(-1.04%)
Dec 17, 2010 1.397 1.403 1.391 1.403 1,629,818 +0.00(+0.00%)
Dec 16, 2010 1.391 1.406 1.386 1.403 1,425,805 +0.01(+1.05%)
Dec 15, 2010 1.397 1.409 1.386 1.389 1,749,399 -0.00(-0.21%)
Dec 14, 2010 1.389 1.403 1.389 1.391 1,853,244 +0.00(+0.21%)
Dec 13, 2010 1.411 1.411 1.389 1.389 1,792,746 -0.01(-0.82%)
Dec 10, 2010 1.386 1.409 1.383 1.400 1,468,931 +0.01(+0.41%)
Dec 09, 2010 1.391 1.397 1.377 1.394 2,294,529 +0.01(+0.41%)
Dec 08, 2010 1.374 1.389 1.371 1.389 1,429,501 +0.01(+0.62%)
Dec 07, 2010 1.380 1.386 1.374 1.380 1,584,069 +0.01(+0.62%)
Dec 06, 2010 1.377 1.386 1.369 1.371 4,862,885 -0.01(-0.62%)
Dec 03, 2010 1.374 1.380 1.360 1.380 1,526,874 +0.01(+0.42%)
Dec 02, 2010 1.346 1.383 1.346 1.374 2,613,445 +0.02(+1.69%)
Dec 01, 2010 1.337 1.351 1.337 1.351 1,497,686 +0.02(+1.72%)
Nov 30, 2010 1.317 1.343 1.314 1.329 1,757,225 +0.00(+0.22%)
Nov 29, 2010 1.329 1.337 1.311 1.326 1,510,898 +0.00(+0.00%)
Nov 26, 2010 1.320 1.337 1.320 1.326 222,826 -0.01(-0.85%)
Nov 24, 2010 1.317 1.337 1.337 1.337 1,606,346 +0.03(+1.96%)
Nov 23, 2010 1.323 1.323 1.306 1.311 1,932,986 -0.02(-1.50%)
Nov 22, 2010 1.329 1.334 1.314 1.331 1,353,736 +0.00(+0.00%)
Nov 19, 2010 1.320 1.331 1.314 1.331 1,485,940 -0.01(-0.64%)
Nov 18, 2010 1.337 1.340 1.314 1.340 1,084,627 +0.04(+2.85%)
Nov 17, 2010 1.306 1.309 1.294 1.303 2,594,839 +0.00(+0.00%)
Nov 16, 2010 1.314 1.314 1.291 1.303 2,589,722 -0.02(-1.72%)
Nov 15, 2010 1.326 1.331 1.320 1.326 2,694,232 +0.00(+0.22%)
Nov 12, 2010 1.331 1.337 1.317 1.323 1,815,754 -0.02(-1.28%)
Nov 11, 2010 1.357 1.357 1.331 1.340 1,787,587 -0.01(-0.42%)
Nov 10, 2010 1.343 1.349 1.329 1.346 1,684,439 +0.01(+0.64%)
Nov 09, 2010 1.346 1.360 1.337 1.337 2,972,202 -0.01(-0.43%)
Nov 08, 2010 1.340 1.349 1.340 1.343 2,826,818 +0.00(+0.00%)
Nov 05, 2010 1.343 1.349 1.335 1.343 2,190,289 +0.01(+0.86%)
Nov 04, 2010 1.323 1.337 1.323 1.331 2,907,633 +0.02(+1.52%)
Nov 03, 2010 1.309 1.314 1.300 1.311 1,384,552 +0.00(+0.00%)
Nov 02, 2010 1.294 1.311 1.294 1.311 1,266,404 +0.02(+1.33%)
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