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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 (%)
Feb 28, 2013 1.752 1.762 1.741 1.752 1,468,517 -0.00(-0.20%)
Feb 27, 2013 1.728 1.762 1.728 1.755 2,275,561 +0.02(+1.41%)
Feb 26, 2013 1.724 1.731 1.710 1.731 1,296,319 +0.01(+0.81%)
Feb 25, 2013 1.752 1.755 1.717 1.717 1,120,321 -0.03(-1.60%)
Feb 22, 2013 1.741 1.748 1.734 1.745 1,651,489 +0.00(+0.20%)
Feb 21, 2013 1.748 1.748 1.717 1.741 1,585,642 +0.00(+0.00%)
Feb 20, 2013 1.762 1.766 1.734 1.741 2,768,747 -0.02(-1.19%)
Feb 19, 2013 1.755 1.768 1.755 1.762 1,354,813 +0.01(+0.40%)
Feb 15, 2013 1.769 1.776 1.755 1.755 800,934 -0.01(-0.79%)
Feb 14, 2013 1.755 1.773 1.755 1.769 1,319,308 +0.01(+0.40%)
Feb 13, 2013 1.776 1.776 1.748 1.762 996,875 -0.01(-0.39%)
Feb 12, 2013 1.769 1.776 1.755 1.769 1,423,602 +0.00(+0.00%)
Feb 11, 2013 1.762 1.769 1.755 1.769 997,594 +0.01(+0.60%)
Feb 08, 2013 1.755 1.762 1.748 1.759 1,024,337 -0.00(-0.20%)
Feb 07, 2013 1.755 1.762 1.731 1.762 1,424,937 +0.00(+0.00%)
Feb 06, 2013 1.748 1.762 1.741 1.762 1,086,051 +0.03(+1.81%)
Feb 04, 2013 1.734 1.745 1.721 1.731 1,470,941 -0.02(-1.20%)
Feb 01, 2013 1.755 1.759 1.745 1.752 1,234,845 +0.01(+0.80%)
Jan 31, 2013 1.748 1.748 1.728 1.738 1,660,985 -0.01(-0.60%)
Jan 30, 2013 1.759 1.762 1.748 1.748 1,104,427 -0.01(-0.40%)
Jan 29, 2013 1.741 1.759 1.741 1.755 821,734 +0.01(+0.40%)
Jan 28, 2013 1.755 1.759 1.745 1.748 1,009,717 +0.00(+0.00%)
Jan 25, 2013 1.755 1.755 1.741 1.748 899,821 +0.00(+0.00%)
Jan 24, 2013 1.752 1.759 1.741 1.748 1,154,906 -0.00(-0.20%)
Jan 23, 2013 1.745 1.755 1.734 1.752 1,575,636 +0.02(+1.01%)
Jan 22, 2013 1.717 1.734 1.710 1.734 1,840,909 +0.02(+1.00%)
Jan 18, 2013 1.714 1.721 1.710 1.717 1,431,805 -0.00(-0.20%)
Jan 17, 2013 1.697 1.724 1.690 1.721 2,247,347 +0.03(+1.62%)
Jan 16, 2013 1.680 1.693 1.676 1.693 1,630,856 +0.02(+1.02%)
Jan 15, 2013 1.673 1.683 1.673 1.676 1,468,604 -0.01(-0.41%)
Jan 14, 2013 1.686 1.690 1.683 1.683 1,218,124 -0.01(-0.41%)
Jan 11, 2013 1.686 1.693 1.680 1.690 1,413,829 +0.01(+0.41%)
Jan 10, 2013 1.690 1.692 1.683 1.683 1,527,486 +0.00(+0.20%)
Jan 09, 2013 1.693 1.700 1.680 1.680 1,598,119 -0.01(-0.41%)
Jan 08, 2013 1.686 1.697 1.686 1.686 1,111,729 -0.00(-0.20%)
Jan 07, 2013 1.690 1.704 1.690 1.690 1,346,996 -0.01(-0.81%)
Jan 04, 2013 1.697 1.704 1.686 1.704 1,729,905 +0.01(+0.61%)
Jan 03, 2013 1.693 1.693 1.683 1.693 1,917,418 -0.01(-0.40%)
Jan 02, 2013 1.676 1.704 1.638 1.700 1,864,746 +0.06(+3.77%)
Dec 31, 2012 1.614 1.638 1.604 1.638 1,336,608 +0.03(+1.92%)
Dec 28, 2012 1.611 1.618 1.607 1.607 986,071 -0.01(-0.85%)
Dec 27, 2012 1.631 1.638 1.614 1.621 1,241,454 -0.02(-1.05%)
Dec 26, 2012 1.638 1.642 1.628 1.638 1,258,891 +0.01(+0.63%)
Dec 24, 2012 1.625 1.631 1.625 1.628 721,657 -0.01(-0.42%)
Dec 21, 2012 1.621 1.649 1.621 1.635 2,022,520 -0.02(-1.45%)
Dec 20, 2012 1.645 1.662 1.642 1.659 1,083,353 +0.02(+1.26%)
Dec 19, 2012 1.642 1.652 1.635 1.638 1,392,779 -0.00(-0.21%)
Dec 18, 2012 1.621 1.642 1.621 1.642 1,167,397 +0.02(+1.49%)
Dec 17, 2012 1.614 1.625 1.614 1.618 1,348,457 +0.00(+0.00%)
Dec 14, 2012 1.614 1.621 1.611 1.618 1,285,886 +0.00(+0.00%)
Dec 13, 2012 1.614 1.625 1.607 1.618 1,355,626 -0.00(-0.21%)
Dec 12, 2012 1.625 1.628 1.607 1.621 1,574,143 +0.00(+0.21%)
Dec 11, 2012 1.614 1.621 1.607 1.618 1,186,837 +0.02(+1.07%)
Dec 10, 2012 1.590 1.601 1.580 1.601 1,520,213 +0.01(+0.87%)
Dec 07, 2012 1.597 1.604 1.577 1.587 1,328,924 +0.00(+0.22%)
Dec 06, 2012 1.587 1.601 1.580 1.583 2,109,965 +0.00(+0.22%)
Dec 05, 2012 1.587 1.590 1.580 1.580 1,860,885 +0.00(+0.22%)
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