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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 (%)
Jun 30, 2016 2.257 2.261 2.239 2.261 983,055 +0.02(+0.80%)
Jun 29, 2016 2.221 2.243 2.212 2.243 985,520 +0.05(+2.47%)
Jun 28, 2016 2.171 2.189 2.167 2.189 1,073,562 +0.03(+1.25%)
Jun 27, 2016 2.189 2.194 2.148 2.162 2,283,669 -0.05(-2.04%)
Jun 24, 2016 2.203 2.243 2.194 2.207 1,756,643 -0.06(-2.78%)
Jun 23, 2016 2.261 2.284 2.257 2.270 1,220,133 +0.03(+1.21%)
Jun 22, 2016 2.252 2.266 2.239 2.243 885,601 -0.01(-0.40%)
Jun 21, 2016 2.243 2.257 2.243 2.252 752,090 +0.01(+0.40%)
Jun 20, 2016 2.252 2.266 2.243 2.243 1,286,860 +0.01(+0.61%)
Jun 17, 2016 2.243 2.243 2.225 2.230 1,076,586 -0.01(-0.40%)
Jun 16, 2016 2.230 2.243 2.221 2.239 1,153,885 -0.00(-0.20%)
Jun 15, 2016 2.252 2.261 2.239 2.243 660,026 -0.00(-0.20%)
Jun 14, 2016 2.248 2.261 2.234 2.248 521,171 +0.00(+0.00%)
Jun 13, 2016 2.261 2.275 2.248 2.248 454,870 -0.03(-1.19%)
Jun 10, 2016 2.279 2.284 2.270 2.275 619,000 -0.02(-0.79%)
Jun 09, 2016 2.297 2.306 2.293 2.293 579,985 -0.01(-0.59%)
Jun 08, 2016 2.311 2.315 2.302 2.306 671,900 -0.00(-0.19%)
Jun 07, 2016 2.293 2.311 2.288 2.311 717,191 +0.01(+0.39%)
Jun 06, 2016 2.288 2.302 2.284 2.302 518,465 +0.02(+0.79%)
Jun 03, 2016 2.284 2.288 2.270 2.284 583,837 -0.00(-0.20%)
Jun 02, 2016 2.275 2.293 2.266 2.288 983,359 +0.00(+0.00%)
Jun 01, 2016 2.261 2.288 2.261 2.288 711,898 +0.01(+0.59%)
May 31, 2016 2.279 2.288 2.266 2.275 387,886 +0.00(+0.20%)
May 27, 2016 2.275 2.270 2.270 2.270 806,806 -0.00(-0.20%)
May 26, 2016 2.284 2.284 2.263 2.275 862,791 +0.00(+0.00%)
May 25, 2016 2.261 2.288 2.257 2.275 970,500 +0.02(+0.80%)
May 24, 2016 2.225 2.261 2.225 2.257 1,145,176 +0.05(+2.04%)
May 23, 2016 2.207 2.225 2.207 2.212 609,562 +0.00(+0.20%)
May 20, 2016 2.212 2.230 2.207 2.207 629,293 +0.00(+0.00%)
May 19, 2016 2.194 2.207 2.188 2.207 1,213,130 +0.00(+0.20%)
May 18, 2016 2.198 2.225 2.194 2.203 744,930 +0.00(+0.00%)
May 17, 2016 2.203 2.221 2.194 2.203 891,252 -0.02(-0.81%)
May 16, 2016 2.194 2.221 2.194 2.221 866,859 +0.03(+1.44%)
May 13, 2016 2.194 2.221 2.185 2.189 823,583 -0.00(-0.21%)
May 12, 2016 2.230 2.230 2.189 2.194 927,234 -0.01(-0.61%)
May 11, 2016 2.225 2.234 2.203 2.207 729,262 -0.03(-1.21%)
May 10, 2016 2.221 2.234 2.212 2.234 1,132,998 +0.03(+1.43%)
May 09, 2016 2.198 2.216 2.198 2.203 1,137,652 +0.00(+0.20%)
May 06, 2016 2.203 2.207 2.180 2.198 1,016,722 -0.01(-0.41%)
May 05, 2016 2.225 2.225 2.203 2.207 1,043,677 -0.00(-0.20%)
May 04, 2016 2.225 2.230 2.207 2.212 506,227 -0.02(-1.01%)
May 03, 2016 2.252 2.252 2.230 2.234 451,087 -0.03(-1.20%)
May 02, 2016 2.248 2.266 2.243 2.261 971,337 +0.01(+0.60%)
Apr 29, 2016 2.266 2.266 2.225 2.248 1,272,782 -0.01(-0.40%)
Apr 28, 2016 2.261 2.279 2.252 2.257 1,901,036 -0.01(-0.40%)
Apr 27, 2016 2.252 2.270 2.252 2.266 1,497,204 +0.01(+0.60%)
Apr 26, 2016 2.248 2.261 2.243 2.252 1,158,380 +0.00(+0.20%)
Apr 25, 2016 2.256 2.261 2.239 2.248 1,035,937 -0.01(-0.58%)
Apr 22, 2016 2.252 2.261 2.239 2.261 1,017,359 +0.01(+0.39%)
Apr 21, 2016 2.261 2.261 2.248 2.252 971,787 -0.00(-0.19%)
Apr 20, 2016 2.256 2.265 2.243 2.256 894,518 +0.00(+0.20%)
Apr 19, 2016 2.252 2.252 2.235 2.252 989,779 +0.02(+0.79%)
Apr 18, 2016 2.208 2.239 2.208 2.235 1,255,602 +0.00(+0.20%)
Apr 15, 2016 2.239 2.239 2.221 2.230 611,201 -0.02(-0.78%)
Apr 14, 2016 2.235 2.248 2.217 2.248 2,046,476 +0.01(+0.39%)
Apr 13, 2016 2.221 2.239 2.204 2.239 2,225,676 +0.03(+1.39%)
Apr 12, 2016 2.191 2.212 2.182 2.208 1,401,812 +0.01(+0.60%)
Apr 11, 2016 2.199 2.204 2.182 2.195 962,203 -0.00(-0.20%)
Apr 08, 2016 2.195 2.199 2.173 2.199 795,762 +0.01(+0.60%)
Apr 07, 2016 2.182 2.186 2.167 2.186 1,362,515 -0.00(-0.20%)
Apr 06, 2016 2.169 2.191 2.155 2.191 1,070,866 +0.03(+1.43%)
Apr 05, 2016 2.177 2.177 2.147 2.160 1,054,684 -0.05(-2.39%)
Apr 04, 2016 2.186 2.212 2.166 2.212 1,447,951 +0.03(+1.21%)
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