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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, 2016 2.383 2.392 2.369 2.388 670,394 +0.03(+1.37%)
Sep 29, 2016 2.379 2.388 2.356 2.356 1,114,970 -0.03(-1.16%)
Sep 28, 2016 2.369 2.383 2.369 2.383 764,080 +0.01(+0.58%)
Sep 27, 2016 2.356 2.369 2.346 2.369 688,000 +0.01(+0.59%)
Sep 26, 2016 2.369 2.369 2.346 2.356 981,181 -0.02(-0.78%)
Sep 23, 2016 2.392 2.392 2.374 2.374 1,717,135 -0.02(-0.77%)
Sep 22, 2016 2.397 2.397 2.386 2.392 1,107,713 +0.01(+0.58%)
Sep 21, 2016 2.369 2.379 2.356 2.379 1,730,146 +0.03(+1.18%)
Sep 20, 2016 2.351 2.356 2.337 2.351 1,320,408 +0.01(+0.59%)
Sep 19, 2016 2.351 2.356 2.328 2.337 1,114,197 -0.00(-0.20%)
Sep 16, 2016 2.342 2.351 2.319 2.342 1,257,669 +0.00(+0.00%)
Sep 15, 2016 2.319 2.351 2.319 2.342 1,101,374 +0.01(+0.40%)
Sep 14, 2016 2.333 2.351 2.314 2.333 978,723 +0.00(+0.00%)
Sep 13, 2016 2.342 2.351 2.319 2.333 1,603,100 -0.03(-1.17%)
Sep 12, 2016 2.346 2.374 2.328 2.360 1,867,950 +0.01(+0.59%)
Sep 09, 2016 2.379 2.383 2.346 2.346 1,344,819 -0.06(-2.30%)
Sep 08, 2016 2.402 2.402 2.392 2.402 586,704 +0.00(+0.00%)
Sep 07, 2016 2.397 2.416 2.397 2.402 627,242 +0.00(+0.00%)
Sep 06, 2016 2.397 2.411 2.388 2.402 886,651 +0.00(+0.00%)
Sep 02, 2016 2.406 2.402 2.402 2.402 664,027 +0.00(+0.19%)
Sep 01, 2016 2.397 2.397 2.370 2.397 1,341,763 +0.00(+0.00%)
Aug 31, 2016 2.392 2.406 2.388 2.397 408,460 -0.01(-0.57%)
Aug 30, 2016 2.392 2.411 2.392 2.411 603,319 +0.01(+0.38%)
Aug 29, 2016 2.392 2.411 2.392 2.402 548,368 +0.01(+0.39%)
Aug 26, 2016 2.392 2.411 2.374 2.392 747,066 +0.01(+0.58%)
Aug 25, 2016 2.397 2.411 2.379 2.379 573,191 -0.01(-0.58%)
Aug 24, 2016 2.425 2.429 2.388 2.392 1,033,256 -0.00(-0.19%)
Aug 23, 2016 2.416 2.429 2.397 2.397 1,440,777 +0.00(+0.00%)
Aug 22, 2016 2.397 2.416 2.392 2.397 860,329 +0.00(+0.00%)
Aug 19, 2016 2.397 2.406 2.388 2.397 426,190 -0.00(-0.19%)
Aug 18, 2016 2.397 2.402 2.388 2.402 490,862 +0.00(+0.19%)
Aug 17, 2016 2.388 2.406 2.374 2.397 924,887 +0.00(+0.00%)
Aug 16, 2016 2.388 2.397 2.374 2.397 1,141,494 +0.01(+0.39%)
Aug 15, 2016 2.383 2.402 2.383 2.388 859,973 +0.01(+0.39%)
Aug 12, 2016 2.379 2.388 2.374 2.379 1,062,240 -0.01(-0.39%)
Aug 11, 2016 2.379 2.397 2.379 2.388 940,656 +0.00(+0.19%)
Aug 10, 2016 2.392 2.392 2.374 2.383 805,133 -0.00(-0.19%)
Aug 09, 2016 2.379 2.392 2.379 2.388 845,901 +0.01(+0.39%)
Aug 08, 2016 2.388 2.388 2.374 2.379 1,145,828 -0.00(-0.19%)
Aug 05, 2016 2.369 2.383 2.365 2.383 1,083,380 +0.02(+0.98%)
Aug 04, 2016 2.365 2.374 2.351 2.360 934,610 +0.00(+0.00%)
Aug 03, 2016 2.351 2.365 2.346 2.360 583,038 +0.01(+0.59%)
Aug 02, 2016 2.360 2.369 2.328 2.346 1,011,428 -0.02(-0.97%)
Aug 01, 2016 2.397 2.402 2.369 2.369 1,509,954 -0.02(-0.77%)
Jul 29, 2016 2.379 2.392 2.374 2.388 843,772 +0.01(+0.39%)
Jul 28, 2016 2.369 2.379 2.353 2.379 735,829 +0.01(+0.58%)
Jul 27, 2016 2.379 2.383 2.360 2.365 2,180,768 +0.00(+0.20%)
Jul 26, 2016 2.356 2.369 2.351 2.360 1,424,028 +0.00(+0.19%)
Jul 25, 2016 2.351 2.356 2.338 2.356 982,098 +0.01(+0.58%)
Jul 22, 2016 2.351 2.360 2.342 2.342 827,171 -0.00(-0.19%)
Jul 21, 2016 2.360 2.369 2.340 2.347 1,374,076 -0.01(-0.38%)
Jul 20, 2016 2.342 2.356 2.335 2.356 808,875 +0.02(+0.77%)
Jul 19, 2016 2.329 2.338 2.316 2.338 1,073,944 +0.00(+0.19%)
Jul 18, 2016 2.315 2.347 2.306 2.333 1,428,526 +0.02(+0.78%)
Jul 15, 2016 2.333 2.333 2.306 2.315 1,158,963 -0.01(-0.39%)
Jul 14, 2016 2.333 2.347 2.315 2.324 1,521,906 +0.02(+0.78%)
Jul 13, 2016 2.315 2.324 2.295 2.306 1,745,758 -0.01(-0.39%)
Jul 12, 2016 2.315 2.324 2.311 2.315 548,594 +0.03(+1.18%)
Jul 11, 2016 2.293 2.306 2.288 2.288 829,689 +0.01(+0.39%)
Jul 08, 2016 2.279 2.288 2.275 2.279 862,090 +0.03(+1.20%)
Jul 07, 2016 2.252 2.266 2.243 2.252 620,812 +0.01(+0.40%)
Jul 06, 2016 2.243 2.257 2.239 2.243 744,737 -0.00(-0.20%)
Jul 05, 2016 2.261 2.261 2.240 2.248 692,343 -0.02(-0.79%)
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