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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 29, 2016 2.010 2.050 2.010 2.015 1,587,027 -0.01(-0.65%)
Feb 26, 2016 2.028 2.045 2.015 2.028 1,183,438 +0.01(+0.44%)
Feb 25, 2016 2.001 2.028 1.997 2.019 1,808,858 +0.02(+1.10%)
Feb 24, 2016 1.971 2.001 1.957 1.997 2,434,548 +0.01(+0.66%)
Feb 23, 2016 2.001 2.010 1.966 1.984 3,006,201 -0.02(-0.88%)
Feb 22, 2016 2.023 2.023 1.997 2.001 2,948,822 +0.02(+0.89%)
Feb 19, 2016 1.979 1.993 1.971 1.984 3,439,303 -0.02(-0.88%)
Feb 18, 2016 2.028 2.028 2.001 2.001 978,067 -0.00(-0.22%)
Feb 17, 2016 1.988 2.017 1.988 2.006 1,367,880 +0.05(+2.70%)
Feb 16, 2016 1.949 1.971 1.940 1.953 1,906,998 +0.03(+1.60%)
Feb 12, 2016 1.905 1.922 1.922 1.922 1,278,811 +0.03(+1.39%)
Feb 11, 2016 1.887 1.905 1.874 1.896 1,106,614 -0.03(-1.37%)
Feb 10, 2016 1.927 1.944 1.918 1.922 1,034,278 +0.01(+0.69%)
Feb 09, 2016 1.913 1.940 1.898 1.909 1,206,914 -0.03(-1.36%)
Feb 08, 2016 1.979 1.988 1.913 1.935 1,197,345 -0.07(-3.30%)
Feb 05, 2016 2.037 2.050 1.997 2.001 978,285 -0.04(-2.15%)
Feb 04, 2016 2.050 2.076 2.041 2.045 1,240,261 +0.00(+0.22%)
Feb 03, 2016 2.063 2.072 2.023 2.041 1,171,634 -0.02(-0.85%)
Feb 02, 2016 2.063 2.067 2.037 2.059 875,534 -0.02(-1.06%)
Feb 01, 2016 2.054 2.089 2.054 2.081 1,349,766 +0.00(+0.00%)
Jan 29, 2016 2.023 2.081 2.021 2.081 906,753 +0.07(+3.27%)
Jan 28, 2016 2.032 2.037 2.006 2.015 524,637 +0.01(+0.66%)
Jan 27, 2016 2.032 2.041 1.997 2.001 652,266 -0.03(-1.52%)
Jan 26, 2016 2.010 2.039 2.010 2.032 756,160 +0.03(+1.54%)
Jan 25, 2016 2.050 2.050 2.001 2.001 556,141 -0.05(-2.57%)
Jan 22, 2016 2.015 2.054 2.015 2.054 887,395 +0.07(+3.32%)
Jan 21, 2016 1.971 2.010 1.962 1.988 1,619,153 +0.03(+1.35%)
Jan 20, 2016 1.966 1.988 1.905 1.962 1,935,709 -0.04(-2.19%)
Jan 19, 2016 2.036 2.036 1.984 2.006 1,704,426 -0.01(-0.43%)
Jan 15, 2016 2.036 2.014 2.014 2.014 2,501,732 -0.07(-3.49%)
Jan 14, 2016 2.049 2.087 2.006 2.087 2,253,682 +0.04(+1.88%)
Jan 13, 2016 2.113 2.117 2.019 2.049 2,534,690 -0.06(-2.65%)
Jan 12, 2016 2.109 2.117 2.070 2.104 1,226,789 +0.02(+0.82%)
Jan 11, 2016 2.113 2.121 2.061 2.087 2,075,358 -0.01(-0.61%)
Jan 08, 2016 2.147 2.160 2.100 2.100 1,979,222 -0.03(-1.61%)
Jan 07, 2016 2.143 2.164 2.130 2.134 1,817,991 -0.05(-2.35%)
Jan 06, 2016 2.181 2.194 2.171 2.186 2,158,399 -0.03(-1.35%)
Jan 05, 2016 2.250 2.263 2.216 2.216 3,701,979 -0.02(-0.96%)
Jan 04, 2016 2.263 2.263 2.216 2.237 1,043,562 -0.06(-2.43%)
Dec 31, 2015 2.276 2.293 2.293 2.293 1,017,306 +0.00(+0.00%)
Dec 30, 2015 2.310 2.310 2.293 2.293 1,349,552 -0.02(-0.74%)
Dec 29, 2015 2.297 2.314 2.295 2.310 988,739 +0.02(+0.75%)
Dec 28, 2015 2.297 2.301 2.280 2.293 858,750 -0.02(-0.93%)
Dec 24, 2015 2.301 2.314 2.314 2.314 572,584 +0.01(+0.56%)
Dec 23, 2015 2.259 2.314 2.259 2.301 1,721,585 +0.05(+2.09%)
Dec 22, 2015 2.246 2.259 2.229 2.254 1,418,315 +0.03(+1.15%)
Dec 21, 2015 2.241 2.250 2.220 2.229 2,449,381 -0.00(-0.19%)
Dec 18, 2015 2.250 2.250 2.229 2.233 1,765,107 -0.02(-0.95%)
Dec 17, 2015 2.289 2.293 2.254 2.254 1,708,378 -0.02(-0.94%)
Dec 16, 2015 2.250 2.284 2.246 2.276 1,970,988 +0.04(+1.72%)
Dec 15, 2015 2.216 2.241 2.211 2.237 1,380,153 +0.04(+1.95%)
Dec 14, 2015 2.194 2.207 2.177 2.194 2,378,636 +0.00(+0.00%)
Dec 11, 2015 2.229 2.237 2.194 2.194 1,136,573 -0.06(-2.48%)
Dec 10, 2015 2.233 2.263 2.233 2.250 766,467 +0.01(+0.38%)
Dec 09, 2015 2.271 2.289 2.241 2.241 682,698 -0.03(-1.51%)
Dec 08, 2015 2.263 2.280 2.259 2.276 771,288 -0.01(-0.38%)
Dec 07, 2015 2.306 2.306 2.276 2.284 1,334,502 -0.02(-0.93%)
Dec 04, 2015 2.284 2.314 2.284 2.306 879,171 +0.03(+1.32%)
Dec 03, 2015 2.306 2.314 2.263 2.276 888,532 -0.03(-1.30%)
Dec 02, 2015 2.336 2.336 2.301 2.306 761,446 -0.03(-1.10%)
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