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Liberty All Star Equity Fund (NY: USA )

6.705 +0.065 (+0.98%)
Streaming Delayed Price Updated: 10:16 AM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2011 1.459 1.478 1.449 1.456 1,470,849 +0.00(+0.00%)
Aug 30, 2011 1.443 1.459 1.432 1.456 1,123,612 +0.01(+0.87%)
Aug 29, 2011 1.405 1.446 1.405 1.443 1,624,890 +0.04(+2.91%)
Aug 26, 2011 1.374 1.405 1.352 1.402 796,219 +0.03(+1.83%)
Aug 25, 2011 1.396 1.402 1.358 1.377 1,296,159 -0.01(-0.45%)
Aug 24, 2011 1.393 1.407 1.374 1.383 2,151,992 +0.01(+0.46%)
Aug 23, 2011 1.359 1.386 1.342 1.377 1,812,348 +0.04(+3.00%)
Aug 22, 2011 1.408 1.408 1.331 1.337 1,927,256 -0.01(-0.92%)
Aug 19, 2011 1.343 1.386 1.340 1.349 1,048,730 -0.02(-1.80%)
Aug 18, 2011 1.396 1.396 1.359 1.374 1,567,556 -0.05(-3.68%)
Aug 17, 2011 1.442 1.454 1.411 1.427 924,022 +0.00(+0.00%)
Aug 16, 2011 1.451 1.451 1.411 1.427 1,075,715 -0.02(-1.49%)
Aug 15, 2011 1.423 1.451 1.417 1.448 1,278,482 +0.04(+2.63%)
Aug 12, 2011 1.433 1.433 1.396 1.411 1,224,503 +0.01(+0.66%)
Aug 11, 2011 1.359 1.420 1.355 1.402 2,150,216 +0.06(+4.37%)
Aug 10, 2011 1.374 1.377 1.325 1.343 1,578,613 -0.04(-2.90%)
Aug 09, 2011 1.396 1.383 1.284 1.383 3,550,550 +0.06(+4.67%)
Aug 08, 2011 1.396 1.405 1.317 1.322 2,811,352 -0.11(-7.96%)
Aug 05, 2011 1.488 1.491 1.389 1.436 3,495,282 -0.04(-2.92%)
Aug 04, 2011 1.541 1.544 1.470 1.479 2,663,173 -0.07(-4.39%)
Aug 03, 2011 1.541 1.553 1.507 1.547 2,289,343 +0.02(+1.42%)
Aug 02, 2011 1.562 1.569 1.525 1.525 1,382,006 -0.04(-2.76%)
Aug 01, 2011 1.590 1.603 1.550 1.569 1,216,098 +0.00(+0.00%)
Jul 29, 2011 1.569 1.581 1.541 1.569 1,392,512 -0.01(-0.39%)
Jul 28, 2011 1.584 1.593 1.562 1.575 1,618,895 -0.01(-0.39%)
Jul 27, 2011 1.615 1.615 1.572 1.581 2,533,810 -0.03(-2.10%)
Jul 26, 2011 1.624 1.624 1.612 1.615 1,950,904 -0.01(-0.57%)
Jul 25, 2011 1.621 1.627 1.615 1.624 2,135,347 -0.01(-0.38%)
Jul 22, 2011 1.627 1.630 1.624 1.630 1,605,617 +0.00(+0.19%)
Jul 21, 2011 1.609 1.630 1.609 1.627 1,526,567 +0.02(+1.35%)
Jul 20, 2011 1.587 1.606 1.584 1.606 2,573,821 +0.02(+1.36%)
Jul 19, 2011 1.575 1.584 1.569 1.584 949,478 +0.02(+1.38%)
Jul 18, 2011 1.562 1.565 1.544 1.562 1,239,624 +0.00(+0.00%)
Jul 15, 2011 1.565 1.572 1.558 1.562 973,583 -0.00(-0.20%)
Jul 14, 2011 1.581 1.587 1.556 1.565 1,349,224 -0.01(-0.78%)
Jul 13, 2011 1.587 1.592 1.569 1.578 1,869,724 +0.00(+0.00%)
Jul 12, 2011 1.587 1.587 1.573 1.578 1,053,643 -0.01(-0.78%)
Jul 11, 2011 1.596 1.596 1.581 1.590 1,207,898 -0.02(-0.96%)
Jul 08, 2011 1.603 1.612 1.596 1.606 928,090 -0.02(-0.95%)
Jul 07, 2011 1.627 1.630 1.618 1.621 1,226,164 +0.01(+0.38%)
Jul 06, 2011 1.603 1.615 1.596 1.615 1,032,394 +0.01(+0.77%)
Jul 05, 2011 1.593 1.609 1.593 1.603 1,597,455 -0.01(-0.57%)
Jul 01, 2011 1.590 1.615 1.590 1.612 1,142,762 +0.02(+0.97%)
Jun 30, 2011 1.587 1.596 1.584 1.596 1,006,028 +0.02(+1.17%)
Jun 29, 2011 1.565 1.578 1.557 1.578 1,134,992 +0.03(+1.79%)
Jun 28, 2011 1.547 1.562 1.541 1.550 1,465,988 +0.01(+0.80%)
Jun 27, 2011 1.519 1.541 1.513 1.538 735,198 +0.02(+1.22%)
Jun 24, 2011 1.544 1.544 1.516 1.519 1,002,297 -0.02(-1.01%)
Jun 23, 2011 1.513 1.541 1.504 1.535 1,433,238 -0.00(-0.20%)
Jun 22, 2011 1.538 1.553 1.535 1.538 1,282,310 -0.02(-0.99%)
Jun 21, 2011 1.541 1.556 1.531 1.553 1,208,319 +0.02(+1.41%)
Jun 20, 2011 1.525 1.531 1.522 1.531 1,115,178 +0.02(+1.02%)
Jun 17, 2011 1.538 1.541 1.513 1.516 1,036,750 -0.01(-0.41%)
Jun 16, 2011 1.522 1.531 1.513 1.522 1,752,170 +0.02(+1.02%)
Jun 15, 2011 1.522 1.531 1.507 1.507 1,808,665 -0.03(-2.01%)
Jun 14, 2011 1.535 1.565 1.532 1.538 2,313,947 +0.01(+0.61%)
Jun 13, 2011 1.544 1.544 1.516 1.528 1,795,604 +0.00(+0.00%)
Jun 10, 2011 1.544 1.544 1.507 1.528 2,445,796 -0.02(-1.39%)
Jun 09, 2011 1.538 1.553 1.538 1.550 1,289,069 +0.01(+0.80%)
Jun 08, 2011 1.556 1.556 1.532 1.538 1,566,157 -0.02(-1.39%)
Jun 07, 2011 1.553 1.565 1.544 1.559 1,355,747 +0.01(+0.80%)
Jun 06, 2011 1.556 1.562 1.544 1.547 1,399,083 -0.02(-1.18%)
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