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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 (%)
Aug 31, 2015 2.217 2.230 2.196 2.221 789,006 +0.00(+0.00%)
Aug 28, 2015 2.200 2.221 2.188 2.221 545,765 +0.02(+0.95%)
Aug 27, 2015 2.179 2.213 2.163 2.200 1,458,924 +0.04(+1.94%)
Aug 26, 2015 2.133 2.158 2.096 2.158 1,986,450 +0.04(+1.98%)
Aug 25, 2015 2.146 2.154 2.096 2.117 1,943,284 +0.03(+1.61%)
Aug 24, 2015 2.091 2.168 1.853 2.083 2,855,331 -0.14(-6.21%)
Aug 21, 2015 2.275 2.284 2.204 2.221 3,120,333 -0.08(-3.28%)
Aug 20, 2015 2.326 2.332 2.296 2.296 1,003,862 -0.05(-2.31%)
Aug 19, 2015 2.351 2.355 2.326 2.351 964,982 -0.00(-0.18%)
Aug 18, 2015 2.347 2.359 2.342 2.355 871,412 -0.00(-0.18%)
Aug 17, 2015 2.342 2.359 2.334 2.359 980,039 +0.00(+0.18%)
Aug 14, 2015 2.359 2.363 2.342 2.355 744,720 +0.01(+0.36%)
Aug 13, 2015 2.359 2.380 2.342 2.347 1,134,649 -0.02(-0.88%)
Aug 12, 2015 2.330 2.367 2.321 2.367 1,128,519 +0.02(+0.71%)
Aug 11, 2015 2.347 2.355 2.338 2.351 650,751 -0.02(-0.71%)
Aug 10, 2015 2.355 2.380 2.355 2.367 1,236,061 +0.03(+1.07%)
Aug 07, 2015 2.376 2.376 2.336 2.342 625,904 -0.04(-1.58%)
Aug 06, 2015 2.397 2.397 2.367 2.380 651,356 -0.02(-0.70%)
Aug 05, 2015 2.388 2.397 2.384 2.397 616,191 +0.01(+0.53%)
Aug 04, 2015 2.384 2.393 2.372 2.384 588,387 -0.01(-0.35%)
Aug 03, 2015 2.401 2.405 2.376 2.393 456,919 -0.01(-0.35%)
Jul 31, 2015 2.401 2.409 2.393 2.401 709,878 +0.00(+0.17%)
Jul 30, 2015 2.388 2.401 2.380 2.397 727,557 +0.00(+0.00%)
Jul 29, 2015 2.397 2.397 2.380 2.397 1,064,405 +0.02(+0.70%)
Jul 28, 2015 2.368 2.380 2.351 2.380 1,056,509 +0.02(+0.69%)
Jul 27, 2015 2.368 2.372 2.351 2.364 2,008,158 -0.01(-0.52%)
Jul 24, 2015 2.392 2.396 2.356 2.376 1,143,286 -0.02(-0.68%)
Jul 23, 2015 2.405 2.405 2.388 2.392 735,675 -0.01(-0.51%)
Jul 22, 2015 2.396 2.405 2.384 2.405 718,932 +0.00(+0.17%)
Jul 21, 2015 2.396 2.405 2.380 2.400 1,087,909 +0.00(+0.17%)
Jul 20, 2015 2.392 2.396 2.384 2.396 662,671 +0.01(+0.34%)
Jul 17, 2015 2.400 2.409 2.384 2.388 599,248 -0.01(-0.34%)
Jul 16, 2015 2.409 2.417 2.392 2.396 901,715 +0.01(+0.51%)
Jul 15, 2015 2.392 2.405 2.380 2.384 879,733 -0.00(-0.17%)
Jul 14, 2015 2.368 2.392 2.360 2.388 744,885 +0.02(+0.86%)
Jul 13, 2015 2.364 2.376 2.356 2.368 637,375 +0.02(+0.87%)
Jul 10, 2015 2.327 2.347 2.327 2.347 546,066 +0.04(+1.95%)
Jul 09, 2015 2.327 2.339 2.302 2.302 1,135,771 -0.01(-0.35%)
Jul 08, 2015 2.327 2.335 2.307 2.311 684,891 -0.02(-1.05%)
Jul 07, 2015 2.339 2.350 2.307 2.335 1,162,449 +0.01(+0.35%)
Jul 06, 2015 2.323 2.347 2.315 2.327 865,910 -0.02(-1.04%)
Jul 02, 2015 2.360 2.351 2.351 2.351 1,087,106 -0.00(-0.17%)
Jul 01, 2015 2.360 2.372 2.351 2.356 1,127,557 +0.01(+0.35%)
Jun 30, 2015 2.339 2.362 2.327 2.347 1,034,480 +0.01(+0.52%)
Jun 29, 2015 2.364 2.372 2.331 2.335 1,383,941 -0.06(-2.39%)
Jun 26, 2015 2.405 2.405 2.380 2.392 676,048 -0.01(-0.34%)
Jun 25, 2015 2.417 2.417 2.396 2.400 508,997 -0.01(-0.34%)
Jun 24, 2015 2.409 2.419 2.407 2.409 851,509 -0.00(-0.17%)
Jun 23, 2015 2.409 2.417 2.409 2.413 1,202,119 +0.01(+0.34%)
Jun 22, 2015 2.425 2.429 2.405 2.405 906,212 -0.01(-0.34%)
Jun 19, 2015 2.417 2.425 2.405 2.413 662,358 -0.01(-0.34%)
Jun 18, 2015 2.396 2.425 2.396 2.421 735,026 +0.02(+1.02%)
Jun 17, 2015 2.392 2.405 2.384 2.396 828,968 +0.01(+0.51%)
Jun 16, 2015 2.376 2.392 2.372 2.384 629,948 +0.01(+0.52%)
Jun 15, 2015 2.380 2.380 2.368 2.372 698,400 -0.01(-0.51%)
Jun 12, 2015 2.405 2.405 2.384 2.384 569,454 -0.03(-1.18%)
Jun 11, 2015 2.417 2.417 2.405 2.413 706,322 +0.00(+0.17%)
Jun 10, 2015 2.392 2.409 2.380 2.409 1,048,744 +0.03(+1.37%)
Jun 09, 2015 2.368 2.380 2.360 2.376 845,277 +0.01(+0.35%)
Jun 08, 2015 2.384 2.384 2.364 2.368 645,713 -0.01(-0.51%)
Jun 05, 2015 2.372 2.384 2.364 2.380 1,194,768 +0.01(+0.52%)
Jun 04, 2015 2.388 2.396 2.368 2.368 1,129,262 -0.02(-1.02%)
Jun 03, 2015 2.392 2.405 2.384 2.392 691,253 +0.00(+0.00%)
Jun 02, 2015 2.384 2.405 2.383 2.392 483,576 +0.00(+0.00%)
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