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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 27, 2009 0.7113 0.7358 0.7086 0.7086 0 -0.02(-3.35%)
Feb 26, 2009 0.7631 0.7631 0.7331 0.7331 2,185,961 -0.01(-0.74%)
Feb 25, 2009 0.7358 0.7549 0.7249 0.7385 2,356,224 -0.00(-0.37%)
Feb 24, 2009 0.7358 0.7440 0.7086 0.7413 3,230,332 +0.02(+3.03%)
Feb 23, 2009 0.8039 0.8039 0.7086 0.7195 3,596,496 -0.03(-4.35%)
Feb 20, 2009 0.7494 0.7631 0.7222 0.7522 0 -0.02(-2.82%)
Feb 19, 2009 0.7903 0.8121 0.7685 0.7740 2,111,102 -0.02(-2.07%)
Feb 18, 2009 0.8039 0.8121 0.7821 0.7903 2,478,793 -0.01(-1.36%)
Feb 17, 2009 0.8258 0.8258 0.7958 0.8012 3,766,264 -0.04(-5.16%)
Feb 13, 2009 0.8476 0.8530 0.8367 0.8448 0 +0.00(+0.00%)
Feb 12, 2009 0.8448 0.8557 0.8285 0.8448 2,545,763 -0.02(-1.90%)
Feb 11, 2009 0.8503 0.8639 0.8448 0.8612 2,226,901 +0.01(+1.28%)
Feb 10, 2009 0.8830 0.8830 0.8367 0.8503 3,287,446 -0.03(-3.70%)
Feb 09, 2009 0.8803 0.8952 0.8775 0.8830 3,228,992 -0.01(-0.61%)
Feb 06, 2009 0.8557 0.8939 0.8557 0.8884 0 +0.02(+2.52%)
Feb 05, 2009 0.8503 0.8694 0.8367 0.8666 1,421,044 +0.02(+1.92%)
Feb 04, 2009 0.8503 0.8775 0.8503 0.8503 1,514,903 -0.01(-0.95%)
Feb 03, 2009 0.8503 0.8666 0.8394 0.8585 1,361,552 +0.00(+0.00%)
Feb 02, 2009 0.8121 0.8585 0.8121 0.8585 1,388,988 +0.01(+0.96%)
Jan 30, 2009 0.8585 0.8775 0.8503 0.8503 0 -0.02(-2.80%)
Jan 29, 2009 0.8857 0.8857 0.8721 0.8748 1,181,774 -0.02(-2.43%)
Jan 28, 2009 0.8830 0.8966 0.8803 0.8966 1,897,720 +0.01(+0.61%)
Jan 27, 2009 0.8939 0.8939 0.8775 0.8912 1,387,531 +0.01(+0.62%)
Jan 26, 2009 0.8775 0.8939 0.8666 0.8857 2,036,877 +0.01(+0.62%)
Jan 23, 2009 0.8421 0.8803 0.8339 0.8803 0 +0.02(+2.54%)
Jan 22, 2009 0.8775 0.8775 0.8394 0.8585 1,981,697 -0.02(-1.87%)
Jan 21, 2009 0.8557 0.8748 0.8448 0.8748 1,483,115 +0.03(+3.88%)
Jan 20, 2009 0.8721 0.8721 0.8394 0.8421 1,750,089 -0.04(-4.63%)
Jan 16, 2009 0.8803 0.9048 0.8612 0.8830 0 +0.01(+0.62%)
Jan 15, 2009 0.8803 0.8939 0.8530 0.8775 3,199,755 -0.02(-1.83%)
Jan 14, 2009 0.9157 0.9184 0.8830 0.8939 2,587,165 -0.04(-3.81%)
Jan 13, 2009 0.9239 0.9429 0.9157 0.9293 1,021,987 -0.01(-0.87%)
Jan 12, 2009 0.9538 0.9538 0.9266 0.9375 3,109,668 -0.01(-1.15%)
Jan 09, 2009 0.9620 0.9865 0.9293 0.9484 2,506,981 -0.02(-1.69%)
Jan 08, 2009 1.003 1.003 0.9538 0.9647 2,047,434 -0.01(-1.39%)
Jan 07, 2009 0.9947 1.008 0.9702 0.9784 2,045,556 -0.02(-1.64%)
Jan 06, 2009 1.008 1.011 0.9865 0.9947 2,485,835 +0.01(+1.39%)
Jan 05, 2009 1.017 1.017 0.9647 0.9811 2,280,246 -0.00(-0.28%)
Jan 02, 2009 0.9511 0.9920 0.9211 0.9838 0 +0.03(+3.14%)
Jan 01, 2009 0.8939 0.9538 0.8939 0.9538 0 +0.00(+0.00%)
Dec 31, 2008 0.8939 0.9538 0.8939 0.9538 3,365,262 +0.04(+4.79%)
Dec 30, 2008 0.8884 0.9102 0.8857 0.9102 3,098,993 +0.02(+2.45%)
Dec 29, 2008 0.8585 0.8939 0.8585 0.8884 3,943,180 -0.00(-0.31%)
Dec 26, 2008 0.8694 0.9375 0.8694 0.8912 0 +0.02(+2.51%)
Dec 24, 2008 0.8775 0.8803 0.8639 0.8694 1,172,219 +0.01(+0.95%)
Dec 23, 2008 0.8721 0.8803 0.8557 0.8612 1,695,679 -0.01(-0.94%)
Dec 22, 2008 0.8748 0.8803 0.8585 0.8694 2,449,071 -0.01(-0.62%)
Dec 19, 2008 0.8557 0.8830 0.8557 0.8748 2,400,694 +0.02(+2.23%)
Dec 18, 2008 0.8612 0.8748 0.8448 0.8557 2,590,310 -0.01(-0.95%)
Dec 17, 2008 0.8394 0.8694 0.8394 0.8639 2,376,362 +0.00(+0.32%)
Dec 16, 2008 0.8258 0.8612 0.8230 0.8612 2,092,072 +0.03(+3.95%)
Dec 15, 2008 0.8312 0.8394 0.8067 0.8285 2,260,622 -0.01(-0.65%)
Dec 12, 2008 0.8285 0.8339 0.8067 0.8339 0 +0.01(+0.99%)
Dec 11, 2008 0.8339 0.8666 0.8231 0.8258 2,446,282 -0.03(-3.19%)
Dec 10, 2008 0.8394 0.8530 0.8148 0.8530 3,198,621 +0.01(+1.62%)
Dec 09, 2008 0.8339 0.8775 0.8258 0.8394 4,158,148 -0.02(-2.22%)
Dec 08, 2008 0.8448 0.8748 0.8448 0.8585 6,742,018 +0.03(+3.28%)
Dec 05, 2008 0.7849 0.8312 0.7685 0.8312 0 +0.03(+4.10%)
Dec 04, 2008 0.8012 0.8339 0.7930 0.7985 4,071,565 -0.03(-3.62%)
Dec 03, 2008 0.8012 0.8367 0.7685 0.8285 3,315,447 +0.01(+1.67%)
Dec 02, 2008 0.7767 0.8148 0.7631 0.8148 2,757,619 +0.04(+4.55%)
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