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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 (%)
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%)
Jun 01, 2015 2.405 2.405 2.391 2.392 937,723 -0.00(-0.17%)
May 29, 2015 2.409 2.413 2.392 2.396 675,583 -0.02(-0.68%)
May 28, 2015 2.417 2.417 2.405 2.413 624,919 -0.01(-0.34%)
May 27, 2015 2.384 2.421 2.384 2.421 734,335 +0.04(+1.89%)
May 26, 2015 2.409 2.409 2.372 2.376 1,041,209 -0.03(-1.36%)
May 22, 2015 2.417 2.409 2.409 2.409 684,156 -0.01(-0.51%)
May 21, 2015 2.413 2.421 2.409 2.421 680,009 +0.01(+0.34%)
May 20, 2015 2.413 2.417 2.405 2.413 770,997 +0.00(+0.00%)
May 19, 2015 2.417 2.417 2.405 2.413 770,973 +0.00(+0.17%)
May 18, 2015 2.409 2.417 2.405 2.409 829,382 +0.00(+0.00%)
May 15, 2015 2.417 2.421 2.405 2.409 779,943 -0.02(-0.67%)
May 14, 2015 2.400 2.425 2.392 2.425 1,699,778 +0.04(+1.71%)
May 13, 2015 2.392 2.400 2.376 2.384 916,150 -0.00(-0.17%)
May 12, 2015 2.372 2.392 2.364 2.388 1,599,657 +0.00(+0.00%)
May 11, 2015 2.409 2.413 2.384 2.388 1,669,237 -0.02(-1.02%)
May 08, 2015 2.400 2.413 2.397 2.413 923,366 +0.03(+1.37%)
May 07, 2015 2.372 2.384 2.364 2.380 452,613 +0.01(+0.52%)
May 06, 2015 2.388 2.392 2.360 2.368 829,103 -0.02(-0.85%)
May 05, 2015 2.392 2.405 2.376 2.388 863,517 -0.01(-0.51%)
May 04, 2015 2.405 2.413 2.396 2.400 928,206 -0.00(-0.17%)
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