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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, 2017 2.849 2.879 2.849 2.849 1,099,031 +0.01(+0.36%)
Aug 30, 2017 2.839 2.844 2.834 2.839 998,913 +0.01(+0.18%)
Aug 29, 2017 2.824 2.844 2.824 2.834 1,339,536 -0.01(-0.18%)
Aug 28, 2017 2.854 2.854 2.834 2.839 664,120 -0.01(-0.18%)
Aug 25, 2017 2.844 2.854 2.834 2.844 929,630 +0.01(+0.36%)
Aug 24, 2017 2.844 2.849 2.824 2.834 633,797 +0.01(+0.18%)
Aug 23, 2017 2.839 2.844 2.824 2.829 1,437,213 -0.02(-0.53%)
Aug 22, 2017 2.819 2.849 2.819 2.844 816,485 +0.04(+1.26%)
Aug 21, 2017 2.819 2.824 2.798 2.809 1,148,286 +0.00(+0.00%)
Aug 18, 2017 2.814 2.829 2.804 2.809 982,810 -0.02(-0.54%)
Aug 17, 2017 2.864 2.864 2.824 2.824 1,741,197 -0.04(-1.24%)
Aug 16, 2017 2.854 2.874 2.849 2.859 1,206,962 +0.01(+0.36%)
Aug 15, 2017 2.869 2.869 2.849 2.849 955,914 -0.01(-0.18%)
Aug 14, 2017 2.854 2.864 2.854 2.854 1,084,418 +0.02(+0.53%)
Aug 11, 2017 2.809 2.844 2.798 2.839 1,466,314 +0.02(+0.72%)
Aug 10, 2017 2.890 2.890 2.819 2.819 2,296,004 -0.07(-2.45%)
Aug 09, 2017 2.900 2.905 2.885 2.890 1,248,206 -0.02(-0.52%)
Aug 08, 2017 2.925 2.930 2.900 2.905 1,500,807 -0.02(-0.52%)
Aug 07, 2017 2.920 2.930 2.915 2.920 1,341,385 +0.01(+0.17%)
Aug 04, 2017 2.920 2.920 2.910 2.915 1,295,076 +0.01(+0.17%)
Aug 03, 2017 2.915 2.915 2.900 2.910 887,924 -0.01(-0.17%)
Aug 02, 2017 2.915 2.920 2.900 2.915 1,511,926 +0.00(+0.00%)
Aug 01, 2017 2.905 2.917 2.895 2.915 1,323,046 +0.02(+0.70%)
Jul 31, 2017 2.900 2.902 2.890 2.895 1,239,646 +0.01(+0.35%)
Jul 28, 2017 2.900 2.905 2.879 2.885 1,762,805 -0.02(-0.52%)
Jul 27, 2017 2.910 2.912 2.885 2.900 1,217,931 -0.01(-0.17%)
Jul 26, 2017 2.920 2.928 2.900 2.905 1,476,396 -0.01(-0.17%)
Jul 25, 2017 2.900 2.915 2.900 2.910 1,265,941 +0.02(+0.68%)
Jul 24, 2017 2.890 2.905 2.886 2.890 1,576,379 +0.00(+0.17%)
Jul 21, 2017 2.885 2.885 2.875 2.885 1,033,131 +0.00(+0.17%)
Jul 20, 2017 2.905 2.905 2.880 2.880 1,317,942 -0.02(-0.68%)
Jul 19, 2017 2.875 2.905 2.875 2.900 2,218,171 +0.02(+0.86%)
Jul 18, 2017 2.880 2.880 2.855 2.875 2,116,651 -0.01(-0.34%)
Jul 17, 2017 2.875 2.885 2.865 2.885 1,575,157 +0.00(+0.17%)
Jul 14, 2017 2.865 2.880 2.855 2.880 1,537,397 +0.02(+0.69%)
Jul 13, 2017 2.860 2.865 2.845 2.860 1,220,674 -0.00(-0.17%)
Jul 12, 2017 2.845 2.865 2.845 2.865 1,283,883 +0.02(+0.70%)
Jul 11, 2017 2.831 2.845 2.826 2.845 1,054,658 +0.01(+0.52%)
Jul 10, 2017 2.816 2.831 2.812 2.831 1,103,596 +0.01(+0.53%)
Jul 07, 2017 2.821 2.831 2.811 2.816 1,441,937 +0.00(+0.00%)
Jul 06, 2017 2.826 2.826 2.796 2.816 1,421,685 -0.02(-0.87%)
Jul 05, 2017 2.831 2.841 2.796 2.841 1,503,843 +0.00(+0.00%)
Jul 03, 2017 2.801 2.841 2.796 2.841 892,917 +0.04(+1.41%)
Jun 30, 2017 2.791 2.806 2.781 2.801 916,922 +0.01(+0.53%)
Jun 29, 2017 2.806 2.806 2.766 2.786 1,040,135 -0.01(-0.35%)
Jun 28, 2017 2.786 2.811 2.781 2.796 1,224,158 +0.01(+0.53%)
Jun 27, 2017 2.796 2.796 2.769 2.781 1,143,544 -0.01(-0.35%)
Jun 26, 2017 2.806 2.813 2.791 2.791 1,031,749 -0.01(-0.35%)
Jun 23, 2017 2.796 2.811 2.791 2.801 933,452 +0.00(+0.18%)
Jun 22, 2017 2.786 2.811 2.786 2.796 937,505 +0.00(+0.18%)
Jun 21, 2017 2.796 2.806 2.791 2.791 782,346 -0.01(-0.35%)
Jun 20, 2017 2.806 2.806 2.796 2.801 1,036,028 -0.00(-0.18%)
Jun 19, 2017 2.786 2.806 2.786 2.806 851,345 +0.03(+1.07%)
Jun 16, 2017 2.786 2.786 2.766 2.776 670,773 -0.00(-0.18%)
Jun 15, 2017 2.776 2.781 2.766 2.781 792,365 -0.00(-0.18%)
Jun 14, 2017 2.791 2.796 2.781 2.786 692,809 +0.00(+0.18%)
Jun 13, 2017 2.781 2.801 2.777 2.781 1,480,030 +0.00(+0.18%)
Jun 12, 2017 2.776 2.786 2.761 2.776 720,987 -0.00(-0.18%)
Jun 09, 2017 2.796 2.806 2.771 2.781 933,920 -0.01(-0.35%)
Jun 08, 2017 2.786 2.796 2.771 2.791 947,938 +0.00(+0.00%)
Jun 07, 2017 2.796 2.806 2.781 2.791 915,857 -0.00(-0.18%)
Jun 06, 2017 2.796 2.801 2.786 2.796 780,600 +0.00(+0.00%)
Jun 05, 2017 2.801 2.806 2.786 2.796 1,113,785 -0.00(-0.18%)
Jun 02, 2017 2.786 2.801 2.776 2.801 1,437,633 +0.01(+0.53%)
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