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Liberty All Star Equity Fund (NY: USA )

6.760 -0.070 (-1.02%)
Official Closing Price Updated: 7:00 PM EDT, Apr 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2013 1.794 1.815 1.790 1.815 1,250,504 +0.02(+1.17%)
Apr 29, 2013 1.801 1.804 1.794 1.794 1,235,309 -0.01(-0.58%)
Apr 26, 2013 1.787 1.808 1.792 1.804 1,864,667 +0.01(+0.39%)
Apr 25, 2013 1.787 1.811 1.787 1.797 1,659,486 +0.02(+0.98%)
Apr 24, 2013 1.783 1.790 1.780 1.780 1,009,356 +0.01(+0.39%)
Apr 23, 2013 1.769 1.787 1.769 1.773 1,592,671 +0.01(+0.79%)
Apr 22, 2013 1.769 1.773 1.755 1.759 926,131 -0.00(-0.20%)
Apr 19, 2013 1.759 1.762 1.752 1.762 962,780 +0.01(+0.60%)
Apr 18, 2013 1.776 1.776 1.752 1.752 1,016,239 -0.01(-0.79%)
Apr 17, 2013 1.780 1.780 1.762 1.766 1,141,482 -0.02(-1.36%)
Apr 16, 2013 1.794 1.797 1.780 1.790 1,122,313 +0.01(+0.39%)
Apr 15, 2013 1.808 1.811 1.776 1.783 1,306,161 -0.03(-1.73%)
Apr 12, 2013 1.818 1.822 1.804 1.815 1,181,784 -0.01(-0.57%)
Apr 11, 2013 1.811 1.832 1.811 1.825 1,527,203 +0.01(+0.38%)
Apr 10, 2013 1.790 1.822 1.790 1.818 1,566,006 +0.02(+1.17%)
Apr 09, 2013 1.776 1.801 1.776 1.797 830,895 +0.02(+1.38%)
Apr 08, 2013 1.766 1.780 1.762 1.773 1,205,277 +0.01(+0.40%)
Apr 05, 2013 1.755 1.769 1.745 1.766 1,301,316 -0.01(-0.59%)
Apr 04, 2013 1.794 1.797 1.773 1.776 1,306,098 -0.01(-0.78%)
Apr 03, 2013 1.811 1.811 1.780 1.790 1,131,935 -0.01(-0.77%)
Apr 02, 2013 1.811 1.815 1.804 1.804 910,727 +0.00(+0.19%)
Apr 01, 2013 1.804 1.815 1.797 1.801 1,009,546 -0.00(-0.19%)
Mar 28, 2013 1.811 1.811 1.801 1.804 1,156,709 -0.01(-0.39%)
Mar 27, 2013 1.801 1.811 1.794 1.811 1,084,576 +0.00(+0.19%)
Mar 26, 2013 1.811 1.818 1.804 1.808 1,392,289 -0.00(-0.19%)
Mar 25, 2013 1.811 1.818 1.794 1.811 1,239,467 +0.00(+0.00%)
Mar 22, 2013 1.808 1.815 1.804 1.811 1,551,693 +0.00(+0.00%)
Mar 21, 2013 1.794 1.811 1.790 1.811 1,501,810 +0.01(+0.58%)
Mar 20, 2013 1.808 1.808 1.797 1.801 1,034,961 +0.00(+0.19%)
Mar 19, 2013 1.808 1.808 1.780 1.797 1,700,653 +0.00(+0.00%)
Mar 18, 2013 1.787 1.801 1.773 1.797 1,005,202 -0.01(-0.77%)
Mar 15, 2013 1.801 1.815 1.797 1.811 949,261 +0.01(+0.58%)
Mar 14, 2013 1.794 1.808 1.794 1.801 1,354,245 +0.00(+0.19%)
Mar 13, 2013 1.787 1.797 1.780 1.797 1,090,490 +0.01(+0.39%)
Mar 12, 2013 1.794 1.804 1.783 1.790 1,452,826 -0.01(-0.39%)
Mar 11, 2013 1.790 1.808 1.790 1.797 1,073,346 +0.00(+0.00%)
Mar 08, 2013 1.797 1.806 1.790 1.797 1,182,466 +0.01(+0.39%)
Mar 07, 2013 1.776 1.795 1.776 1.790 1,632,569 +0.01(+0.59%)
Mar 06, 2013 1.783 1.783 1.773 1.780 1,193,019 +0.00(+0.00%)
Mar 05, 2013 1.776 1.787 1.769 1.780 1,842,340 +0.01(+0.39%)
Mar 04, 2013 1.752 1.773 1.748 1.773 1,480,259 +0.02(+0.99%)
Mar 01, 2013 1.745 1.762 1.736 1.755 1,157,904 +0.00(+0.20%)
Feb 28, 2013 1.752 1.762 1.741 1.752 1,468,517 -0.00(-0.20%)
Feb 27, 2013 1.728 1.762 1.728 1.755 2,275,561 +0.02(+1.41%)
Feb 26, 2013 1.724 1.731 1.710 1.731 1,296,319 +0.01(+0.81%)
Feb 25, 2013 1.752 1.755 1.717 1.717 1,120,321 -0.03(-1.60%)
Feb 22, 2013 1.741 1.748 1.734 1.745 1,651,489 +0.00(+0.20%)
Feb 21, 2013 1.748 1.748 1.717 1.741 1,585,642 +0.00(+0.00%)
Feb 20, 2013 1.762 1.766 1.734 1.741 2,768,747 -0.02(-1.19%)
Feb 19, 2013 1.755 1.768 1.755 1.762 1,354,813 +0.01(+0.40%)
Feb 15, 2013 1.769 1.776 1.755 1.755 800,934 -0.01(-0.79%)
Feb 14, 2013 1.755 1.773 1.755 1.769 1,319,308 +0.01(+0.40%)
Feb 13, 2013 1.776 1.776 1.748 1.762 996,875 -0.01(-0.39%)
Feb 12, 2013 1.769 1.776 1.755 1.769 1,423,602 +0.00(+0.00%)
Feb 11, 2013 1.762 1.769 1.755 1.769 997,594 +0.01(+0.60%)
Feb 08, 2013 1.755 1.762 1.748 1.759 1,024,337 -0.00(-0.20%)
Feb 07, 2013 1.755 1.762 1.731 1.762 1,424,937 +0.00(+0.00%)
Feb 06, 2013 1.748 1.762 1.741 1.762 1,086,051 +0.03(+1.81%)
Feb 04, 2013 1.734 1.745 1.721 1.731 1,470,941 -0.02(-1.20%)
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