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Liberty All Star Equity Fund (NY: USA )

6.540 -0.060 (-0.91%)
Official Closing Price Updated: 7:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2015 2.229 2.245 2.217 2.221 979,399 -0.02(-0.89%)
Jan 29, 2015 2.245 2.249 2.209 2.241 955,826 +0.01(+0.27%)
Jan 28, 2015 2.293 2.293 2.225 2.235 964,162 -0.05(-2.01%)
Jan 27, 2015 2.265 2.289 2.253 2.281 841,670 -0.01(-0.35%)
Jan 26, 2015 2.285 2.297 2.277 2.289 607,711 +0.00(+0.00%)
Jan 23, 2015 2.281 2.293 2.281 2.289 812,405 +0.00(+0.17%)
Jan 22, 2015 2.265 2.297 2.249 2.285 1,164,676 +0.03(+1.42%)
Jan 21, 2015 2.249 2.265 2.241 2.253 545,147 +0.00(+0.18%)
Jan 20, 2015 2.269 2.276 2.237 2.249 1,194,823 -0.01(-0.52%)
Jan 16, 2015 2.226 2.261 2.222 2.261 989,151 +0.03(+1.23%)
Jan 15, 2015 2.269 2.269 2.222 2.233 707,347 -0.02(-1.04%)
Jan 14, 2015 2.245 2.257 2.233 2.257 604,755 -0.02(-0.86%)
Jan 13, 2015 2.276 728,332 -0.01(-0.51%)
Jan 12, 2015 2.312 2.312 2.277 2.288 322,471 -0.02(-1.02%)
Jan 09, 2015 2.327 2.331 2.280 2.312 1,175,806 -0.01(-0.51%)
Jan 08, 2015 2.308 2.331 2.296 2.323 854,154 +0.03(+1.37%)
Jan 07, 2015 2.284 2.292 2.273 2.292 776,852 +0.02(+1.04%)
Jan 06, 2015 2.280 2.288 2.245 2.269 896,212 -0.01(-0.52%)
Jan 05, 2015 2.327 2.327 2.269 2.280 910,099 -0.06(-2.51%)
Jan 02, 2015 2.351 2.351 2.316 2.339 569,241 -0.00(-0.17%)
Dec 31, 2014 2.343 2.343 2.343 0 -0.01(-0.50%)
Dec 30, 2014 2.347 2.359 2.343 2.355 539,400 -0.00(-0.17%)
Dec 29, 2014 2.367 2.370 2.355 2.359 504,588 -0.01(-0.50%)
Dec 26, 2014 2.374 2.386 2.370 2.370 471,986 +0.00(+0.00%)
Dec 24, 2014 2.370 2.370 2.370 0 +0.01(+0.50%)
Dec 23, 2014 2.351 2.363 2.351 2.359 783,143 +0.01(+0.50%)
Dec 22, 2014 2.335 2.351 2.332 2.347 1,012,558 +0.01(+0.34%)
Dec 19, 2014 2.323 2.343 2.320 2.339 1,051,495 +0.02(+1.02%)
Dec 18, 2014 2.292 2.316 2.292 2.316 903,478 +0.05(+2.43%)
Dec 17, 2014 2.229 2.265 2.222 2.261 854,667 +0.05(+2.12%)
Dec 16, 2014 2.253 2.214 1,017,001 -0.02(-1.05%)
Dec 15, 2014 2.284 2.288 2.234 2.237 540,171 -0.04(-1.55%)
Dec 12, 2014 2.280 2.292 2.265 2.273 463,655 -0.03(-1.19%)
Dec 11, 2014 2.300 2.327 2.296 2.300 661,660 +0.01(+0.34%)
Dec 10, 2014 2.312 2.316 2.284 2.292 716,933 -0.02(-0.85%)
Dec 09, 2014 2.304 2.320 2.288 2.312 1,034,035 -0.02(-1.01%)
Dec 08, 2014 2.347 2.355 2.327 2.335 805,006 -0.02(-0.67%)
Dec 05, 2014 2.343 2.359 2.331 2.351 1,157,915 +0.01(+0.50%)
Dec 04, 2014 2.335 2.343 2.331 2.339 556,850 -0.00(-0.17%)
Dec 03, 2014 2.339 2.347 2.335 2.343 520,856 +0.00(+0.00%)
Dec 02, 2014 2.316 2.343 2.316 2.343 531,271 +0.03(+1.36%)
Dec 01, 2014 2.335 2.339 2.304 2.312 990,218 -0.04(-1.50%)
Nov 28, 2014 2.355 2.359 2.343 2.347 211,796 -0.01(-0.33%)
Nov 26, 2014 2.355 2.355 2.355 0 +0.00(+0.17%)
Nov 25, 2014 2.347 2.355 2.343 2.351 970,604 +0.01(+0.50%)
Nov 24, 2014 2.335 2.343 2.331 2.339 897,580 +0.01(+0.34%)
Nov 21, 2014 2.347 2.351 2.327 2.331 840,780 +0.00(+0.17%)
Nov 20, 2014 2.308 2.331 2.308 2.327 829,027 +0.00(+0.00%)
Nov 19, 2014 2.327 2.331 2.316 2.327 803,178 +0.00(+0.17%)
Nov 18, 2014 2.316 2.327 2.312 2.323 1,057,819 +0.02(+0.68%)
Nov 17, 2014 2.316 2.318 2.304 2.308 790,369 -0.01(-0.34%)
Nov 14, 2014 2.316 2.320 2.304 2.316 704,795 +0.00(+0.00%)
Nov 13, 2014 2.320 2.327 2.312 2.316 720,670 -0.00(-0.17%)
Nov 12, 2014 2.316 2.323 2.312 2.320 705,229 +0.00(+0.00%)
Nov 11, 2014 2.316 2.331 2.313 2.320 1,059,054 +0.00(+0.17%)
Nov 10, 2014 2.300 2.316 2.300 2.316 717,656 +0.02(+0.85%)
Nov 07, 2014 2.304 2.312 2.296 2.296 859,274 -0.00(-0.17%)
Nov 06, 2014 2.292 2.304 2.292 2.300 573,945 +0.01(+0.34%)
Nov 05, 2014 2.304 2.308 2.292 2.292 633,256 +0.00(+0.17%)
Nov 04, 2014 2.312 2.312 2.284 2.288 1,009,360 -0.02(-1.02%)
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