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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

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 30, 2015 2.396 2.404 2.376 2.384 1,369,241 -0.02(-0.68%)
Apr 29, 2015 2.405 2.405 2.384 2.400 1,419,731 -0.00(-0.17%)
Apr 28, 2015 2.393 2.409 2.377 2.405 1,294,859 +0.02(+0.84%)
Apr 27, 2015 2.405 2.409 2.381 2.385 1,113,482 -0.01(-0.50%)
Apr 24, 2015 2.393 2.405 2.389 2.397 1,098,348 +0.00(+0.00%)
Apr 23, 2015 2.393 2.405 2.389 2.397 1,137,501 +0.00(+0.00%)
Apr 22, 2015 2.389 2.401 2.377 2.397 1,105,096 +0.01(+0.50%)
Apr 21, 2015 2.389 2.389 2.369 2.385 1,023,737 +0.01(+0.34%)
Apr 20, 2015 2.369 2.389 2.369 2.377 1,148,819 +0.02(+0.68%)
Apr 17, 2015 2.373 2.373 2.353 2.361 897,802 -0.03(-1.17%)
Apr 16, 2015 2.377 2.397 2.377 2.389 701,980 -0.00(-0.17%)
Apr 15, 2015 2.369 2.397 2.369 2.393 1,545,633 +0.03(+1.18%)
Apr 14, 2015 2.365 2.373 2.357 2.365 1,234,948 +0.00(+0.00%)
Apr 13, 2015 2.373 2.385 2.365 2.365 721,777 -0.01(-0.34%)
Apr 10, 2015 2.361 2.377 2.359 2.373 1,367,692 +0.01(+0.51%)
Apr 09, 2015 2.349 2.365 2.345 2.361 992,402 +0.02(+0.68%)
Apr 08, 2015 2.341 2.353 2.335 2.345 895,111 +0.00(+0.17%)
Apr 07, 2015 2.337 2.357 2.337 2.341 859,546 +0.00(+0.17%)
Apr 06, 2015 2.301 2.345 2.301 2.337 1,283,483 +0.02(+0.69%)
Apr 02, 2015 2.313 2.321 2.321 2.321 1,358,456 +0.01(+0.34%)
Apr 01, 2015 2.321 2.329 2.311 2.313 1,406,780 -0.02(-0.68%)
Mar 31, 2015 2.333 2.337 2.321 2.329 1,019,476 -0.01(-0.51%)
Mar 30, 2015 2.321 2.349 2.321 2.341 1,676,656 +0.04(+1.56%)
Mar 27, 2015 2.297 2.309 2.297 2.305 575,391 +0.00(+0.17%)
Mar 26, 2015 2.305 2.313 2.297 2.301 629,845 -0.01(-0.35%)
Mar 25, 2015 2.345 2.349 2.309 2.309 1,286,004 -0.04(-1.53%)
Mar 24, 2015 2.357 2.361 2.337 2.345 890,266 -0.01(-0.34%)
Mar 23, 2015 2.353 2.365 2.353 2.353 679,004 -0.00(-0.17%)
Mar 20, 2015 2.345 2.365 2.345 2.357 1,094,839 +0.02(+0.85%)
Mar 19, 2015 2.337 2.353 2.333 2.337 996,563 -0.02(-0.68%)
Mar 18, 2015 2.321 2.368 2.313 2.353 992,726 +0.02(+0.85%)
Mar 17, 2015 2.321 2.341 2.321 2.333 895,209 +0.00(+0.00%)
Mar 16, 2015 2.321 2.337 2.321 2.333 1,206,154 +0.02(+0.69%)
Mar 13, 2015 2.317 2.321 2.293 2.317 752,893 -0.01(-0.34%)
Mar 12, 2015 2.309 2.329 2.301 2.325 728,972 +0.03(+1.39%)
Mar 11, 2015 2.313 2.313 2.289 2.293 680,203 -0.01(-0.35%)
Mar 10, 2015 2.317 2.325 2.297 2.301 1,014,305 -0.04(-1.54%)
Mar 09, 2015 2.349 2.357 2.333 2.337 1,670,692 -0.01(-0.26%)
Mar 06, 2015 2.365 2.368 2.337 2.343 941,612 -0.03(-1.09%)
Mar 05, 2015 2.365 2.369 2.357 2.369 499,022 +0.01(+0.34%)
Mar 04, 2015 2.361 2.369 2.345 2.361 510,824 -0.01(-0.34%)
Mar 03, 2015 2.373 2.373 2.364 2.369 485,422 -0.01(-0.50%)
Mar 02, 2015 2.369 2.385 2.365 2.381 617,005 +0.02(+0.67%)
Feb 27, 2015 2.365 2.373 2.361 2.365 646,727 -0.00(-0.17%)
Feb 26, 2015 2.361 2.377 2.357 2.369 1,056,418 +0.00(+0.00%)
Feb 25, 2015 2.377 2.377 2.361 2.369 1,121,053 +0.00(+0.00%)
Feb 24, 2015 2.361 2.373 2.361 2.369 1,005,335 +0.00(+0.00%)
Feb 23, 2015 2.369 2.373 2.361 2.369 751,168 +0.00(+0.00%)
Feb 20, 2015 2.349 2.373 2.341 2.369 1,018,731 +0.02(+0.85%)
Feb 19, 2015 2.329 2.353 2.329 2.349 784,717 +0.01(+0.34%)
Feb 18, 2015 2.333 2.349 2.325 2.341 755,752 +0.00(+0.17%)
Feb 17, 2015 2.345 2.353 2.333 2.337 891,119 -0.01(-0.34%)
Feb 13, 2015 2.341 2.345 2.345 2.345 857,153 +0.01(+0.34%)
Feb 12, 2015 2.321 2.349 2.321 2.337 1,105,911 +0.02(+0.86%)
Feb 11, 2015 2.309 2.321 2.305 2.317 870,919 +0.01(+0.35%)
Feb 10, 2015 2.293 2.317 2.289 2.309 989,260 +0.03(+1.40%)
Feb 09, 2015 2.285 2.297 2.273 2.277 838,420 -0.00(-0.17%)
Feb 06, 2015 2.301 2.309 2.277 2.281 937,580 -0.01(-0.52%)
Feb 05, 2015 2.273 2.305 2.273 2.293 1,391,159 +0.02(+1.05%)
Feb 04, 2015 2.269 2.289 2.265 2.269 1,382,154 +0.00(+0.18%)
Feb 03, 2015 2.257 2.273 2.253 2.265 1,366,285 +0.03(+1.43%)
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