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Liberty All Star Equity Fund (NY: USA )

6.740 +0.100 (+1.51%)
Official Closing Price Updated: 4:10 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2007 2.246 2.251 2.235 2.240 767,269 -0.00(-0.12%)
Sep 27, 2007 2.243 2.259 2.243 2.243 721,233 -0.00(-0.12%)
Sep 26, 2007 2.240 2.251 2.237 2.246 903,194 +0.01(+0.61%)
Sep 25, 2007 2.232 2.240 2.218 2.232 1,150,423 -0.01(-0.36%)
Sep 24, 2007 2.221 2.262 2.221 2.240 1,113,659 -0.02(-0.96%)
Sep 21, 2007 2.248 2.262 2.237 2.262 1,090,909 +0.01(+0.36%)
Sep 20, 2007 2.259 2.262 2.235 2.254 1,167,599 -0.01(-0.24%)
Sep 19, 2007 2.262 2.289 2.259 2.259 884,322 +0.01(+0.48%)
Sep 18, 2007 2.199 2.257 2.199 2.248 1,568,296 +0.05(+2.36%)
Sep 17, 2007 2.207 2.227 2.197 2.197 914,411 -0.03(-1.23%)
Sep 14, 2007 2.216 2.227 2.205 2.224 543,436 -0.01(-0.24%)
Sep 13, 2007 2.221 2.243 2.221 2.229 591,872 +0.00(+0.12%)
Sep 12, 2007 2.197 2.235 2.197 2.227 597,273 +0.02(+0.74%)
Sep 11, 2007 2.194 2.218 2.191 2.210 675,534 +0.01(+0.62%)
Sep 10, 2007 2.199 2.213 2.188 2.197 872,580 +0.00(+0.00%)
Sep 07, 2007 2.197 2.229 2.194 2.197 694,248 -0.04(-1.71%)
Sep 06, 2007 2.227 2.248 2.227 2.235 828,181 +0.00(+0.12%)
Sep 05, 2007 2.259 2.262 2.224 2.232 838,928 -0.03(-1.33%)
Sep 04, 2007 2.246 2.276 2.246 2.262 754,426 +0.01(+0.24%)
Aug 31, 2007 2.229 2.273 2.229 2.257 556,646 +0.02(+1.10%)
Aug 30, 2007 2.213 2.243 2.213 2.232 672,599 -0.01(-0.36%)
Aug 29, 2007 2.194 2.246 2.194 2.240 940,831 +0.04(+1.86%)
Aug 28, 2007 2.227 2.243 2.199 2.199 780,112 -0.03(-1.47%)
Aug 27, 2007 2.235 2.262 2.229 2.232 1,003,944 -0.03(-1.33%)
Aug 24, 2007 2.237 2.270 2.224 2.262 831,116 +0.02(+0.97%)
Aug 23, 2007 2.270 2.270 2.240 2.240 756,261 -0.02(-0.84%)
Aug 22, 2007 2.240 2.262 2.229 2.259 990,368 +0.02(+0.97%)
Aug 21, 2007 2.188 2.246 2.175 2.237 1,299,330 +0.05(+2.24%)
Aug 20, 2007 2.175 2.197 2.145 2.188 799,192 +0.05(+2.42%)
Aug 17, 2007 2.044 2.186 2.044 2.137 1,695,991 +0.14(+6.96%)
Aug 16, 2007 1.965 2.027 1.867 1.998 4,007,340 -0.07(-3.30%)
Aug 15, 2007 2.150 2.153 2.047 2.066 2,390,607 -0.10(-4.41%)
Aug 14, 2007 2.227 2.235 2.161 2.161 1,049,078 -0.08(-3.41%)
Aug 13, 2007 2.218 2.243 2.218 2.237 883,955 +0.02(+1.11%)
Aug 10, 2007 2.210 2.248 2.180 2.213 1,228,511 -0.04(-1.58%)
Aug 09, 2007 2.243 2.281 2.237 2.248 990,001 -0.05(-2.14%)
Aug 08, 2007 2.303 2.314 2.281 2.297 1,737,088 -0.05(-2.09%)
Aug 07, 2007 2.295 2.357 2.295 2.346 1,829,190 +0.05(+2.26%)
Aug 06, 2007 2.319 2.330 2.112 2.295 3,383,543 -0.04(-1.75%)
Aug 03, 2007 2.344 2.366 2.330 2.336 819,374 -0.03(-1.27%)
Aug 02, 2007 2.325 2.366 2.325 2.366 873,314 +0.01(+0.58%)
Aug 01, 2007 2.346 2.363 2.316 2.352 1,184,111 -0.02(-0.92%)
Jul 31, 2007 2.398 2.409 2.371 2.374 893,129 -0.01(-0.34%)
Jul 30, 2007 2.344 2.382 2.336 2.382 784,882 +0.02(+1.04%)
Jul 27, 2007 2.379 2.379 2.330 2.357 873,314 -0.02(-0.92%)
Jul 26, 2007 2.401 2.423 2.316 2.379 2,352,445 -0.06(-2.57%)
Jul 25, 2007 2.439 2.445 2.412 2.442 1,078,433 +0.00(+0.00%)
Jul 24, 2007 2.464 2.472 2.415 2.442 1,355,839 -0.04(-1.65%)
Jul 23, 2007 2.488 2.494 2.469 2.483 1,196,954 +0.01(+0.33%)
Jul 20, 2007 2.475 2.483 2.458 2.475 841,024 -0.01(-0.55%)
Jul 19, 2007 2.480 2.502 2.475 2.488 1,391,065 +0.01(+0.33%)
Jul 18, 2007 2.472 2.480 2.453 2.480 1,381,525 -0.01(-0.44%)
Jul 17, 2007 2.494 2.496 2.480 2.491 1,077,699 -0.00(-0.11%)
Jul 16, 2007 2.505 2.507 2.485 2.494 1,144,115 -0.01(-0.33%)
Jul 13, 2007 2.496 2.505 2.485 2.502 985,597 +0.01(+0.33%)
Jul 12, 2007 2.453 2.494 2.453 2.494 1,327,952 +0.04(+1.67%)
Jul 11, 2007 2.431 2.461 2.431 2.453 1,236,951 +0.02(+0.67%)
Jul 10, 2007 2.453 2.458 2.434 2.436 1,453,445 -0.01(-0.45%)
Jul 09, 2007 2.524 2.524 2.447 2.447 3,176,590 -0.02(-0.66%)
Jul 06, 2007 2.450 2.464 2.447 2.464 943,033 +0.00(+0.11%)
Jul 05, 2007 2.453 2.461 2.445 2.461 1,204,660 +0.01(+0.22%)
Jul 03, 2007 2.455 2.464 2.445 2.455 1,032,933 +0.01(+0.22%)
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