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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 (%)
Oct 31, 2008 1.027 1.060 1.025 1.052 0 +0.02(+1.58%)
Oct 30, 2008 1.022 1.036 1.008 1.036 1,224,959 +0.03(+2.98%)
Oct 29, 2008 0.9865 1.033 0.9865 1.006 1,518,085 -0.01(-0.81%)
Oct 28, 2008 0.9266 1.014 0.9075 1.014 2,360,367 +0.09(+9.73%)
Oct 27, 2008 0.8884 0.9429 0.8884 0.9239 1,625,477 +0.00(+0.30%)
Oct 24, 2008 0.9075 0.9429 0.8476 0.9211 0 -0.05(-5.59%)
Oct 23, 2008 0.9974 1.008 0.9375 0.9756 2,155,711 -0.01(-1.10%)
Oct 22, 2008 0.9811 1.014 0.9620 0.9865 1,010,384 -0.05(-5.24%)
Oct 21, 2008 1.027 1.063 1.025 1.041 1,129,166 -0.02(-2.30%)
Oct 20, 2008 1.033 1.068 1.022 1.066 2,560,646 +0.05(+4.55%)
Oct 17, 2008 0.9893 1.033 0.9375 1.019 0 +0.01(+1.08%)
Oct 16, 2008 0.9593 1.008 0.8884 1.008 3,361,347 +0.05(+4.82%)
Oct 15, 2008 1.025 1.036 0.9566 0.9620 1,734,388 -0.11(-10.18%)
Oct 14, 2008 1.136 1.139 1.033 1.071 1,716,595 -0.00(-0.25%)
Oct 13, 2008 1.771 1.771 0.9756 1.074 2,950,045 +0.10(+10.06%)
Oct 10, 2008 0.6840 1.052 0.6432 0.9756 0 +0.02(+1.99%)
Oct 09, 2008 0.9784 1.041 0.8993 0.9566 3,092,065 -0.07(-7.14%)
Oct 08, 2008 0.8067 1.030 0.8067 1.030 4,446,312 +0.00(+0.26%)
Oct 07, 2008 1.096 1.128 1.027 1.027 2,492,223 -0.09(-7.82%)
Oct 06, 2008 1.117 1.139 1.046 1.115 3,873,965 -0.09(-7.26%)
Oct 03, 2008 1.229 1.248 1.188 1.202 0 -0.01(-0.45%)
Oct 02, 2008 1.232 1.248 1.204 1.207 1,166,990 -0.05(-3.69%)
Oct 01, 2008 1.232 1.254 1.215 1.254 993,021 +0.02(+1.99%)
Sep 30, 2008 1.218 1.250 1.215 1.229 2,216,865 +0.02(+1.35%)
Sep 29, 2008 1.311 1.316 1.199 1.213 2,021,433 -0.13(-9.37%)
Sep 26, 2008 1.229 1.338 1.229 1.338 0 -0.01(-0.41%)
Sep 25, 2008 1.314 1.360 1.311 1.344 1,854,355 +0.01(+0.61%)
Sep 24, 2008 1.308 1.335 1.305 1.335 1,525,214 +0.00(+0.00%)
Sep 23, 2008 1.357 1.379 1.305 1.335 1,729,720 -0.03(-2.39%)
Sep 22, 2008 1.390 1.412 1.357 1.368 1,567,519 -0.07(-4.74%)
Sep 19, 2008 1.365 1.458 1.365 1.436 0 +0.10(+7.33%)
Sep 18, 2008 1.188 1.349 1.166 1.338 3,189,414 +0.03(+2.08%)
Sep 17, 2008 1.294 1.360 1.289 1.311 2,876,386 -0.05(-3.80%)
Sep 16, 2008 1.357 1.374 1.256 1.363 4,279,531 -0.01(-0.99%)
Sep 15, 2008 1.458 1.466 1.371 1.376 3,004,540 -0.08(-5.25%)
Sep 12, 2008 1.453 1.463 1.444 1.453 0 -0.02(-1.30%)
Sep 11, 2008 1.428 1.472 1.428 1.472 1,498,094 -0.00(-0.19%)
Sep 10, 2008 1.469 1.480 1.458 1.474 1,864,717 +0.01(+0.56%)
Sep 09, 2008 1.504 1.504 1.453 1.466 1,142,713 -0.04(-2.71%)
Sep 08, 2008 1.532 1.545 1.488 1.507 1,431,373 +0.01(+0.91%)
Sep 05, 2008 1.480 1.493 1.463 1.493 0 -0.00(-0.18%)
Sep 04, 2008 1.518 1.521 1.491 1.496 2,404,690 -0.05(-3.00%)
Sep 03, 2008 1.532 1.542 1.526 1.542 1,388,287 +0.01(+0.35%)
Sep 02, 2008 1.548 1.553 1.529 1.537 3,006,385 +0.00(+0.18%)
Aug 29, 2008 1.540 1.540 1.529 1.534 0 -0.00(-0.18%)
Aug 28, 2008 1.526 1.537 1.523 1.537 1,600,649 +0.02(+1.08%)
Aug 27, 2008 1.532 1.534 1.507 1.521 1,584,886 -0.03(-2.11%)
Aug 26, 2008 1.548 1.559 1.537 1.553 1,205,552 -0.01(-0.35%)
Aug 25, 2008 1.581 1.581 1.545 1.559 801,434 -0.02(-1.38%)
Aug 22, 2008 1.548 1.581 1.548 1.581 0 +0.03(+2.11%)
Aug 21, 2008 1.548 1.556 1.532 1.548 1,180,204 -0.01(-0.35%)
Aug 20, 2008 1.567 1.567 1.537 1.553 1,381,433 -0.01(-0.87%)
Aug 19, 2008 1.562 1.567 1.540 1.567 1,388,196 -0.01(-0.69%)
Aug 18, 2008 1.624 1.624 1.567 1.578 2,160,441 -0.02(-1.53%)
Aug 15, 2008 1.605 1.613 1.597 1.602 0 +0.01(+0.34%)
Aug 14, 2008 1.575 1.605 1.575 1.597 635,039 +0.01(+0.34%)
Aug 13, 2008 1.594 1.600 1.575 1.592 948,588 -0.02(-1.18%)
Aug 12, 2008 1.616 1.627 1.605 1.611 954,797 -0.02(-1.17%)
Aug 11, 2008 1.605 1.632 1.602 1.630 1,105,686 +0.02(+1.01%)
Aug 08, 2008 1.578 1.613 1.567 1.613 724,120 +0.04(+2.60%)
Aug 07, 2008 1.594 1.594 1.562 1.572 890,014 -0.03(-1.87%)
Aug 06, 2008 1.597 1.605 1.586 1.602 725,229 +0.01(+0.51%)
Aug 05, 2008 1.581 1.594 1.570 1.594 909,847 +0.03(+1.74%)
Aug 04, 2008 1.567 1.567 1.551 1.567 804,106 -0.00(-0.17%)
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