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Liberty All Star Equity Fund (NY: USA )

6.650 -0.070 (-1.04%)
Official Closing Price Updated: 7:00 PM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2009 1.172 1.172 1.142 1.153 1,788,269 -0.00(-0.24%)
Sep 29, 2009 1.156 1.166 1.153 1.156 929,687 -0.00(-0.01%)
Sep 28, 2009 1.145 1.161 1.145 1.156 970,942 +0.02(+1.44%)
Sep 25, 2009 1.131 1.145 1.131 1.139 832,210 -0.00(-0.24%)
Sep 24, 2009 1.161 1.169 1.139 1.142 1,251,544 -0.02(-1.87%)
Sep 23, 2009 1.175 1.175 1.164 1.164 955,670 -0.00(-0.23%)
Sep 22, 2009 1.164 1.166 1.161 1.166 997,784 +0.01(+0.94%)
Sep 21, 2009 1.147 1.177 1.147 1.156 1,874,283 -0.03(-2.30%)
Sep 18, 2009 1.183 1.185 1.172 1.183 1,508,030 +0.00(+0.23%)
Sep 17, 2009 1.161 1.185 1.161 1.180 1,908,739 +0.02(+1.64%)
Sep 16, 2009 1.166 1.175 1.161 1.161 1,699,558 +0.01(+0.71%)
Sep 15, 2009 1.134 1.158 1.131 1.153 3,847,611 +0.02(+2.17%)
Sep 14, 2009 1.117 1.136 1.117 1.128 2,589,675 +0.01(+0.49%)
Sep 11, 2009 1.112 1.128 1.112 1.123 1,748,724 +0.01(+0.73%)
Sep 10, 2009 1.093 1.120 1.090 1.115 2,242,837 +0.02(+1.99%)
Sep 09, 2009 1.082 1.098 1.074 1.093 2,596,980 +0.02(+1.52%)
Sep 08, 2009 1.057 1.076 1.057 1.076 1,626,618 +0.02(+1.80%)
Sep 04, 2009 1.044 1.060 1.041 1.057 1,187,766 +0.01(+0.78%)
Sep 03, 2009 1.038 1.049 1.025 1.049 1,803,717 +0.01(+0.78%)
Sep 02, 2009 1.041 1.044 1.033 1.041 1,699,004 +0.00(+0.26%)
Sep 01, 2009 1.057 1.068 1.036 1.038 2,154,155 -0.02(-1.55%)
Aug 31, 2009 1.066 1.070 1.055 1.055 1,654,711 -0.02(-1.77%)
Aug 28, 2009 1.087 1.093 1.074 1.074 1,455,555 -0.01(-0.51%)
Aug 27, 2009 1.079 1.087 1.071 1.079 1,951,436 -0.01(-0.50%)
Aug 26, 2009 1.085 1.093 1.082 1.085 2,328,267 -0.02(-1.97%)
Aug 25, 2009 1.104 1.112 1.096 1.106 2,057,870 +0.01(+0.99%)
Aug 24, 2009 1.087 1.109 1.087 1.096 1,655,958 +0.01(+0.75%)
Aug 21, 2009 1.085 1.096 1.079 1.087 3,560,878 +0.01(+1.01%)
Aug 20, 2009 1.071 1.076 1.063 1.076 2,037,545 +0.01(+1.02%)
Aug 19, 2009 1.057 1.071 1.055 1.066 1,822,266 +0.01(+1.03%)
Aug 18, 2009 1.046 1.068 1.046 1.055 1,996,037 +0.01(+0.52%)
Aug 17, 2009 1.044 1.066 1.044 1.049 3,341,338 -0.02(-2.28%)
Aug 14, 2009 1.090 1.090 1.068 1.074 1,832,889 -0.02(-1.50%)
Aug 13, 2009 1.096 1.096 1.076 1.090 1,387,065 +0.00(+0.44%)
Aug 12, 2009 1.087 1.096 1.076 1.085 2,340,145 +0.00(+0.07%)
Aug 11, 2009 1.098 1.104 1.076 1.085 1,784,820 -0.02(-2.21%)
Aug 10, 2009 1.096 1.109 1.096 1.109 3,153,117 +0.01(+0.74%)
Aug 07, 2009 1.093 1.106 1.093 1.101 2,566,965 +0.01(+1.00%)
Aug 06, 2009 1.090 1.096 1.079 1.090 2,302,666 +0.01(+0.76%)
Aug 05, 2009 1.090 1.096 1.076 1.082 2,679,821 +0.00(+0.00%)
Aug 04, 2009 1.068 1.090 1.068 1.082 2,344,780 +0.00(+0.00%)
Aug 03, 2009 1.071 1.085 1.055 1.082 3,454,575 +0.03(+2.58%)
Jul 31, 2009 1.055 1.060 1.046 1.055 1,830,856 +0.00(+0.26%)
Jul 30, 2009 1.046 1.063 1.046 1.052 2,374,480 +0.01(+0.52%)
Jul 29, 2009 1.041 1.046 1.033 1.046 2,434,129 +0.00(+0.26%)
Jul 28, 2009 1.044 1.049 1.033 1.044 2,088,524 +0.01(+0.52%)
Jul 27, 2009 1.038 1.049 1.036 1.038 1,722,514 -0.00(-0.26%)
Jul 24, 2009 1.000 1.041 1.000 1.041 1,027 +0.02(+1.87%)
Jul 23, 2009 1.003 1.027 1.003 1.022 2,549,297 +0.02(+1.90%)
Jul 22, 2009 0.9893 1.006 0.9865 1.003 1,695,595 +0.01(+1.10%)
Jul 21, 2009 1.000 1.000 0.9865 0.9920 1,118,950 +0.00(+0.00%)
Jul 20, 2009 0.9838 0.9920 0.9784 0.9920 1,199,277 +0.02(+1.68%)
Jul 17, 2009 0.9784 0.9838 0.9729 0.9756 1,124,330 -0.00(-0.23%)
Jul 16, 2009 0.9593 0.9865 0.9538 0.9779 1,786,174 +0.02(+1.68%)
Jul 15, 2009 0.9293 0.9620 0.9293 0.9617 1,854,215 +0.03(+3.49%)
Jul 14, 2009 0.9184 0.9348 0.9184 0.9293 1,239,534 +0.01(+0.59%)
Jul 13, 2009 0.9075 0.9348 0.9075 0.9239 1,137,107 +0.01(+1.50%)
Jul 10, 2009 0.8884 0.9102 0.8830 0.9102 2,304,754 +0.02(+2.14%)
Jul 09, 2009 0.8912 0.9048 0.8912 0.8912 1,741,602 +0.01(+0.62%)
Jul 08, 2009 0.8993 0.9130 0.8857 0.8857 1,899,719 -0.01(-1.52%)
Jul 07, 2009 0.9211 0.9239 0.8993 0.8993 1,160,550 -0.03(-2.94%)
Jul 06, 2009 0.9266 0.9293 0.9184 0.9266 969,694 -0.01(-0.87%)
Jul 02, 2009 0.9538 0.9538 0.9320 0.9348 1,266,629 -0.02(-2.56%)
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