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Liberty All Star Equity Fund (NY: USA )

6.640 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, Apr 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Jul 01, 2009 0.9484 0.9593 0.9457 0.9593 1,300,670 +0.02(+1.74%)
Jun 30, 2009 0.9457 0.9512 0.9348 0.9429 2,765,824 -0.01(-1.15%)
Jun 29, 2009 0.9402 0.9538 0.9375 0.9538 1,160,906 +0.01(+1.45%)
Jun 26, 2009 0.9348 0.9457 0.9342 0.9402 824,897 +0.00(+0.00%)
Jun 25, 2009 0.9344 0.9429 0.9293 0.9402 1,467,612 +0.02(+1.77%)
Jun 24, 2009 0.9348 0.9429 0.9239 0.9239 1,485,592 +0.00(+0.30%)
Jun 23, 2009 0.9402 0.9429 0.9130 0.9211 1,914,382 -0.01(-1.46%)
Jun 22, 2009 0.9538 0.9538 0.9320 0.9348 1,424,200 -0.03(-2.83%)
Jun 19, 2009 0.9593 0.9658 0.9566 0.9620 1,046,748 +0.01(+0.57%)
Jun 18, 2009 0.9538 0.9647 0.9538 0.9566 941,635 +0.01(+0.57%)
Jun 17, 2009 0.9511 0.9675 0.9484 0.9511 1,736,773 -0.01(-1.41%)
Jun 16, 2009 0.9893 0.9920 0.9620 0.9647 1,876,683 -0.02(-2.48%)
Jun 15, 2009 0.9947 0.9947 0.9702 0.9893 1,856,457 -0.01(-0.82%)
Jun 12, 2009 0.9920 1.003 0.9920 0.9974 1,026,808 +0.01(+0.55%)
Jun 11, 2009 0.9893 1.006 0.9893 0.9920 1,455,661 +0.00(+0.28%)
Jun 10, 2009 1.006 1.006 0.9838 0.9893 1,867,744 -0.00(-0.27%)
Jun 09, 2009 0.9729 0.9947 0.9729 0.9920 2,254,788 +0.02(+1.68%)
Jun 08, 2009 0.9702 0.9838 0.9675 0.9756 1,253,177 -0.01(-0.83%)
Jun 05, 2009 0.9865 0.9974 0.9811 0.9838 1,493,661 +0.00(+0.28%)
Jun 04, 2009 0.9784 0.9893 0.9675 0.9811 1,324,080 +0.00(+0.28%)
Jun 03, 2009 0.9811 0.9811 0.9620 0.9784 1,520,903 -0.00(-0.29%)
Jun 02, 2009 0.9538 0.9865 0.9538 0.9812 2,265,348 +0.02(+2.28%)
Jun 01, 2009 0.9429 0.9705 0.9429 0.9593 2,507,007 +0.02(+1.73%)
May 29, 2009 0.9348 0.9457 0.9320 0.9429 2,625,675 +0.01(+0.58%)
May 28, 2009 0.9375 0.9400 0.9184 0.9375 2,092,032 +0.01(+1.47%)
May 27, 2009 0.9429 0.9484 0.9239 0.9239 1,769,511 -0.02(-1.74%)
May 26, 2009 0.9320 0.9457 0.9130 0.9402 1,908,574 +0.00(+0.29%)
May 22, 2009 0.9266 0.9457 0.9266 0.9375 1,829,451 +0.01(+0.88%)
May 21, 2009 0.9348 0.9375 0.9184 0.9293 1,695,830 -0.02(-2.01%)
May 20, 2009 0.9484 0.9593 0.9429 0.9484 2,381,995 +0.02(+2.05%)
May 19, 2009 0.9239 0.9402 0.9211 0.9293 1,258,993 +0.01(+0.59%)
May 18, 2009 0.9048 0.9239 0.9044 0.9239 1,968,950 +0.02(+2.73%)
May 15, 2009 0.9130 0.9157 0.8993 0.8993 1,886,623 -0.01(-1.20%)
May 14, 2009 0.9102 0.9184 0.9048 0.9102 3,025,235 +0.00(+0.30%)
May 13, 2009 0.9239 0.9293 0.9075 0.9075 1,638,804 -0.03(-3.48%)
May 12, 2009 0.9538 0.9538 0.9266 0.9402 2,174,469 -0.01(-0.86%)
May 11, 2009 0.9811 0.9811 0.9457 0.9484 2,403,152 -0.02(-2.25%)
May 08, 2009 0.9566 0.9784 0.9566 0.9702 2,526,352 +0.02(+1.71%)
May 07, 2009 0.9893 0.9893 0.9538 0.9538 3,077,204 -0.01(-1.41%)
May 06, 2009 0.9266 0.9729 0.9266 0.9675 2,265,077 +0.00(+0.28%)
May 05, 2009 0.9538 0.9702 0.9511 0.9647 2,865,305 +0.01(+0.85%)
May 04, 2009 0.9647 0.9647 0.9566 0.9566 5,637,176 +0.03(+3.54%)
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