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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 30, 2010 1.296 1.305 1.282 1.293 2,000,092 +0.01(+0.68%)
Sep 29, 2010 1.284 1.299 1.282 1.284 2,174,579 -0.01(-0.68%)
Sep 28, 2010 1.282 1.293 1.270 1.293 1,515,456 +0.01(+0.92%)
Sep 27, 2010 1.279 1.290 1.279 1.282 2,798,398 +0.01(+0.46%)
Sep 24, 2010 1.273 1.290 1.273 1.276 2,901,960 +0.01(+0.69%)
Sep 23, 2010 1.267 1.279 1.258 1.267 1,892,261 -0.01(-0.46%)
Sep 22, 2010 1.273 1.284 1.264 1.273 2,635,185 -0.00(-0.23%)
Sep 21, 2010 1.276 1.287 1.273 1.276 1,768,396 -0.00(-0.23%)
Sep 20, 2010 1.273 1.282 1.264 1.279 2,458,960 +0.02(+1.63%)
Sep 17, 2010 1.258 1.276 1.258 1.258 1,475,392 -0.01(-0.46%)
Sep 15, 2010 1.258 1.270 1.255 1.264 1,990,145 +0.00(+0.23%)
Sep 14, 2010 1.249 1.267 1.249 1.261 1,732,175 +0.00(+0.23%)
Sep 13, 2010 1.267 1.267 1.246 1.258 2,532,936 +0.02(+1.42%)
Sep 10, 2010 1.226 1.240 1.226 1.240 1,403,683 +0.01(+1.20%)
Sep 09, 2010 1.235 1.240 1.223 1.226 1,665,622 -0.00(-0.24%)
Sep 08, 2010 1.223 1.229 1.214 1.229 1,703,368 +0.02(+1.45%)
Sep 07, 2010 1.220 1.223 1.211 1.211 1,238,165 -0.02(-1.43%)
Sep 03, 2010 1.220 1.232 1.217 1.229 1,773,334 +0.01(+0.96%)
Sep 02, 2010 1.194 1.217 1.188 1.217 1,901,028 +0.04(+2.98%)
Sep 01, 2010 1.176 1.194 1.173 1.182 2,460,320 +0.02(+1.77%)
Aug 31, 2010 1.158 1.173 1.144 1.161 1,023 +0.00(+0.25%)
Aug 30, 2010 1.179 1.185 1.155 1.158 2,255,836 -0.02(-1.74%)
Aug 27, 2010 1.179 1.185 1.158 1.179 2,100,145 +0.01(+0.50%)
Aug 26, 2010 1.173 1.185 1.167 1.173 1,150,054 +0.00(+0.00%)
Aug 25, 2010 1.182 1.182 1.164 1.173 1,784,785 -0.01(-0.50%)
Aug 24, 2010 1.179 1.185 1.170 1.179 1,671,967 -0.02(-1.68%)
Aug 23, 2010 1.202 1.211 1.193 1.199 1,325,019 +0.00(+0.24%)
Aug 20, 2010 1.190 1.196 1.185 1.196 1,000,469 +0.00(+0.24%)
Aug 19, 2010 1.213 1.213 1.188 1.193 2,261,512 -0.02(-1.43%)
Aug 18, 2010 1.211 1.222 1.205 1.211 2,555,196 +0.00(+0.00%)
Aug 17, 2010 1.211 1.222 1.211 1.211 2,154,492 +0.00(+0.00%)
Aug 16, 2010 1.196 1.211 1.193 1.211 1,162,253 +0.01(+0.72%)
Aug 13, 2010 1.202 1.208 1.199 1.202 913,540 +0.01(+0.48%)
Aug 12, 2010 1.205 1.208 1.196 1.196 1,381,178 -0.01(-0.95%)
Aug 11, 2010 1.245 1.245 1.208 1.208 1,497,190 -0.04(-3.46%)
Aug 10, 2010 1.248 1.262 1.239 1.251 1,780,302 -0.01(-0.69%)
Aug 09, 2010 1.260 1.268 1.257 1.260 1,102,437 +0.01(+0.46%)
Aug 06, 2010 1.254 1.262 1.239 1.254 932,118 -0.01(-0.68%)
Aug 05, 2010 1.257 1.262 1.251 1.262 1,379,127 +0.00(+0.00%)
Aug 04, 2010 1.254 1.268 1.251 1.262 1,164,591 +0.01(+0.92%)
Aug 03, 2010 1.257 1.257 1.245 1.251 964,939 -0.01(-0.69%)
Aug 02, 2010 1.242 1.262 1.242 1.260 1,460,262 +0.03(+2.10%)
Jul 30, 2010 1.234 1.239 1.219 1.234 860,691 +0.01(+0.71%)
Jul 29, 2010 1.239 1.245 1.219 1.225 1,159,713 -0.01(-0.47%)
Jul 28, 2010 1.237 1.248 1.228 1.231 944,143 -0.01(-0.70%)
Jul 27, 2010 1.257 1.257 1.234 1.239 1,269,519 -0.00(-0.23%)
Jul 26, 2010 1.237 1.254 1.231 1.242 1,497,194 +0.01(+0.94%)
Jul 23, 2010 1.213 1.234 1.208 1.231 1,459,135 +0.01(+0.71%)
Jul 22, 2010 1.196 1.222 1.196 1.222 2,141,576 +0.04(+3.16%)
Jul 21, 2010 1.193 1.199 1.174 1.185 1,244,692 -0.00(-0.24%)
Jul 20, 2010 1.179 1.193 1.170 1.188 1,784,892 +0.00(+0.00%)
Jul 19, 2010 1.179 1.188 1.170 1.188 1,204,298 +0.01(+1.23%)
Jul 16, 2010 1.173 1.208 1.173 1.173 1,768,010 -0.03(-2.86%)
Jul 15, 2010 1.205 1.211 1.191 1.208 1,350,498 +0.00(+0.00%)
Jul 14, 2010 1.199 1.218 1.196 1.208 1,768,548 -0.00(-0.24%)
Jul 13, 2010 1.196 1.219 1.196 1.211 1,846,769 +0.01(+1.20%)
Jul 12, 2010 1.185 1.196 1.179 1.196 1,558,248 +0.01(+0.48%)
Jul 09, 2010 1.190 1.190 1.171 1.190 1,221,905 +0.01(+0.98%)
Jul 08, 2010 1.170 1.182 1.164 1.179 1,198,914 +0.01(+1.24%)
Jul 07, 2010 1.133 1.167 1.133 1.164 1,473,435 +0.03(+2.54%)
Jul 06, 2010 1.153 1.156 1.127 1.136 1,319,655 +0.00(+0.25%)
Jul 02, 2010 1.133 1.136 1.109 1.133 2,635,640 +0.00(+0.00%)
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