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Liberty All Star Equity Fund (NY: USA )

6.600 +0.020 (+0.30%)
Official Closing Price Updated: 7:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2011 1.333 1.365 1.333 1.355 1,887,539 +0.04(+3.11%)
Nov 29, 2011 1.302 1.319 1.302 1.314 1,420,993 +0.02(+1.21%)
Nov 28, 2011 1.311 1.324 1.295 1.299 992,773 +0.02(+1.72%)
Nov 25, 2011 1.276 1.295 1.267 1.276 716,177 -0.00(-0.25%)
Nov 23, 2011 1.292 1.302 1.276 1.280 1,132,222 -0.03(-1.93%)
Nov 22, 2011 1.317 1.324 1.304 1.305 1,209,380 -0.01(-0.95%)
Nov 21, 2011 1.327 1.327 1.302 1.317 1,058,585 -0.03(-1.87%)
Nov 18, 2011 1.355 1.355 1.336 1.343 1,028,335 +0.00(+0.00%)
Nov 17, 2011 1.368 1.374 1.336 1.343 1,254,442 -0.03(-2.06%)
Nov 16, 2011 1.390 1.405 1.371 1.371 1,106,599 -0.03(-1.80%)
Nov 15, 2011 1.377 1.405 1.377 1.396 942,042 +0.02(+1.14%)
Nov 14, 2011 1.405 1.409 1.380 1.380 1,018,500 -0.02(-1.35%)
Nov 11, 2011 1.399 1.418 1.399 1.399 930,879 +0.02(+1.60%)
Nov 10, 2011 1.383 1.396 1.377 1.377 1,236,962 +0.00(+0.23%)
Nov 09, 2011 1.405 1.405 1.374 1.374 1,155,886 -0.05(-3.74%)
Nov 08, 2011 1.412 1.434 1.405 1.427 977,236 +0.03(+1.79%)
Nov 07, 2011 1.396 1.412 1.383 1.402 1,132,171 +0.00(+0.22%)
Nov 04, 2011 1.399 1.409 1.390 1.399 926,572 -0.02(-1.11%)
Nov 03, 2011 1.399 1.421 1.383 1.415 1,578,193 +0.03(+2.27%)
Nov 02, 2011 1.380 1.402 1.365 1.383 1,355,390 +0.01(+0.92%)
Nov 01, 2011 1.368 1.383 1.346 1.371 2,370,507 -0.05(-3.33%)
Oct 31, 2011 1.437 1.437 1.409 1.418 1,279,314 -0.03(-1.96%)
Oct 28, 2011 1.449 1.461 1.443 1.446 1,393,141 +0.00(+0.22%)
Oct 27, 2011 1.437 1.462 1.437 1.443 1,752,473 +0.03(+2.23%)
Oct 26, 2011 1.412 1.418 1.387 1.412 864,118 +0.01(+0.45%)
Oct 25, 2011 1.418 1.418 1.399 1.405 1,486,637 -0.01(-0.89%)
Oct 24, 2011 1.405 1.421 1.405 1.418 1,534,667 +0.02(+1.35%)
Oct 21, 2011 1.399 1.409 1.393 1.399 976,440 +0.02(+1.37%)
Oct 20, 2011 1.383 1.390 1.365 1.380 1,399,782 -0.01(-0.45%)
Oct 19, 2011 1.396 1.412 1.377 1.387 1,144,601 -0.02(-1.12%)
Oct 18, 2011 1.368 1.409 1.352 1.402 917,075 +0.03(+2.29%)
Oct 17, 2011 1.390 1.390 1.361 1.371 961,651 -0.02(-1.58%)
Oct 14, 2011 1.380 1.393 1.374 1.393 968,002 +0.03(+2.31%)
Oct 13, 2011 1.349 1.363 1.343 1.361 1,101,847 -0.01(-0.46%)
Oct 12, 2011 1.358 1.377 1.355 1.368 1,358,924 +0.02(+1.16%)
Oct 11, 2011 1.330 1.355 1.330 1.352 903,516 +0.00(+0.23%)
Oct 10, 2011 1.321 1.349 1.319 1.349 1,093,782 +0.05(+3.87%)
Oct 07, 2011 1.311 1.315 1.289 1.299 1,201,008 -0.01(-0.48%)
Oct 06, 2011 1.292 1.308 1.286 1.305 1,443,426 +0.03(+2.22%)
Oct 05, 2011 1.248 1.280 1.232 1.276 1,131,020 +0.04(+3.31%)
Oct 04, 2011 1.220 1.242 1.185 1.236 2,008,999 +0.00(+0.25%)
Oct 03, 2011 1.270 1.283 1.226 1.232 1,725,833 -0.06(-4.39%)
Sep 30, 2011 1.302 1.314 1.286 1.289 1,772,247 -0.04(-3.07%)
Sep 29, 2011 1.330 1.340 1.304 1.330 1,168,328 +0.01(+0.71%)
Sep 28, 2011 1.346 1.355 1.314 1.321 1,570,881 -0.02(-1.64%)
Sep 27, 2011 1.349 1.368 1.330 1.343 1,782,606 +0.02(+1.18%)
Sep 26, 2011 1.317 1.330 1.295 1.327 1,335,935 +0.03(+2.43%)
Sep 23, 2011 1.308 1.311 1.289 1.295 1,242,404 -0.01(-0.96%)
Sep 22, 2011 1.339 1.339 1.286 1.308 1,857,992 -0.05(-3.70%)
Sep 21, 2011 1.402 1.409 1.358 1.358 1,467,878 -0.05(-3.36%)
Sep 20, 2011 1.415 1.434 1.399 1.405 2,854,623 -0.02(-1.32%)
Sep 19, 2011 1.431 1.431 1.402 1.424 1,072,561 -0.02(-1.31%)
Sep 16, 2011 1.440 1.449 1.427 1.443 875,024 +0.01(+0.44%)
Sep 15, 2011 1.427 1.437 1.418 1.437 1,976,538 +0.01(+0.88%)
Sep 14, 2011 1.412 1.443 1.393 1.424 1,494,805 +0.02(+1.12%)
Sep 13, 2011 1.380 1.409 1.377 1.409 1,245,530 +0.03(+2.28%)
Sep 12, 2011 1.371 1.380 1.355 1.377 1,787,727 +0.00(+0.23%)
Sep 09, 2011 1.393 1.396 1.371 1.374 1,359,881 -0.04(-2.89%)
Sep 08, 2011 1.421 1.440 1.409 1.415 1,227,748 +0.00(+0.00%)
Sep 07, 2011 1.421 1.434 1.413 1.415 1,443,966 +0.01(+0.67%)
Sep 06, 2011 1.380 1.405 1.371 1.405 1,120,998 -0.01(-0.45%)
Sep 02, 2011 1.418 1.427 1.405 1.412 977,961 -0.03(-2.18%)
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