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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 (%)
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%)
Sep 01, 2011 1.471 1.478 1.443 1.443 1,169,788 -0.01(-0.86%)
Aug 31, 2011 1.459 1.478 1.449 1.456 1,470,849 +0.00(+0.00%)
Aug 30, 2011 1.443 1.459 1.432 1.456 1,123,612 +0.01(+0.87%)
Aug 29, 2011 1.405 1.446 1.405 1.443 1,624,890 +0.04(+2.91%)
Aug 26, 2011 1.374 1.405 1.352 1.402 796,219 +0.03(+1.83%)
Aug 25, 2011 1.396 1.402 1.358 1.377 1,296,159 -0.01(-0.45%)
Aug 24, 2011 1.393 1.407 1.374 1.383 2,151,992 +0.01(+0.46%)
Aug 23, 2011 1.359 1.386 1.342 1.377 1,812,348 +0.04(+3.00%)
Aug 22, 2011 1.408 1.408 1.331 1.337 1,927,256 -0.01(-0.92%)
Aug 19, 2011 1.343 1.386 1.340 1.349 1,048,730 -0.02(-1.80%)
Aug 18, 2011 1.396 1.396 1.359 1.374 1,567,556 -0.05(-3.68%)
Aug 17, 2011 1.442 1.454 1.411 1.427 924,022 +0.00(+0.00%)
Aug 16, 2011 1.451 1.451 1.411 1.427 1,075,715 -0.02(-1.49%)
Aug 15, 2011 1.423 1.451 1.417 1.448 1,278,482 +0.04(+2.63%)
Aug 12, 2011 1.433 1.433 1.396 1.411 1,224,503 +0.01(+0.66%)
Aug 11, 2011 1.359 1.420 1.355 1.402 2,150,216 +0.06(+4.37%)
Aug 10, 2011 1.374 1.377 1.325 1.343 1,578,613 -0.04(-2.90%)
Aug 09, 2011 1.396 1.383 1.284 1.383 3,550,550 +0.06(+4.67%)
Aug 08, 2011 1.396 1.405 1.317 1.322 2,811,352 -0.11(-7.96%)
Aug 05, 2011 1.488 1.491 1.389 1.436 3,495,282 -0.04(-2.92%)
Aug 04, 2011 1.541 1.544 1.470 1.479 2,663,173 -0.07(-4.39%)
Aug 03, 2011 1.541 1.553 1.507 1.547 2,289,343 +0.02(+1.42%)
Aug 02, 2011 1.562 1.569 1.525 1.525 1,382,006 -0.04(-2.76%)
Aug 01, 2011 1.590 1.603 1.550 1.569 1,216,098 +0.00(+0.00%)
Jul 29, 2011 1.569 1.581 1.541 1.569 1,392,512 -0.01(-0.39%)
Jul 28, 2011 1.584 1.593 1.562 1.575 1,618,895 -0.01(-0.39%)
Jul 27, 2011 1.615 1.615 1.572 1.581 2,533,810 -0.03(-2.10%)
Jul 26, 2011 1.624 1.624 1.612 1.615 1,950,904 -0.01(-0.57%)
Jul 25, 2011 1.621 1.627 1.615 1.624 2,135,347 -0.01(-0.38%)
Jul 22, 2011 1.627 1.630 1.624 1.630 1,605,617 +0.00(+0.19%)
Jul 21, 2011 1.609 1.630 1.609 1.627 1,526,567 +0.02(+1.35%)
Jul 20, 2011 1.587 1.606 1.584 1.606 2,573,821 +0.02(+1.36%)
Jul 19, 2011 1.575 1.584 1.569 1.584 949,478 +0.02(+1.38%)
Jul 18, 2011 1.562 1.565 1.544 1.562 1,239,624 +0.00(+0.00%)
Jul 15, 2011 1.565 1.572 1.558 1.562 973,583 -0.00(-0.20%)
Jul 14, 2011 1.581 1.587 1.556 1.565 1,349,224 -0.01(-0.78%)
Jul 13, 2011 1.587 1.592 1.569 1.578 1,869,724 +0.00(+0.00%)
Jul 12, 2011 1.587 1.587 1.573 1.578 1,053,643 -0.01(-0.78%)
Jul 11, 2011 1.596 1.596 1.581 1.590 1,207,898 -0.02(-0.96%)
Jul 08, 2011 1.603 1.612 1.596 1.606 928,090 -0.02(-0.95%)
Jul 07, 2011 1.627 1.630 1.618 1.621 1,226,164 +0.01(+0.38%)
Jul 06, 2011 1.603 1.615 1.596 1.615 1,032,394 +0.01(+0.77%)
Jul 05, 2011 1.593 1.609 1.593 1.603 1,597,455 -0.01(-0.57%)
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