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Liberty All Star Equity Fund (NY: USA )

6.970 -0.050 (-0.71%)
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2011 1.585 1.594 1.582 1.588 1,553,891 +0.00(+0.00%)
Apr 28, 2011 1.591 1.593 1.582 1.588 1,220,099 +0.00(+0.00%)
Apr 27, 2011 1.582 1.596 1.579 1.588 1,299,995 +0.01(+0.56%)
Apr 26, 2011 1.588 1.588 1.576 1.579 1,783,774 -0.00(-0.19%)
Apr 25, 2011 1.585 1.585 1.564 1.582 1,806,058 +0.00(+0.19%)
Apr 21, 2011 1.573 1.585 1.570 1.579 725,507 +0.01(+0.75%)
Apr 20, 2011 1.567 1.582 1.561 1.567 1,366,341 +0.03(+1.73%)
Apr 19, 2011 1.534 1.546 1.534 1.540 1,077,666 +0.01(+0.39%)
Apr 18, 2011 1.534 1.540 1.517 1.534 1,429,189 -0.02(-1.33%)
Apr 15, 2011 1.552 1.555 1.546 1.555 944,758 +0.01(+0.38%)
Apr 14, 2011 1.543 1.549 1.531 1.549 1,141,373 +0.00(+0.00%)
Apr 13, 2011 1.552 1.555 1.531 1.549 1,051,529 +0.00(+0.19%)
Apr 12, 2011 1.546 1.549 1.534 1.546 1,265,172 -0.01(-0.38%)
Apr 11, 2011 1.552 1.567 1.549 1.552 920,305 -0.01(-0.38%)
Apr 08, 2011 1.582 1.582 1.547 1.558 1,412,740 -0.01(-0.57%)
Apr 07, 2011 1.570 1.573 1.558 1.567 1,550,343 +0.00(+0.19%)
Apr 06, 2011 1.570 1.573 1.556 1.564 994,482 +0.00(+0.00%)
Apr 05, 2011 1.555 1.567 1.555 1.564 1,770,538 +0.01(+0.95%)
Apr 04, 2011 1.552 1.564 1.549 1.549 1,456,703 -0.01(-0.95%)
Apr 01, 2011 1.552 1.567 1.552 1.564 1,171,644 +0.01(+0.57%)
Mar 31, 2011 1.564 1.567 1.549 1.555 1,475,947 -0.01(-0.76%)
Mar 30, 2011 1.552 1.567 1.549 1.567 1,281,834 +0.03(+1.73%)
Mar 29, 2011 1.540 1.552 1.534 1.540 1,915,853 -0.01(-0.38%)
Mar 28, 2011 1.540 1.552 1.534 1.546 1,767,984 +0.00(+0.19%)
Mar 25, 2011 1.528 1.546 1.523 1.543 1,666,311 +0.02(+1.56%)
Mar 24, 2011 1.525 1.531 1.516 1.520 1,616,557 +0.00(+0.19%)
Mar 23, 2011 1.511 1.523 1.502 1.517 1,883,553 +0.00(+0.20%)
Mar 22, 2011 1.520 1.528 1.514 1.514 1,286,151 -0.01(-0.97%)
Mar 21, 2011 1.517 1.528 1.512 1.528 2,464,624 +0.04(+2.38%)
Mar 18, 2011 1.505 1.514 1.493 1.493 1,443,633 +0.00(+0.00%)
Mar 17, 2011 1.487 1.502 1.481 1.493 1,748,078 +0.02(+1.41%)
Mar 16, 2011 1.502 1.505 1.460 1.472 2,591,731 -0.03(-1.97%)
Mar 15, 2011 1.491 1.511 1.491 1.502 2,338,153 -0.01(-0.97%)
Mar 14, 2011 1.514 1.531 1.496 1.517 2,728,942 +0.01(+0.39%)
Mar 11, 2011 1.490 1.517 1.490 1.511 1,266,410 +0.01(+0.79%)
Mar 10, 2011 1.514 1.516 1.496 1.499 1,868,250 -0.03(-1.93%)
Mar 09, 2011 1.523 1.528 1.511 1.528 1,444,343 +0.01(+0.39%)
Mar 08, 2011 1.514 1.525 1.511 1.523 1,468,515 +0.01(+0.78%)
Mar 07, 2011 1.531 1.537 1.505 1.511 1,390,577 -0.02(-1.35%)
Mar 04, 2011 1.543 1.549 1.520 1.531 1,588,684 -0.01(-0.96%)
Mar 03, 2011 1.531 1.549 1.531 1.546 1,097,481 +0.02(+1.55%)
Mar 02, 2011 1.508 1.525 1.505 1.523 1,560,030 +0.00(+0.19%)
Mar 01, 2011 1.537 1.540 1.514 1.520 1,321,008 -0.02(-1.34%)
Feb 28, 2011 1.528 1.540 1.523 1.540 1,591,022 +0.02(+1.56%)
Feb 25, 2011 1.502 1.517 1.502 1.517 1,480,280 +0.02(+1.58%)
Feb 24, 2011 1.514 1.514 1.475 1.493 2,269,944 -0.01(-0.79%)
Feb 23, 2011 1.499 1.514 1.496 1.505 2,899,048 +0.00(+0.00%)
Feb 22, 2011 1.545 1.545 1.496 1.505 3,611,079 -0.06(-3.54%)
Feb 18, 2011 1.560 1.569 1.554 1.560 1,976,875 +0.00(+0.19%)
Feb 17, 2011 1.545 1.566 1.540 1.557 1,821,899 +0.01(+0.56%)
Feb 16, 2011 1.537 1.557 1.537 1.548 1,357,602 +0.01(+0.76%)
Feb 15, 2011 1.534 1.537 1.525 1.537 1,620,011 +0.00(+0.19%)
Feb 14, 2011 1.525 1.535 1.522 1.534 1,695,375 +0.00(+0.19%)
Feb 11, 2011 1.508 1.531 1.502 1.531 1,922,551 +0.02(+1.15%)
Feb 10, 2011 1.502 1.513 1.493 1.513 1,232,000 +0.01(+0.58%)
Feb 09, 2011 1.513 1.516 1.499 1.505 1,407,909 -0.01(-0.58%)
Feb 08, 2011 1.505 1.516 1.502 1.513 1,863,187 +0.01(+0.58%)
Feb 07, 2011 1.493 1.511 1.493 1.505 1,949,884 +0.01(+0.78%)
Feb 04, 2011 1.502 1.502 1.484 1.493 2,004,046 -0.01(-0.58%)
Feb 03, 2011 1.493 1.505 1.484 1.502 2,070,863 +0.01(+0.39%)
Feb 02, 2011 1.484 1.496 1.482 1.496 1,849,177 +0.01(+0.59%)
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