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Liberty All Star Equity Fund (NY: USA )

7.150 +0.020 (+0.28%)
Official Closing Price Updated: 4:10 PM EDT, Mar 28, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 28, 2012 1.683 1.683 1.665 1.676 1,060,110 -0.01(-0.62%)
Sep 27, 2012 1.672 1.686 1.665 1.686 726,737 +0.03(+1.89%)
Sep 26, 2012 1.669 1.672 1.651 1.655 1,695,793 -0.03(-1.65%)
Sep 25, 2012 1.700 1.707 1.683 1.683 1,186,834 -0.01(-0.61%)
Sep 24, 2012 1.707 1.708 1.693 1.693 1,198,125 -0.02(-1.01%)
Sep 21, 2012 1.703 1.717 1.696 1.710 922,446 +0.02(+1.02%)
Sep 20, 2012 1.700 1.710 1.693 1.693 1,416,987 -0.02(-1.41%)
Sep 19, 2012 1.717 1.717 1.710 1.717 1,098,750 +0.00(+0.20%)
Sep 18, 2012 1.707 1.717 1.700 1.714 1,293,176 +0.01(+0.82%)
Sep 17, 2012 1.710 1.714 1.696 1.700 1,203,954 -0.01(-0.41%)
Sep 14, 2012 1.696 1.721 1.693 1.707 1,434,380 +0.02(+1.03%)
Sep 13, 2012 1.669 1.693 1.669 1.689 1,493,253 +0.02(+1.25%)
Sep 12, 2012 1.683 1.683 1.665 1.669 1,012,193 -0.01(-0.41%)
Sep 11, 2012 1.669 1.676 1.662 1.676 1,069,192 +0.01(+0.42%)
Sep 10, 2012 1.655 1.672 1.655 1.669 1,257,811 +0.02(+1.05%)
Sep 07, 2012 1.658 1.665 1.648 1.651 1,024,211 +0.00(+0.21%)
Sep 06, 2012 1.637 1.651 1.634 1.648 1,177,835 +0.02(+1.28%)
Sep 05, 2012 1.637 1.637 1.624 1.627 1,268,900 -0.00(-0.21%)
Sep 04, 2012 1.634 1.638 1.624 1.631 992,699 -0.01(-0.63%)
Aug 31, 2012 1.644 1.644 1.631 1.641 1,134,268 +0.01(+0.42%)
Aug 30, 2012 1.634 1.634 1.624 1.634 1,013,859 +0.00(+0.00%)
Aug 29, 2012 1.631 1.637 1.627 1.634 1,110,390 +0.01(+0.86%)
Aug 27, 2012 1.620 1.627 1.614 1.620 1,342,577 +0.00(+0.21%)
Aug 24, 2012 1.631 1.631 1.617 1.617 1,739,573 -0.02(-1.27%)
Aug 23, 2012 1.634 1.637 1.627 1.637 1,151,033 +0.00(+0.00%)
Aug 22, 2012 1.631 1.637 1.617 1.637 1,630,620 +0.00(+0.21%)
Aug 21, 2012 1.634 1.644 1.634 1.634 874,233 +0.00(+0.21%)
Aug 20, 2012 1.631 1.648 1.627 1.631 1,493,477 -0.01(-0.42%)
Aug 17, 2012 1.648 1.651 1.637 1.637 1,047,187 -0.01(-0.63%)
Aug 16, 2012 1.631 1.648 1.624 1.648 1,232,139 +0.02(+1.06%)
Aug 15, 2012 1.627 1.631 1.620 1.631 1,023,741 +0.01(+0.43%)
Aug 14, 2012 1.631 1.637 1.624 1.624 936,510 -0.00(-0.21%)
Aug 13, 2012 1.627 1.637 1.618 1.627 905,825 -0.00(-0.21%)
Aug 10, 2012 1.620 1.631 1.617 1.631 700,010 +0.01(+0.64%)
Aug 09, 2012 1.613 1.627 1.613 1.620 710,667 +0.00(+0.21%)
Aug 08, 2012 1.603 1.620 1.599 1.617 1,172,831 +0.01(+0.87%)
Aug 07, 2012 1.582 1.606 1.572 1.603 1,679,337 +0.03(+1.76%)
Aug 06, 2012 1.572 1.582 1.565 1.575 1,324,028 +0.01(+0.67%)
Aug 03, 2012 1.568 1.582 1.558 1.565 1,401,424 +0.02(+1.35%)
Aug 02, 2012 1.575 1.575 1.544 1.544 1,600,659 -0.04(-2.63%)
Aug 01, 2012 1.585 1.589 1.575 1.585 1,632,940 +0.01(+0.88%)
Jul 31, 2012 1.575 1.575 1.558 1.572 1,266,808 +0.00(+0.00%)
Jul 30, 2012 1.565 1.578 1.561 1.572 1,541,800 +0.01(+0.44%)
Jul 27, 2012 1.541 1.572 1.541 1.565 1,737,662 +0.04(+2.46%)
Jul 26, 2012 1.534 1.544 1.524 1.527 2,138,662 +0.01(+0.67%)
Jul 25, 2012 1.531 1.541 1.510 1.517 1,726,770 -0.01(-0.89%)
Jul 24, 2012 1.551 1.558 1.527 1.531 911,405 -0.02(-1.10%)
Jul 23, 2012 1.541 1.551 1.534 1.548 753,971 -0.02(-1.09%)
Jul 20, 2012 1.565 1.568 1.558 1.565 909,959 -0.01(-0.43%)
Jul 19, 2012 1.575 1.578 1.568 1.572 688,901 -0.00(-0.22%)
Jul 18, 2012 1.561 1.575 1.558 1.575 1,139,667 +0.01(+0.65%)
Jul 17, 2012 1.558 1.568 1.548 1.565 1,199,190 +0.00(+0.22%)
Jul 16, 2012 1.541 1.561 1.534 1.561 1,435,645 +0.02(+1.10%)
Jul 13, 2012 1.531 1.551 1.520 1.544 1,077,279 +0.02(+1.34%)
Jul 12, 2012 1.503 1.526 1.503 1.524 1,144,176 +0.01(+0.45%)
Jul 11, 2012 1.534 1.544 1.507 1.517 1,628,620 -0.01(-0.89%)
Jul 10, 2012 1.561 1.565 1.527 1.531 1,810,197 -0.02(-1.53%)
Jul 09, 2012 1.558 1.561 1.544 1.554 1,078,194 -0.01(-0.44%)
Jul 06, 2012 1.565 1.567 1.554 1.561 607,707 -0.02(-1.08%)
Jul 05, 2012 1.565 1.582 1.554 1.578 2,034,707 +0.02(+1.31%)
Jul 03, 2012 1.551 1.565 1.548 1.558 577,047 +0.01(+0.44%)
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