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Liberty All Star Equity Fund (NY: USA )

6.770 +0.120 (+1.80%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2016 2.379 2.392 2.374 2.388 843,772 +0.01(+0.39%)
Jul 28, 2016 2.369 2.379 2.353 2.379 735,829 +0.01(+0.58%)
Jul 27, 2016 2.379 2.383 2.360 2.365 2,180,768 +0.00(+0.20%)
Jul 26, 2016 2.356 2.369 2.351 2.360 1,424,028 +0.00(+0.19%)
Jul 25, 2016 2.351 2.356 2.338 2.356 982,098 +0.01(+0.58%)
Jul 22, 2016 2.351 2.360 2.342 2.342 827,171 -0.00(-0.19%)
Jul 21, 2016 2.360 2.369 2.340 2.347 1,374,076 -0.01(-0.38%)
Jul 20, 2016 2.342 2.356 2.335 2.356 808,875 +0.02(+0.77%)
Jul 19, 2016 2.329 2.338 2.316 2.338 1,073,944 +0.00(+0.19%)
Jul 18, 2016 2.315 2.347 2.306 2.333 1,428,526 +0.02(+0.78%)
Jul 15, 2016 2.333 2.333 2.306 2.315 1,158,963 -0.01(-0.39%)
Jul 14, 2016 2.333 2.347 2.315 2.324 1,521,906 +0.02(+0.78%)
Jul 13, 2016 2.315 2.324 2.295 2.306 1,745,758 -0.01(-0.39%)
Jul 12, 2016 2.315 2.324 2.311 2.315 548,594 +0.03(+1.18%)
Jul 11, 2016 2.293 2.306 2.288 2.288 829,689 +0.01(+0.39%)
Jul 08, 2016 2.279 2.288 2.275 2.279 862,090 +0.03(+1.20%)
Jul 07, 2016 2.252 2.266 2.243 2.252 620,812 +0.01(+0.40%)
Jul 06, 2016 2.243 2.257 2.239 2.243 744,737 -0.00(-0.20%)
Jul 05, 2016 2.261 2.261 2.240 2.248 692,343 -0.02(-0.79%)
Jul 01, 2016 2.257 2.266 2.266 2.266 582,125 +0.00(+0.20%)
Jun 30, 2016 2.257 2.261 2.239 2.261 983,055 +0.02(+0.80%)
Jun 29, 2016 2.221 2.243 2.212 2.243 985,520 +0.05(+2.47%)
Jun 28, 2016 2.171 2.189 2.167 2.189 1,073,562 +0.03(+1.25%)
Jun 27, 2016 2.189 2.194 2.148 2.162 2,283,669 -0.05(-2.04%)
Jun 24, 2016 2.203 2.243 2.194 2.207 1,756,643 -0.06(-2.78%)
Jun 23, 2016 2.261 2.284 2.257 2.270 1,220,133 +0.03(+1.21%)
Jun 22, 2016 2.252 2.266 2.239 2.243 885,601 -0.01(-0.40%)
Jun 21, 2016 2.243 2.257 2.243 2.252 752,090 +0.01(+0.40%)
Jun 20, 2016 2.252 2.266 2.243 2.243 1,286,860 +0.01(+0.61%)
Jun 17, 2016 2.243 2.243 2.225 2.230 1,076,586 -0.01(-0.40%)
Jun 16, 2016 2.230 2.243 2.221 2.239 1,153,885 -0.00(-0.20%)
Jun 15, 2016 2.252 2.261 2.239 2.243 660,026 -0.00(-0.20%)
Jun 14, 2016 2.248 2.261 2.234 2.248 521,171 +0.00(+0.00%)
Jun 13, 2016 2.261 2.275 2.248 2.248 454,870 -0.03(-1.19%)
Jun 10, 2016 2.279 2.284 2.270 2.275 619,000 -0.02(-0.79%)
Jun 09, 2016 2.297 2.306 2.293 2.293 579,985 -0.01(-0.59%)
Jun 08, 2016 2.311 2.315 2.302 2.306 671,900 -0.00(-0.19%)
Jun 07, 2016 2.293 2.311 2.288 2.311 717,191 +0.01(+0.39%)
Jun 06, 2016 2.288 2.302 2.284 2.302 518,465 +0.02(+0.79%)
Jun 03, 2016 2.284 2.288 2.270 2.284 583,837 -0.00(-0.20%)
Jun 02, 2016 2.275 2.293 2.266 2.288 983,359 +0.00(+0.00%)
Jun 01, 2016 2.261 2.288 2.261 2.288 711,898 +0.01(+0.59%)
May 31, 2016 2.279 2.288 2.266 2.275 387,886 +0.00(+0.20%)
May 27, 2016 2.275 2.270 2.270 2.270 806,806 -0.00(-0.20%)
May 26, 2016 2.284 2.284 2.263 2.275 862,791 +0.00(+0.00%)
May 25, 2016 2.261 2.288 2.257 2.275 970,500 +0.02(+0.80%)
May 24, 2016 2.225 2.261 2.225 2.257 1,145,176 +0.05(+2.04%)
May 23, 2016 2.207 2.225 2.207 2.212 609,562 +0.00(+0.20%)
May 20, 2016 2.212 2.230 2.207 2.207 629,293 +0.00(+0.00%)
May 19, 2016 2.194 2.207 2.188 2.207 1,213,130 +0.00(+0.20%)
May 18, 2016 2.198 2.225 2.194 2.203 744,930 +0.00(+0.00%)
May 17, 2016 2.203 2.221 2.194 2.203 891,252 -0.02(-0.81%)
May 16, 2016 2.194 2.221 2.194 2.221 866,859 +0.03(+1.44%)
May 13, 2016 2.194 2.221 2.185 2.189 823,583 -0.00(-0.21%)
May 12, 2016 2.230 2.230 2.189 2.194 927,234 -0.01(-0.61%)
May 11, 2016 2.225 2.234 2.203 2.207 729,262 -0.03(-1.21%)
May 10, 2016 2.221 2.234 2.212 2.234 1,132,998 +0.03(+1.43%)
May 09, 2016 2.198 2.216 2.198 2.203 1,137,652 +0.00(+0.20%)
May 06, 2016 2.203 2.207 2.180 2.198 1,016,722 -0.01(-0.41%)
May 05, 2016 2.225 2.225 2.203 2.207 1,043,677 -0.00(-0.20%)
May 04, 2016 2.225 2.230 2.207 2.212 506,227 -0.02(-1.01%)
May 03, 2016 2.252 2.252 2.230 2.234 451,087 -0.03(-1.20%)
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