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Liberty All Star Equity Fund (NY: USA )

6.820 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2007 1.959 1.959 1.935 1.940 2,110,999 +0.01(+0.42%)
Nov 29, 2007 1.949 1.949 1.861 1.932 2,078,232 +0.00(+0.14%)
Nov 28, 2007 1.856 1.935 1.856 1.929 2,432,467 +0.07(+3.66%)
Nov 27, 2007 1.889 1.889 1.845 1.861 2,074,848 +0.00(+0.15%)
Nov 26, 2007 1.880 1.899 1.853 1.859 1,790,295 -0.04(-2.01%)
Nov 23, 2007 1.891 1.905 1.856 1.897 1,191,854 +0.05(+2.50%)
Nov 21, 2007 1.864 1.883 1.837 1.850 2,548,027 -0.06(-3.00%)
Nov 20, 2007 1.949 1.949 1.883 1.908 1,912,999 -0.01(-0.57%)
Nov 19, 2007 1.935 1.954 1.910 1.919 1,472,529 -0.05(-2.36%)
Nov 16, 2007 1.973 1.984 1.949 1.965 1,082,473 -0.01(-0.41%)
Nov 15, 2007 2.003 2.003 1.965 1.973 1,143,381 -0.03(-1.50%)
Nov 14, 2007 2.006 2.041 2.003 2.003 925,702 -0.02(-0.81%)
Nov 13, 2007 1.951 2.055 1.951 2.019 2,204,866 +0.06(+3.06%)
Nov 12, 2007 2.022 2.022 1.954 1.959 1,405,926 -0.04(-1.78%)
Nov 09, 2007 2.049 2.049 1.987 1.995 1,738,189 -0.06(-2.79%)
Nov 08, 2007 2.123 2.123 2.003 2.052 1,916,155 +0.04(+1.76%)
Nov 07, 2007 2.096 2.115 2.017 2.017 5,186,395 -0.23(-10.09%)
Nov 06, 2007 2.248 2.248 2.213 2.243 2,716,815 +0.02(+0.98%)
Nov 05, 2007 2.251 2.251 2.218 2.221 2,448,535 -0.03(-1.45%)
Nov 02, 2007 2.246 2.257 2.235 2.254 1,286,854 +0.02(+0.85%)
Nov 01, 2007 2.254 2.254 2.227 2.235 1,564,994 -0.03(-1.32%)
Oct 31, 2007 2.221 2.267 2.221 2.265 1,811,984 +0.04(+1.96%)
Oct 30, 2007 2.210 2.232 2.202 2.221 1,129,071 +0.00(+0.00%)
Oct 29, 2007 2.213 2.237 2.213 2.221 861,572 +0.01(+0.37%)
Oct 26, 2007 2.224 2.227 2.205 2.213 1,091,643 +0.01(+0.25%)
Oct 25, 2007 2.199 2.210 2.183 2.207 777,176 +0.00(+0.00%)
Oct 24, 2007 2.186 2.213 2.172 2.207 785,983 +0.00(+0.00%)
Oct 23, 2007 2.191 2.213 2.180 2.207 1,005,779 +0.04(+1.63%)
Oct 22, 2007 2.167 2.180 2.142 2.172 1,490,872 -0.02(-0.99%)
Oct 19, 2007 2.221 2.229 2.194 2.194 1,108,522 -0.04(-1.83%)
Oct 18, 2007 2.240 2.246 2.227 2.235 1,174,204 -0.01(-0.61%)
Oct 17, 2007 2.259 2.273 2.240 2.248 728,373 -0.01(-0.36%)
Oct 16, 2007 2.265 2.267 2.240 2.257 1,301,899 -0.02(-0.84%)
Oct 15, 2007 2.281 2.289 2.265 2.276 896,064 -0.00(-0.12%)
Oct 12, 2007 2.278 2.289 2.265 2.278 839,189 +0.00(+0.12%)
Oct 11, 2007 2.284 2.303 2.270 2.276 1,759,839 +0.00(+0.00%)
Oct 10, 2007 2.273 2.284 2.270 2.276 2,479,773 -0.01(-0.24%)
Oct 09, 2007 2.278 2.284 2.262 2.281 1,056,050 +0.01(+0.24%)
Oct 08, 2007 2.257 2.281 2.257 2.276 832,217 +0.01(+0.24%)
Oct 05, 2007 2.265 2.281 2.265 2.270 938,262 +0.01(+0.36%)
Oct 04, 2007 2.251 2.265 2.251 2.262 847,995 +0.01(+0.48%)
Oct 03, 2007 2.254 2.270 2.251 2.251 822,677 -0.01(-0.48%)
Oct 02, 2007 2.278 2.278 2.248 2.262 1,946,611 +0.01(+0.48%)
Oct 01, 2007 2.246 2.259 2.240 2.251 905,605 +0.01(+0.49%)
Sep 28, 2007 2.246 2.251 2.235 2.240 767,269 -0.00(-0.12%)
Sep 27, 2007 2.243 2.259 2.243 2.243 721,233 -0.00(-0.12%)
Sep 26, 2007 2.240 2.251 2.237 2.246 903,194 +0.01(+0.61%)
Sep 25, 2007 2.232 2.240 2.218 2.232 1,150,423 -0.01(-0.36%)
Sep 24, 2007 2.221 2.262 2.221 2.240 1,113,659 -0.02(-0.96%)
Sep 21, 2007 2.248 2.262 2.237 2.262 1,090,909 +0.01(+0.36%)
Sep 20, 2007 2.259 2.262 2.235 2.254 1,167,599 -0.01(-0.24%)
Sep 19, 2007 2.262 2.289 2.259 2.259 884,322 +0.01(+0.48%)
Sep 18, 2007 2.199 2.257 2.199 2.248 1,568,296 +0.05(+2.36%)
Sep 17, 2007 2.207 2.227 2.197 2.197 914,411 -0.03(-1.23%)
Sep 14, 2007 2.216 2.227 2.205 2.224 543,436 -0.01(-0.24%)
Sep 13, 2007 2.221 2.243 2.221 2.229 591,872 +0.00(+0.12%)
Sep 12, 2007 2.197 2.235 2.197 2.227 597,273 +0.02(+0.74%)
Sep 11, 2007 2.194 2.218 2.191 2.210 675,534 +0.01(+0.62%)
Sep 10, 2007 2.199 2.213 2.188 2.197 872,580 +0.00(+0.00%)
Sep 07, 2007 2.197 2.229 2.194 2.197 694,248 -0.04(-1.71%)
Sep 06, 2007 2.227 2.248 2.227 2.235 828,181 +0.00(+0.12%)
Sep 05, 2007 2.259 2.262 2.224 2.232 838,928 -0.03(-1.33%)
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