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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 (%)
Mar 31, 2015 2.333 2.337 2.321 2.329 1,019,476 -0.01(-0.51%)
Mar 30, 2015 2.321 2.349 2.321 2.341 1,676,656 +0.04(+1.56%)
Mar 27, 2015 2.297 2.309 2.297 2.305 575,391 +0.00(+0.17%)
Mar 26, 2015 2.305 2.313 2.297 2.301 629,845 -0.01(-0.35%)
Mar 25, 2015 2.345 2.349 2.309 2.309 1,286,004 -0.04(-1.53%)
Mar 24, 2015 2.357 2.361 2.337 2.345 890,266 -0.01(-0.34%)
Mar 23, 2015 2.353 2.365 2.353 2.353 679,004 -0.00(-0.17%)
Mar 20, 2015 2.345 2.365 2.345 2.357 1,094,839 +0.02(+0.85%)
Mar 19, 2015 2.337 2.353 2.333 2.337 996,563 -0.02(-0.68%)
Mar 18, 2015 2.321 2.368 2.313 2.353 992,726 +0.02(+0.85%)
Mar 17, 2015 2.321 2.341 2.321 2.333 895,209 +0.00(+0.00%)
Mar 16, 2015 2.321 2.337 2.321 2.333 1,206,154 +0.02(+0.69%)
Mar 13, 2015 2.317 2.321 2.293 2.317 752,893 -0.01(-0.34%)
Mar 12, 2015 2.309 2.329 2.301 2.325 728,972 +0.03(+1.39%)
Mar 11, 2015 2.313 2.313 2.289 2.293 680,203 -0.01(-0.35%)
Mar 10, 2015 2.317 2.325 2.297 2.301 1,014,305 -0.04(-1.54%)
Mar 09, 2015 2.349 2.357 2.333 2.337 1,670,692 -0.01(-0.26%)
Mar 06, 2015 2.365 2.368 2.337 2.343 941,612 -0.03(-1.09%)
Mar 05, 2015 2.365 2.369 2.357 2.369 499,022 +0.01(+0.34%)
Mar 04, 2015 2.361 2.369 2.345 2.361 510,824 -0.01(-0.34%)
Mar 03, 2015 2.373 2.373 2.364 2.369 485,422 -0.01(-0.50%)
Mar 02, 2015 2.369 2.385 2.365 2.381 617,005 +0.02(+0.67%)
Feb 27, 2015 2.365 2.373 2.361 2.365 646,727 -0.00(-0.17%)
Feb 26, 2015 2.361 2.377 2.357 2.369 1,056,418 +0.00(+0.00%)
Feb 25, 2015 2.377 2.377 2.361 2.369 1,121,053 +0.00(+0.00%)
Feb 24, 2015 2.361 2.373 2.361 2.369 1,005,335 +0.00(+0.00%)
Feb 23, 2015 2.369 2.373 2.361 2.369 751,168 +0.00(+0.00%)
Feb 20, 2015 2.349 2.373 2.341 2.369 1,018,731 +0.02(+0.85%)
Feb 19, 2015 2.329 2.353 2.329 2.349 784,717 +0.01(+0.34%)
Feb 18, 2015 2.333 2.349 2.325 2.341 755,752 +0.00(+0.17%)
Feb 17, 2015 2.345 2.353 2.333 2.337 891,119 -0.01(-0.34%)
Feb 13, 2015 2.341 2.345 2.345 2.345 857,153 +0.01(+0.34%)
Feb 12, 2015 2.321 2.349 2.321 2.337 1,105,911 +0.02(+0.86%)
Feb 11, 2015 2.309 2.321 2.305 2.317 870,919 +0.01(+0.35%)
Feb 10, 2015 2.293 2.317 2.289 2.309 989,260 +0.03(+1.40%)
Feb 09, 2015 2.285 2.297 2.273 2.277 838,420 -0.00(-0.17%)
Feb 06, 2015 2.301 2.309 2.277 2.281 937,580 -0.01(-0.52%)
Feb 05, 2015 2.273 2.305 2.273 2.293 1,391,159 +0.02(+1.05%)
Feb 04, 2015 2.269 2.289 2.265 2.269 1,382,154 +0.00(+0.18%)
Feb 03, 2015 2.257 2.273 2.253 2.265 1,366,285 +0.03(+1.43%)
Feb 02, 2015 2.233 2.237 2.201 2.233 2,581,249 +0.01(+0.54%)
Jan 30, 2015 2.229 2.245 2.217 2.221 979,399 -0.02(-0.89%)
Jan 29, 2015 2.245 2.249 2.209 2.241 955,826 +0.01(+0.27%)
Jan 28, 2015 2.293 2.293 2.225 2.235 964,162 -0.05(-2.01%)
Jan 27, 2015 2.265 2.289 2.253 2.281 841,670 -0.01(-0.35%)
Jan 26, 2015 2.285 2.297 2.277 2.289 607,711 +0.00(+0.00%)
Jan 23, 2015 2.281 2.293 2.281 2.289 812,405 +0.00(+0.17%)
Jan 22, 2015 2.265 2.297 2.249 2.285 1,164,676 +0.03(+1.42%)
Jan 21, 2015 2.249 2.265 2.241 2.253 545,147 +0.00(+0.18%)
Jan 20, 2015 2.269 2.276 2.237 2.249 1,194,823 -0.01(-0.52%)
Jan 16, 2015 2.226 2.261 2.222 2.261 989,151 +0.03(+1.23%)
Jan 15, 2015 2.269 2.269 2.222 2.233 707,347 -0.02(-1.04%)
Jan 14, 2015 2.245 2.257 2.233 2.257 604,755 -0.02(-0.86%)
Jan 13, 2015 2.276 728,332 -0.01(-0.51%)
Jan 12, 2015 2.312 2.312 2.277 2.288 322,471 -0.02(-1.02%)
Jan 09, 2015 2.327 2.331 2.280 2.312 1,175,806 -0.01(-0.51%)
Jan 08, 2015 2.308 2.331 2.296 2.323 854,154 +0.03(+1.37%)
Jan 07, 2015 2.284 2.292 2.273 2.292 776,852 +0.02(+1.04%)
Jan 06, 2015 2.280 2.288 2.245 2.269 896,212 -0.01(-0.52%)
Jan 05, 2015 2.327 2.327 2.269 2.280 910,099 -0.06(-2.51%)
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