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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 (%)
May 31, 2016 2.221 2.229 2.207 2.216 398,108 +0.00(+0.20%)
May 27, 2016 2.216 2.212 2.212 2.212 828,068 -0.00(-0.20%)
May 26, 2016 2.225 2.225 2.205 2.216 885,530 +0.00(+0.00%)
May 25, 2016 2.203 2.229 2.199 2.216 996,077 +0.02(+0.80%)
May 24, 2016 2.168 2.203 2.168 2.199 1,175,356 +0.04(+2.04%)
May 23, 2016 2.150 2.168 2.150 2.155 625,627 +0.00(+0.20%)
May 20, 2016 2.155 2.172 2.150 2.150 645,877 +0.00(+0.00%)
May 19, 2016 2.137 2.150 2.131 2.150 1,245,102 +0.00(+0.20%)
May 18, 2016 2.142 2.168 2.137 2.146 764,562 +0.00(+0.00%)
May 17, 2016 2.146 2.164 2.137 2.146 914,740 -0.02(-0.81%)
May 16, 2016 2.137 2.164 2.137 2.164 889,704 +0.03(+1.44%)
May 13, 2016 2.137 2.164 2.128 2.133 845,288 -0.00(-0.21%)
May 12, 2016 2.172 2.172 2.133 2.137 951,670 -0.01(-0.61%)
May 11, 2016 2.168 2.177 2.146 2.150 748,481 -0.03(-1.21%)
May 10, 2016 2.164 2.177 2.155 2.177 1,162,858 +0.03(+1.43%)
May 09, 2016 2.142 2.159 2.142 2.146 1,167,634 +0.00(+0.20%)
May 06, 2016 2.146 2.150 2.124 2.142 1,043,517 -0.01(-0.41%)
May 05, 2016 2.168 2.168 2.146 2.150 1,071,182 -0.00(-0.20%)
May 04, 2016 2.168 2.172 2.150 2.155 519,568 -0.02(-1.01%)
May 03, 2016 2.194 2.194 2.172 2.177 462,975 -0.03(-1.20%)
May 02, 2016 2.190 2.207 2.185 2.203 996,936 +0.01(+0.60%)
Apr 29, 2016 2.207 2.207 2.168 2.190 1,306,325 -0.01(-0.40%)
Apr 28, 2016 2.203 2.221 2.194 2.199 1,951,136 -0.01(-0.40%)
Apr 27, 2016 2.194 2.212 2.194 2.207 1,536,662 +0.01(+0.60%)
Apr 26, 2016 2.190 2.203 2.186 2.194 1,188,909 +0.00(+0.20%)
Apr 25, 2016 2.199 2.203 2.181 2.190 1,063,239 -0.01(-0.58%)
Apr 22, 2016 2.194 2.203 2.181 2.203 1,044,170 +0.01(+0.39%)
Apr 21, 2016 2.203 2.203 2.190 2.194 997,398 -0.00(-0.20%)
Apr 20, 2016 2.199 2.207 2.186 2.199 918,092 +0.00(+0.20%)
Apr 19, 2016 2.194 2.194 2.177 2.194 1,015,864 +0.02(+0.79%)
Apr 18, 2016 2.151 2.181 2.151 2.177 1,288,692 +0.00(+0.20%)
Apr 15, 2016 2.181 2.181 2.164 2.173 627,309 -0.02(-0.78%)
Apr 14, 2016 2.177 2.190 2.160 2.190 2,100,409 +0.01(+0.39%)
Apr 13, 2016 2.164 2.181 2.147 2.181 2,284,332 +0.03(+1.39%)
Apr 12, 2016 2.134 2.156 2.126 2.151 1,438,755 +0.01(+0.60%)
Apr 11, 2016 2.143 2.147 2.126 2.139 987,561 -0.00(-0.20%)
Apr 08, 2016 2.139 2.143 2.117 2.143 816,733 +0.01(+0.60%)
Apr 07, 2016 2.126 2.130 2.111 2.130 1,398,423 -0.00(-0.20%)
Apr 06, 2016 2.113 2.134 2.100 2.134 1,099,088 +0.03(+1.43%)
Apr 05, 2016 2.121 2.121 2.091 2.104 1,082,479 -0.05(-2.39%)
Apr 04, 2016 2.130 2.156 2.111 2.156 1,486,111 +0.03(+1.21%)
Apr 01, 2016 2.121 2.134 2.121 2.130 1,031,631 +0.00(+0.00%)
Mar 31, 2016 2.134 2.143 2.126 2.130 1,173,522 +0.01(+0.40%)
Mar 30, 2016 2.117 2.134 2.117 2.121 808,366 +0.01(+0.61%)
Mar 29, 2016 2.079 2.113 2.079 2.109 674,431 +0.03(+1.23%)
Mar 28, 2016 2.087 2.096 2.079 2.083 945,052 +0.00(+0.00%)
Mar 24, 2016 2.083 2.083 2.083 2.083 780,275 -0.02(-1.02%)
Mar 23, 2016 2.113 2.117 2.100 2.104 560,955 -0.01(-0.41%)
Mar 22, 2016 2.100 2.126 2.100 2.113 750,536 +0.00(+0.20%)
Mar 21, 2016 2.117 2.126 2.104 2.109 655,547 -0.01(-0.40%)
Mar 18, 2016 2.121 2.124 2.104 2.117 916,498 +0.00(+0.00%)
Mar 17, 2016 2.096 2.117 2.079 2.117 921,737 +0.03(+1.44%)
Mar 16, 2016 2.070 2.091 2.066 2.087 800,323 +0.01(+0.41%)
Mar 15, 2016 2.074 2.087 2.066 2.079 715,242 -0.02(-0.82%)
Mar 14, 2016 2.087 2.096 2.079 2.096 853,617 +0.01(+0.41%)
Mar 11, 2016 2.066 2.087 2.066 2.087 1,342,397 +0.03(+1.46%)
Mar 10, 2016 2.074 2.074 2.036 2.057 603,700 +0.00(+0.21%)
Mar 09, 2016 2.061 2.074 2.049 2.053 906,411 +0.00(+0.00%)
Mar 08, 2016 2.066 2.066 2.046 2.053 992,479 -0.02(-1.03%)
Mar 07, 2016 2.057 2.079 2.052 2.074 1,302,053 +0.01(+0.62%)
Mar 04, 2016 2.070 2.083 2.057 2.061 1,273,799 -0.02(-0.82%)
Mar 03, 2016 2.049 2.079 2.040 2.079 2,501,210 +0.03(+1.68%)
Mar 02, 2016 2.019 2.044 2.017 2.044 1,689,265 +0.03(+1.27%)
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