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Liberty All Star Equity Fund (NY: USA )

6.800 +0.030 (+0.44%)
Official Closing Price Updated: 7:00 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2012 1.638 1.638 1.621 1.631 1,089,110 -0.01(-0.62%)
Sep 27, 2012 1.628 1.641 1.621 1.641 746,617 +0.03(+1.89%)
Sep 26, 2012 1.624 1.628 1.607 1.611 1,742,183 -0.03(-1.65%)
Sep 25, 2012 1.655 1.661 1.638 1.638 1,219,301 -0.01(-0.61%)
Sep 24, 2012 1.661 1.663 1.648 1.648 1,230,901 -0.02(-1.01%)
Sep 21, 2012 1.658 1.672 1.651 1.665 947,680 +0.02(+1.02%)
Sep 20, 2012 1.655 1.664 1.648 1.648 1,455,749 -0.02(-1.41%)
Sep 19, 2012 1.672 1.672 1.665 1.672 1,128,807 +0.00(+0.20%)
Sep 18, 2012 1.661 1.672 1.655 1.668 1,328,552 +0.01(+0.82%)
Sep 17, 2012 1.665 1.668 1.651 1.655 1,236,888 -0.01(-0.41%)
Sep 14, 2012 1.651 1.675 1.648 1.661 1,473,618 +0.02(+1.03%)
Sep 13, 2012 1.624 1.648 1.624 1.645 1,534,102 +0.02(+1.25%)
Sep 12, 2012 1.638 1.638 1.621 1.624 1,039,883 -0.01(-0.41%)
Sep 11, 2012 1.624 1.631 1.618 1.631 1,098,441 +0.01(+0.42%)
Sep 10, 2012 1.611 1.628 1.611 1.624 1,292,219 +0.02(+1.05%)
Sep 07, 2012 1.614 1.621 1.604 1.607 1,052,229 +0.00(+0.21%)
Sep 06, 2012 1.594 1.607 1.590 1.604 1,210,055 +0.02(+1.28%)
Sep 05, 2012 1.594 1.594 1.580 1.584 1,303,611 -0.00(-0.21%)
Sep 04, 2012 1.590 1.594 1.580 1.587 1,019,855 -0.01(-0.63%)
Aug 31, 2012 1.601 1.601 1.587 1.597 1,165,297 +0.01(+0.43%)
Aug 30, 2012 1.590 1.590 1.580 1.590 1,041,594 +0.00(+0.00%)
Aug 29, 2012 1.587 1.594 1.584 1.590 1,140,765 +0.01(+0.86%)
Aug 27, 2012 1.577 1.584 1.571 1.577 1,379,304 +0.00(+0.21%)
Aug 24, 2012 1.587 1.587 1.574 1.574 1,787,160 -0.02(-1.27%)
Aug 23, 2012 1.590 1.594 1.584 1.594 1,182,520 +0.00(+0.00%)
Aug 22, 2012 1.587 1.594 1.574 1.594 1,675,226 +0.00(+0.21%)
Aug 21, 2012 1.590 1.601 1.590 1.590 898,148 +0.00(+0.21%)
Aug 20, 2012 1.587 1.604 1.584 1.587 1,534,333 -0.01(-0.42%)
Aug 17, 2012 1.604 1.607 1.594 1.594 1,075,834 -0.01(-0.63%)
Aug 16, 2012 1.587 1.604 1.580 1.604 1,265,845 +0.02(+1.06%)
Aug 15, 2012 1.584 1.587 1.577 1.587 1,051,746 +0.01(+0.43%)
Aug 14, 2012 1.587 1.594 1.580 1.580 962,129 -0.00(-0.21%)
Aug 13, 2012 1.584 1.594 1.575 1.584 930,605 -0.00(-0.21%)
Aug 10, 2012 1.577 1.587 1.574 1.587 719,159 +0.01(+0.64%)
Aug 09, 2012 1.570 1.584 1.570 1.577 730,107 +0.00(+0.21%)
Aug 08, 2012 1.560 1.577 1.557 1.574 1,204,914 +0.01(+0.87%)
Aug 07, 2012 1.540 1.563 1.530 1.560 1,725,277 +0.03(+1.76%)
Aug 06, 2012 1.530 1.540 1.523 1.533 1,360,248 +0.01(+0.67%)
Aug 03, 2012 1.526 1.540 1.516 1.523 1,439,761 +0.02(+1.35%)
Aug 02, 2012 1.533 1.533 1.503 1.503 1,644,446 -0.04(-2.63%)
Aug 01, 2012 1.543 1.547 1.533 1.543 1,677,610 +0.01(+0.88%)
Jul 31, 2012 1.533 1.533 1.516 1.530 1,301,462 +0.00(+0.00%)
Jul 30, 2012 1.523 1.536 1.520 1.530 1,583,977 +0.01(+0.44%)
Jul 27, 2012 1.500 1.530 1.500 1.523 1,785,197 +0.04(+2.46%)
Jul 26, 2012 1.493 1.503 1.483 1.487 2,197,167 +0.01(+0.67%)
Jul 25, 2012 1.490 1.500 1.470 1.477 1,774,007 -0.01(-0.89%)
Jul 24, 2012 1.510 1.516 1.487 1.490 936,337 -0.02(-1.10%)
Jul 23, 2012 1.500 1.510 1.493 1.506 774,596 -0.02(-1.09%)
Jul 20, 2012 1.523 1.526 1.516 1.523 934,851 -0.01(-0.43%)
Jul 19, 2012 1.533 1.536 1.526 1.530 707,747 -0.00(-0.22%)
Jul 18, 2012 1.520 1.533 1.516 1.533 1,170,844 +0.01(+0.65%)
Jul 17, 2012 1.516 1.526 1.506 1.523 1,231,994 +0.00(+0.22%)
Jul 16, 2012 1.500 1.520 1.493 1.520 1,474,918 +0.02(+1.10%)
Jul 13, 2012 1.490 1.510 1.480 1.503 1,106,749 +0.02(+1.34%)
Jul 12, 2012 1.463 1.485 1.463 1.483 1,175,476 +0.01(+0.45%)
Jul 11, 2012 1.493 1.503 1.467 1.477 1,673,172 -0.01(-0.89%)
Jul 10, 2012 1.520 1.523 1.487 1.490 1,859,716 -0.02(-1.54%)
Jul 09, 2012 1.516 1.520 1.503 1.513 1,107,689 -0.01(-0.44%)
Jul 06, 2012 1.523 1.525 1.513 1.520 624,331 -0.02(-1.08%)
Jul 05, 2012 1.523 1.540 1.513 1.536 2,090,368 +0.02(+1.31%)
Jul 03, 2012 1.510 1.523 1.506 1.516 592,832 +0.01(+0.44%)
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