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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 (%)
May 31, 2012 1.470 1.473 1.447 1.463 1,096,285 -0.01(-0.68%)
May 30, 2012 1.477 1.487 1.470 1.473 1,469,237 -0.02(-1.11%)
May 29, 2012 1.477 1.493 1.477 1.490 1,010,025 +0.02(+1.58%)
May 25, 2012 1.470 1.477 1.457 1.467 1,166,564 +0.00(+0.00%)
May 24, 2012 1.477 1.477 1.463 1.467 1,114,648 +0.00(+0.23%)
May 23, 2012 1.450 1.470 1.437 1.463 1,867,223 +0.01(+0.92%)
May 22, 2012 1.450 1.470 1.450 1.450 1,798,294 +0.01(+0.45%)
May 21, 2012 1.424 1.447 1.424 1.444 1,754,661 +0.02(+1.14%)
May 18, 2012 1.460 1.460 1.421 1.427 1,505,691 -0.03(-2.01%)
May 17, 2012 1.499 1.499 1.453 1.457 1,256,218 -0.03(-1.97%)
May 16, 2012 1.515 1.518 1.486 1.486 1,404,941 -0.03(-1.72%)
May 15, 2012 1.512 1.522 1.499 1.512 1,694,078 +0.01(+0.43%)
May 14, 2012 1.518 1.519 1.505 1.505 811,793 -0.02(-1.49%)
May 11, 2012 1.535 1.541 1.528 1.528 599,064 -0.01(-0.85%)
May 10, 2012 1.541 1.548 1.535 1.541 854,245 +0.01(+0.42%)
May 09, 2012 1.525 1.538 1.518 1.535 794,789 -0.01(-0.42%)
May 08, 2012 1.538 1.545 1.525 1.541 1,050,872 -0.00(-0.21%)
May 07, 2012 1.538 1.551 1.538 1.545 972,693 -0.01(-0.42%)
May 04, 2012 1.577 1.577 1.541 1.551 1,022,528 -0.03(-1.65%)
May 03, 2012 1.593 1.597 1.577 1.577 535,044 -0.02(-1.02%)
May 02, 2012 1.590 1.600 1.587 1.593 1,002,584 -0.01(-0.81%)
May 01, 2012 1.593 1.613 1.591 1.606 1,005,201 +0.01(+0.61%)
Apr 30, 2012 1.597 1.600 1.591 1.597 682,116 -0.00(-0.20%)
Apr 27, 2012 1.597 1.600 1.590 1.600 704,221 +0.01(+0.82%)
Apr 26, 2012 1.587 1.593 1.584 1.587 1,122,066 +0.00(+0.21%)
Apr 25, 2012 1.580 1.593 1.580 1.584 1,146,933 +0.02(+1.04%)
Apr 24, 2012 1.571 1.577 1.564 1.567 875,889 +0.00(+0.21%)
Apr 23, 2012 1.571 1.571 1.545 1.564 1,215,955 -0.01(-0.83%)
Apr 20, 2012 1.577 1.584 1.571 1.577 677,663 +0.01(+0.83%)
Apr 19, 2012 1.571 1.580 1.558 1.564 601,844 -0.01(-0.83%)
Apr 18, 2012 1.574 1.580 1.567 1.577 833,472 -0.00(-0.21%)
Apr 17, 2012 1.571 1.589 1.571 1.580 1,116,671 +0.02(+1.04%)
Apr 16, 2012 1.571 1.574 1.561 1.564 689,082 -0.00(-0.21%)
Apr 13, 2012 1.574 1.580 1.561 1.567 947,973 -0.01(-0.41%)
Apr 12, 2012 1.561 1.577 1.561 1.574 902,693 +0.02(+1.05%)
Apr 11, 2012 1.561 1.571 1.555 1.558 1,505,933 +0.02(+1.06%)
Apr 10, 2012 1.571 1.574 1.538 1.541 1,024,857 -0.03(-1.87%)
Apr 09, 2012 1.571 1.577 1.561 1.571 1,118,258 -0.01(-0.82%)
Apr 05, 2012 1.590 1.597 1.584 1.584 1,458,532 -0.01(-0.82%)
Apr 04, 2012 1.600 1.603 1.590 1.597 1,293,274 -0.02(-1.41%)
Apr 03, 2012 1.629 1.629 1.606 1.619 941,517 -0.00(-0.20%)
Apr 02, 2012 1.613 1.633 1.610 1.623 1,085,602 +0.02(+1.01%)
Mar 30, 2012 1.603 1.616 1.600 1.606 918,761 +0.01(+0.61%)
Mar 29, 2012 1.587 1.606 1.584 1.597 1,045,818 -0.01(-0.41%)
Mar 28, 2012 1.619 1.626 1.600 1.603 1,280,284 -0.03(-1.60%)
Mar 27, 2012 1.616 1.633 1.616 1.629 1,379,208 +0.01(+0.40%)
Mar 26, 2012 1.603 1.623 1.603 1.623 1,934,225 +0.03(+1.63%)
Mar 23, 2012 1.597 1.597 1.588 1.597 946,451 +0.00(+0.20%)
Mar 22, 2012 1.587 1.597 1.584 1.593 1,547,301 -0.01(-0.41%)
Mar 21, 2012 1.600 1.610 1.597 1.600 1,077,470 -0.00(-0.20%)
Mar 20, 2012 1.597 1.606 1.593 1.603 1,247,981 +0.00(+0.00%)
Mar 19, 2012 1.593 1.613 1.593 1.603 1,442,801 +0.00(+0.20%)
Mar 16, 2012 1.593 1.603 1.593 1.600 1,365,380 +0.00(+0.20%)
Mar 15, 2012 1.597 1.606 1.590 1.597 1,272,182 +0.00(+0.20%)
Mar 14, 2012 1.590 1.603 1.587 1.593 1,894,579 +0.00(+0.00%)
Mar 13, 2012 1.574 1.593 1.571 1.593 2,361,280 +0.02(+1.24%)
Mar 12, 2012 1.571 1.574 1.558 1.574 1,523,944 +0.01(+0.63%)
Mar 09, 2012 1.564 1.580 1.561 1.564 977,864 +0.00(+0.00%)
Mar 08, 2012 1.551 1.567 1.551 1.564 1,369,416 +0.02(+1.05%)
Mar 07, 2012 1.535 1.548 1.532 1.548 1,088,042 +0.02(+1.28%)
Mar 06, 2012 1.541 1.541 1.515 1.528 1,451,084 -0.02(-1.47%)
Mar 05, 2012 1.564 1.567 1.551 1.551 1,151,886 -0.02(-1.04%)
Mar 02, 2012 1.580 1.580 1.567 1.567 1,138,365 -0.02(-1.03%)
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