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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 (%)
Aug 30, 2013 1.945 1.949 1.938 1.938 511,257 -0.01(-0.55%)
Aug 29, 2013 1.945 1.963 1.942 1.949 1,134,966 +0.00(+0.19%)
Aug 28, 2013 1.935 1.956 1.931 1.945 799,840 +0.00(+0.19%)
Aug 27, 2013 1.963 1.971 1.942 1.942 1,313,030 -0.05(-2.35%)
Aug 26, 2013 1.985 1.992 1.974 1.989 1,013,741 +0.01(+0.55%)
Aug 23, 2013 1.978 1.981 1.967 1.978 702,807 +0.00(+0.18%)
Aug 22, 2013 1.953 1.981 1.953 1.974 1,248,885 +0.03(+1.29%)
Aug 21, 2013 1.967 1.971 1.949 1.949 755,498 -0.03(-1.28%)
Aug 20, 2013 1.949 1.981 1.945 1.974 1,124,565 +0.02(+1.11%)
Aug 19, 2013 1.967 1.978 1.953 1.953 928,349 -0.02(-0.91%)
Aug 16, 2013 1.971 1.978 1.971 1.971 637,882 -0.00(-0.18%)
Aug 15, 2013 1.985 1.989 1.971 1.974 1,149,934 -0.04(-1.79%)
Aug 14, 2013 2.014 2.021 2.003 2.010 879,030 -0.01(-0.53%)
Aug 13, 2013 1.999 2.025 1.999 2.021 1,216,699 +0.01(+0.54%)
Aug 12, 2013 1.981 2.010 1.981 2.010 883,175 +0.02(+1.09%)
Aug 09, 2013 1.989 1.999 1.985 1.989 1,523,725 -0.01(-0.54%)
Aug 08, 2013 2.007 2.010 1.992 1.999 1,232,022 -0.00(-0.18%)
Aug 07, 2013 1.996 2.003 1.989 2.003 968,444 -0.00(-0.18%)
Aug 06, 2013 2.003 2.014 1.999 2.007 1,471,169 -0.01(-0.36%)
Aug 05, 2013 2.003 2.021 2.003 2.014 1,079,218 +0.00(+0.18%)
Aug 02, 2013 2.003 2.014 1.999 2.010 814,005 +0.00(+0.18%)
Aug 01, 2013 1.996 2.010 1.996 2.007 1,235,661 +0.02(+0.91%)
Jul 31, 2013 1.989 1.996 1.981 1.989 1,842,037 +0.01(+0.36%)
Jul 30, 2013 1.978 1.996 1.971 1.981 2,837,030 +0.01(+0.54%)
Jul 29, 2013 1.967 1.974 1.964 1.971 1,802,756 +0.01(+0.54%)
Jul 26, 2013 1.953 1.960 1.949 1.960 696,621 +0.01(+0.36%)
Jul 25, 2013 1.949 1.960 1.946 1.953 979,317 -0.01(-0.36%)
Jul 24, 2013 1.971 1.974 1.953 1.960 1,109,478 -0.01(-0.36%)
Jul 23, 2013 1.967 1.974 1.964 1.967 1,111,873 +0.01(+0.54%)
Jul 22, 2013 1.957 1.967 1.953 1.957 1,030,087 +0.00(+0.00%)
Jul 19, 2013 1.946 1.960 1.946 1.957 991,788 -0.00(-0.18%)
Jul 18, 2013 1.949 1.964 1.946 1.960 1,701,257 +0.02(+0.86%)
Jul 17, 2013 1.946 1.949 1.942 1.943 1,252,823 +0.00(+0.24%)
Jul 16, 2013 1.953 1.953 1.935 1.939 1,371,549 -0.02(-0.91%)
Jul 15, 2013 1.942 1.960 1.939 1.957 1,582,105 +0.01(+0.73%)
Jul 12, 2013 1.946 1.946 1.935 1.942 1,021,724 +0.00(+0.18%)
Jul 11, 2013 1.932 1.946 1.932 1.939 2,719,128 +0.02(+1.11%)
Jul 10, 2013 1.900 1.925 1.900 1.918 2,439,520 +0.01(+0.74%)
Jul 09, 2013 1.893 1.910 1.886 1.903 2,239,603 +0.02(+0.94%)
Jul 08, 2013 1.882 1.893 1.882 1.886 1,270,346 +0.00(+0.19%)
Jul 05, 2013 1.871 1.882 1.857 1.882 704,743 +0.02(+1.34%)
Jul 03, 2013 1.825 1.858 1.825 1.857 798,788 +0.01(+0.58%)
Jul 02, 2013 1.850 1.879 1.845 1.847 1,865,558 -0.00(-0.19%)
Jul 01, 2013 1.854 1.868 1.847 1.850 1,026,072 +0.01(+0.38%)
Jun 28, 2013 1.847 1.861 1.836 1.843 781,996 -0.00(-0.19%)
Jun 27, 2013 1.840 1.857 1.836 1.847 1,121,500 +0.01(+0.58%)
Jun 26, 2013 1.818 1.840 1.811 1.836 975,684 +0.04(+1.97%)
Jun 25, 2013 1.797 1.804 1.786 1.801 1,203,605 +0.02(+1.40%)
Jun 24, 2013 1.779 1.790 1.762 1.776 2,330,186 -0.04(-1.96%)
Jun 21, 2013 1.822 1.832 1.799 1.811 1,648,769 +0.00(+0.20%)
Jun 20, 2013 1.843 1.843 1.808 1.808 1,263,854 -0.05(-2.49%)
Jun 19, 2013 1.871 1.886 1.854 1.854 1,305,034 -0.02(-1.32%)
Jun 18, 2013 1.857 1.882 1.857 1.879 1,163,038 +0.03(+1.53%)
Jun 17, 2013 1.871 1.875 1.850 1.850 1,384,620 +0.00(+0.00%)
Jun 14, 2013 1.861 1.868 1.840 1.850 1,500,211 -0.02(-0.95%)
Jun 13, 2013 1.850 1.868 1.832 1.868 988,766 +0.02(+1.35%)
Jun 12, 2013 1.861 1.871 1.836 1.843 824,981 -0.02(-1.14%)
Jun 11, 2013 1.850 1.879 1.850 1.864 951,353 -0.01(-0.57%)
Jun 10, 2013 1.875 1.886 1.868 1.875 1,320,099 +0.00(+0.00%)
Jun 07, 2013 1.871 1.879 1.861 1.875 1,156,763 +0.02(+1.15%)
Jun 06, 2013 1.836 1.854 1.825 1.854 891,894 +0.02(+1.36%)
Jun 05, 2013 1.850 1.857 1.822 1.829 2,156,208 -0.03(-1.53%)
Jun 04, 2013 1.871 1.882 1.843 1.857 3,969,612 -0.01(-0.38%)
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