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Liberty All Star Equity Fund (NY: USA )

6.820 +0.030 (+0.44%)
Official Closing Price Updated: 4:10 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Jul 02, 2012 1.493 1.510 1.493 1.510 1,336,460 +0.01(+0.89%)
Jun 29, 2012 1.490 1.500 1.487 1.497 1,131,678 +0.02(+1.58%)
Jun 28, 2012 1.457 1.473 1.450 1.473 1,504,997 +0.01(+0.45%)
Jun 27, 2012 1.470 1.477 1.462 1.467 1,491,357 +0.01(+0.68%)
Jun 26, 2012 1.457 1.463 1.450 1.457 966,269 -0.00(-0.23%)
Jun 25, 2012 1.463 1.463 1.447 1.460 1,100,037 -0.01(-0.90%)
Jun 22, 2012 1.470 1.500 1.463 1.473 957,942 +0.01(+0.45%)
Jun 21, 2012 1.490 1.493 1.463 1.467 1,194,492 -0.03(-1.78%)
Jun 20, 2012 1.493 1.497 1.477 1.493 1,265,705 -0.00(-0.22%)
Jun 19, 2012 1.487 1.500 1.480 1.497 1,363,439 +0.02(+1.35%)
Jun 18, 2012 1.473 1.480 1.460 1.477 970,470 +0.00(+0.00%)
Jun 15, 2012 1.457 1.477 1.457 1.477 1,528,112 +0.02(+1.14%)
Jun 14, 2012 1.450 1.470 1.450 1.460 1,472,823 +0.01(+0.69%)
Jun 13, 2012 1.463 1.473 1.447 1.450 1,620,322 -0.01(-0.68%)
Jun 12, 2012 1.460 1.470 1.447 1.460 1,691,342 +0.01(+0.46%)
Jun 11, 2012 1.487 1.513 1.447 1.453 1,222,733 -0.02(-1.13%)
Jun 08, 2012 1.450 1.470 1.447 1.470 810,887 +0.01(+0.91%)
Jun 07, 2012 1.473 1.477 1.450 1.457 831,552 +0.00(+0.00%)
Jun 06, 2012 1.427 1.457 1.427 1.457 1,507,981 +0.04(+2.57%)
Jun 05, 2012 1.407 1.427 1.404 1.420 1,195,384 +0.01(+0.47%)
Jun 04, 2012 1.424 1.430 1.397 1.414 1,789,205 -0.01(-0.70%)
Jun 01, 2012 1.443 1.443 1.420 1.424 1,479,803 -0.04(-2.72%)
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%)
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