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Liberty All Star Equity Fund (NY: USA )

7.100 +0.040 (+0.57%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2013 2.046 2.046 2.032 2.043 804,607 +0.00(+0.18%)
Oct 30, 2013 2.057 2.064 2.039 2.039 1,464,712 -0.01(-0.35%)
Oct 29, 2013 2.043 2.050 2.036 2.046 1,854,303 +0.01(+0.69%)
Oct 28, 2013 2.018 2.053 2.011 2.032 1,887,970 +0.01(+0.52%)
Oct 25, 2013 2.015 2.029 2.015 2.022 1,243,209 +0.01(+0.52%)
Oct 24, 2013 2.029 2.029 2.011 2.011 1,241,248 -0.01(-0.52%)
Oct 23, 2013 2.022 2.029 2.000 2.022 2,253,393 +0.00(+0.17%)
Oct 22, 2013 2.015 2.029 2.008 2.018 1,481,368 +0.01(+0.35%)
Oct 21, 2013 2.015 2.025 2.001 2.011 1,942,255 +0.01(+0.35%)
Oct 18, 2013 1.997 2.015 1.987 2.004 1,759,105 +0.02(+0.88%)
Oct 17, 2013 1.952 1.987 1.952 1.987 2,551,430 +0.02(+1.07%)
Oct 16, 2013 1.945 1.966 1.945 1.966 1,435,618 +0.02(+1.27%)
Oct 15, 2013 1.934 1.945 1.920 1.941 1,809,650 +0.00(+0.18%)
Oct 14, 2013 1.888 1.941 1.888 1.938 1,715,792 +0.00(+0.00%)
Oct 11, 2013 1.920 1.938 1.920 1.938 1,548,588 +0.01(+0.55%)
Oct 10, 2013 1.892 1.930 1.892 1.927 1,555,947 +0.05(+2.62%)
Oct 09, 2013 1.892 1.895 1.871 1.878 1,473,798 -0.01(-0.74%)
Oct 08, 2013 1.909 1.920 1.888 1.892 1,235,664 -0.02(-1.10%)
Oct 07, 2013 1.909 1.938 1.906 1.913 1,974,370 -0.02(-1.09%)
Oct 04, 2013 1.920 1.941 1.920 1.934 1,755,481 +0.01(+0.36%)
Oct 03, 2013 1.923 1.927 1.906 1.927 1,234,607 -0.00(-0.18%)
Oct 02, 2013 1.906 1.934 1.895 1.930 2,348,610 +0.00(+0.00%)
Oct 01, 2013 1.899 1.948 1.899 1.930 3,346,825 +0.03(+1.66%)
Sep 30, 2013 1.888 1.909 1.885 1.899 1,528,938 -0.01(-0.55%)
Sep 27, 2013 1.920 1.920 1.909 1.909 1,729,666 -0.01(-0.55%)
Sep 26, 2013 1.916 1.930 1.916 1.920 1,057,104 +0.01(+0.37%)
Sep 25, 2013 1.930 1.930 1.913 1.913 1,476,781 -0.01(-0.37%)
Sep 24, 2013 1.923 1.930 1.920 1.920 1,145,202 -0.01(-0.36%)
Sep 23, 2013 1.945 1.952 1.923 1.927 1,949,284 -0.02(-1.26%)
Sep 20, 2013 1.980 1.981 1.952 1.952 846,535 -0.03(-1.59%)
Sep 19, 2013 1.997 2.001 1.976 1.983 1,296,591 -0.02(-0.88%)
Sep 18, 2013 1.973 2.007 1.969 2.001 1,227,496 +0.02(+1.06%)
Sep 17, 2013 1.962 1.980 1.960 1.980 1,949,868 +0.01(+0.71%)
Sep 16, 2013 1.981 1.983 1.966 1.966 1,508,767 +0.00(+0.00%)
Sep 13, 2013 1.948 1.966 1.948 1.966 991,297 +0.02(+0.90%)
Sep 12, 2013 1.976 1.980 1.948 1.948 1,544,864 -0.03(-1.42%)
Sep 11, 2013 1.959 1.976 1.959 1.976 1,372,033 +0.01(+0.54%)
Sep 10, 2013 1.941 1.973 1.941 1.966 2,957,046 +0.03(+1.45%)
Sep 09, 2013 1.930 1.948 1.930 1.938 1,490,086 +0.00(+0.18%)
Sep 06, 2013 1.930 1.941 1.916 1.934 1,321,867 +0.01(+0.73%)
Sep 05, 2013 1.916 1.930 1.916 1.920 1,275,799 +0.00(+0.00%)
Sep 04, 2013 1.906 1.923 1.906 1.920 1,018,844 +0.01(+0.74%)
Sep 03, 2013 1.902 1.923 1.899 1.906 1,051,457 +0.02(+0.93%)
Aug 30, 2013 1.895 1.899 1.888 1.888 524,731 -0.01(-0.55%)
Aug 29, 2013 1.895 1.913 1.892 1.899 1,164,877 +0.00(+0.19%)
Aug 28, 2013 1.885 1.906 1.881 1.895 820,919 +0.00(+0.19%)
Aug 27, 2013 1.913 1.920 1.892 1.892 1,347,634 -0.05(-2.36%)
Aug 26, 2013 1.934 1.941 1.923 1.938 1,040,457 +0.01(+0.55%)
Aug 23, 2013 1.927 1.930 1.916 1.927 721,329 +0.00(+0.18%)
Aug 22, 2013 1.902 1.930 1.902 1.923 1,281,799 +0.02(+1.29%)
Aug 21, 2013 1.916 1.920 1.899 1.899 775,409 -0.02(-1.28%)
Aug 20, 2013 1.899 1.930 1.895 1.923 1,154,202 +0.02(+1.11%)
Aug 19, 2013 1.916 1.927 1.902 1.902 952,815 -0.02(-0.91%)
Aug 16, 2013 1.920 1.927 1.920 1.920 654,693 -0.00(-0.18%)
Aug 15, 2013 1.934 1.938 1.920 1.923 1,180,239 -0.04(-1.79%)
Aug 14, 2013 1.962 1.969 1.952 1.959 902,197 -0.01(-0.53%)
Aug 13, 2013 1.948 1.973 1.948 1.969 1,248,764 +0.01(+0.54%)
Aug 12, 2013 1.930 1.959 1.930 1.959 906,450 +0.02(+1.09%)
Aug 09, 2013 1.938 1.948 1.934 1.938 1,563,881 -0.01(-0.54%)
Aug 08, 2013 1.955 1.959 1.941 1.948 1,264,491 -0.00(-0.18%)
Aug 07, 2013 1.945 1.952 1.938 1.952 993,967 -0.00(-0.18%)
Aug 06, 2013 1.952 1.962 1.948 1.955 1,509,941 -0.01(-0.36%)
Aug 05, 2013 1.952 1.969 1.952 1.962 1,107,660 +0.00(+0.18%)
Aug 02, 2013 1.952 1.962 1.948 1.959 835,458 +0.00(+0.18%)
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