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Liberty All Star Equity Fund (NY: USA )

7.060 +0.110 (+1.58%)
Official Closing Price Updated: 7:00 PM EDT, Sep 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2010 1.152 1.155 1.128 1.131 2,106,015 -0.01(-1.18%)
Jan 28, 2010 1.166 1.171 1.141 1.144 1,657,757 -0.02(-1.40%)
Jan 27, 2010 1.163 1.166 1.150 1.160 1,281,905 +0.00(+0.00%)
Jan 26, 2010 1.166 1.174 1.160 1.160 1,742,736 -0.01(-0.46%)
Jan 25, 2010 1.177 1.179 1.163 1.166 1,690,902 +0.00(+0.23%)
Jan 22, 2010 1.187 1.193 1.163 1.163 1,827,275 -0.02(-2.05%)
Jan 21, 2010 1.217 1.220 1.187 1.187 2,083,680 -0.02(-2.01%)
Jan 20, 2010 1.220 1.220 1.205 1.212 1,419,561 -0.01(-1.10%)
Jan 19, 2010 1.228 1.228 1.209 1.225 1,083,549 +0.02(+1.34%)
Jan 15, 2010 1.209 1.209 1.209 0 -0.02(-1.32%)
Jan 14, 2010 1.217 1.228 1.217 1.225 1,185,043 +0.00(+0.22%)
Jan 13, 2010 1.212 1.225 1.206 1.223 1,129,889 +0.02(+1.35%)
Jan 12, 2010 1.212 1.223 1.206 1.206 1,514,777 -0.02(-1.38%)
Jan 11, 2010 1.231 1.233 1.220 1.223 1,652,718 -0.00(-0.36%)
Jan 08, 2010 1.225 1.228 1.220 1.228 4,118,614 -0.00(-0.02%)
Jan 07, 2010 1.225 1.228 1.214 1.228 2,061,615 +0.01(+0.89%)
Jan 06, 2010 1.214 1.220 1.212 1.217 2,584,836 +0.01(+0.67%)
Jan 05, 2010 1.209 1.212 1.198 1.209 3,318,133 +0.01(+1.13%)
Jan 04, 2010 1.190 1.212 1.185 1.196 2,477,952 +0.02(+2.08%)
Dec 31, 2009 1.171 1.171 1.171 0 -0.01(-0.92%)
Dec 30, 2009 1.179 1.182 1.171 1.182 1,402,687 +0.00(+0.23%)
Dec 29, 2009 1.177 1.187 1.177 1.179 1,343,440 +0.00(+0.22%)
Dec 28, 2009 1.182 1.187 1.177 1.177 1,692,895 -0.01(-0.67%)
Dec 24, 2009 1.166 1.187 1.166 1.185 842,458 +0.01(+0.92%)
Dec 23, 2009 1.163 1.174 1.160 1.174 3,037,892 +0.01(+0.93%)
Dec 22, 2009 1.158 1.168 1.158 1.163 3,402,376 +0.01(+0.47%)
Dec 21, 2009 1.158 1.168 1.155 1.158 2,295,379 +0.01(+0.47%)
Dec 18, 2009 1.160 1.160 1.147 1.152 1,295,307 +0.00(+0.00%)
Dec 17, 2009 1.155 1.160 1.147 1.152 1,861,785 -0.01(-0.93%)
Dec 16, 2009 1.174 1.177 1.163 1.163 2,692,246 +0.00(+0.23%)
Dec 15, 2009 1.160 1.171 1.158 1.160 3,713,326 -0.01(-0.68%)
Dec 14, 2009 1.155 1.168 1.155 1.168 3,730,933 +0.02(+2.09%)
Dec 11, 2009 1.134 1.147 1.134 1.144 2,378,303 +0.01(+1.17%)
Dec 10, 2009 1.134 1.137 1.126 1.131 1,363,585 +0.01(+0.47%)
Dec 09, 2009 1.121 1.126 1.113 1.126 1,382,630 +0.01(+0.47%)
Dec 08, 2009 1.121 1.123 1.113 1.121 1,568,947 -0.01(-0.71%)
Dec 07, 2009 1.131 1.136 1.126 1.128 2,042,228 -0.00(-0.24%)
Dec 04, 2009 1.134 1.142 1.121 1.131 1,194,269 +0.01(+0.47%)
Dec 03, 2009 1.134 1.136 1.123 1.126 1,289,401 +0.00(+0.00%)
Dec 02, 2009 1.128 1.136 1.123 1.126 2,822,389 -0.00(-0.24%)
Dec 01, 2009 1.126 1.128 1.121 1.128 1,900,137 +0.02(+1.92%)
Nov 30, 2009 1.107 1.113 1.097 1.107 2,251,758 +0.00(+0.24%)
Nov 27, 2009 1.091 1.110 1.091 1.105 918,007 -0.02(-1.42%)
Nov 25, 2009 1.123 1.126 1.118 1.121 1,494,762 +0.00(+0.24%)
Nov 24, 2009 1.123 1.123 1.113 1.118 1,816,251 -0.00(-0.24%)
Nov 23, 2009 1.118 1.131 1.113 1.121 2,031,351 +0.01(+0.96%)
Nov 20, 2009 1.102 1.115 1.102 1.110 1,570,110 -0.01(-0.48%)
Nov 19, 2009 1.128 1.131 1.110 1.115 2,340,653 -0.02(-2.10%)
Nov 18, 2009 1.131 1.139 1.128 1.139 1,605,271 +0.00(+0.00%)
Nov 17, 2009 1.123 1.139 1.123 1.139 1,722,577 +0.01(+0.70%)
Nov 16, 2009 1.128 1.136 1.126 1.131 1,320,641 +0.01(+1.19%)
Nov 13, 2009 1.107 1.121 1.102 1.118 1,499,097 +0.02(+1.45%)
Nov 12, 2009 1.134 1.134 1.102 1.102 1,270,947 -0.02(-1.43%)
Nov 11, 2009 1.128 1.128 1.115 1.118 1,560,307 +0.00(+0.24%)
Nov 10, 2009 1.110 1.118 1.107 1.115 1,367,310 +0.00(+0.24%)
Nov 09, 2009 1.102 1.113 1.099 1.113 1,519,965 +0.02(+2.20%)
Nov 06, 2009 1.083 1.089 1.075 1.089 5,426,933 +0.01(+0.74%)
Nov 05, 2009 1.089 1.089 1.073 1.081 8,892,436 +0.01(+0.99%)
Nov 04, 2009 1.086 1.089 1.070 1.070 6,751,649 -0.01(-0.49%)
Nov 03, 2009 1.054 1.081 1.046 1.075 1,048,329 -0.01(-0.49%)
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