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Liberty All Star Equity Fund (NY: USA )

6.950 -0.070 (-1.00%)
Official Closing Price Updated: 6:30 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 29, 2013 2.053 2.053 2.046 2.050 705,363 -0.00(-0.17%)
Nov 27, 2013 2.053 2.057 2.046 2.053 674,984 +0.01(+0.35%)
Nov 26, 2013 2.050 2.057 2.046 2.046 1,292,507 -0.01(-0.35%)
Nov 25, 2013 2.057 2.068 2.046 2.053 1,254,574 +0.00(+0.17%)
Nov 22, 2013 2.043 2.053 2.043 2.050 840,009 +0.01(+0.35%)
Nov 21, 2013 2.039 2.050 2.032 2.043 1,032,535 +0.01(+0.70%)
Nov 20, 2013 2.036 2.042 2.023 2.028 772,027 -0.01(-0.53%)
Nov 19, 2013 2.039 2.046 2.032 2.039 1,512,320 -0.01(-0.52%)
Nov 18, 2013 2.061 2.064 2.046 2.050 777,904 -0.00(-0.17%)
Nov 15, 2013 2.053 2.061 2.046 2.053 1,010,836 +0.00(+0.00%)
Nov 14, 2013 2.043 2.061 2.032 2.053 1,142,760 +0.02(+0.97%)
Nov 13, 2013 2.021 2.039 2.018 2.034 1,575,035 -0.00(-0.09%)
Nov 12, 2013 2.025 2.043 2.025 2.036 637,255 +0.00(+0.18%)
Nov 11, 2013 2.036 2.050 2.028 2.032 733,967 +0.01(+0.35%)
Nov 08, 2013 2.014 2.036 2.011 2.025 1,670,975 +0.00(+0.18%)
Nov 07, 2013 2.036 2.037 2.021 2.021 1,901,649 -0.01(-0.53%)
Nov 06, 2013 2.043 2.043 2.028 2.032 730,447 +0.01(+0.35%)
Nov 05, 2013 2.036 2.043 2.021 2.025 699,438 -0.01(-0.35%)
Nov 04, 2013 2.053 2.053 2.032 2.032 624,302 -0.01(-0.44%)
Nov 01, 2013 2.036 2.046 2.028 2.041 1,308,832 -0.00(-0.09%)
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%)
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