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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 (%)
Aug 31, 2017 2.776 2.806 2.776 2.776 1,127,995 +0.01(+0.36%)
Aug 30, 2017 2.766 2.771 2.761 2.766 1,025,239 +0.00(+0.18%)
Aug 29, 2017 2.751 2.771 2.751 2.761 1,374,838 -0.00(-0.18%)
Aug 28, 2017 2.781 2.781 2.761 2.766 681,623 -0.00(-0.18%)
Aug 25, 2017 2.771 2.781 2.761 2.771 954,130 +0.01(+0.36%)
Aug 24, 2017 2.771 2.776 2.751 2.761 650,501 +0.00(+0.18%)
Aug 23, 2017 2.766 2.771 2.751 2.756 1,475,090 -0.01(-0.53%)
Aug 22, 2017 2.746 2.776 2.746 2.771 838,003 +0.03(+1.26%)
Aug 21, 2017 2.746 2.751 2.727 2.736 1,178,548 +0.00(+0.00%)
Aug 18, 2017 2.741 2.756 2.732 2.736 1,008,712 -0.01(-0.54%)
Aug 17, 2017 2.791 2.791 2.751 2.751 1,787,085 -0.03(-1.24%)
Aug 16, 2017 2.781 2.801 2.776 2.786 1,238,770 +0.01(+0.36%)
Aug 15, 2017 2.796 2.796 2.776 2.776 981,107 -0.00(-0.18%)
Aug 14, 2017 2.781 2.791 2.781 2.781 1,112,997 +0.01(+0.54%)
Aug 11, 2017 2.736 2.771 2.727 2.766 1,504,958 +0.02(+0.72%)
Aug 10, 2017 2.815 2.815 2.746 2.746 2,356,513 -0.07(-2.45%)
Aug 09, 2017 2.825 2.830 2.810 2.815 1,281,102 -0.01(-0.52%)
Aug 08, 2017 2.850 2.855 2.825 2.830 1,540,359 -0.01(-0.52%)
Aug 07, 2017 2.845 2.855 2.840 2.845 1,376,737 +0.00(+0.17%)
Aug 04, 2017 2.845 2.845 2.835 2.840 1,329,207 +0.00(+0.17%)
Aug 03, 2017 2.840 2.840 2.825 2.835 911,324 -0.00(-0.17%)
Aug 02, 2017 2.840 2.845 2.825 2.840 1,551,772 +0.00(+0.00%)
Aug 01, 2017 2.830 2.842 2.820 2.840 1,357,914 +0.02(+0.70%)
Jul 31, 2017 2.825 2.828 2.815 2.820 1,272,316 +0.01(+0.35%)
Jul 28, 2017 2.825 2.831 2.806 2.810 1,809,263 -0.01(-0.52%)
Jul 27, 2017 2.835 2.838 2.810 2.825 1,250,028 -0.00(-0.17%)
Jul 26, 2017 2.845 2.852 2.825 2.830 1,515,306 -0.00(-0.17%)
Jul 25, 2017 2.825 2.840 2.825 2.835 1,299,304 +0.02(+0.68%)
Jul 24, 2017 2.816 2.830 2.812 2.816 1,617,924 +0.00(+0.17%)
Jul 21, 2017 2.811 2.811 2.801 2.811 1,060,358 +0.00(+0.17%)
Jul 20, 2017 2.830 2.830 2.806 2.806 1,352,676 -0.02(-0.68%)
Jul 19, 2017 2.801 2.830 2.801 2.825 2,276,630 +0.02(+0.86%)
Jul 18, 2017 2.806 2.806 2.782 2.801 2,172,434 -0.01(-0.34%)
Jul 17, 2017 2.801 2.811 2.792 2.811 1,616,669 +0.00(+0.17%)
Jul 14, 2017 2.792 2.806 2.782 2.806 1,577,914 +0.02(+0.69%)
Jul 13, 2017 2.787 2.792 2.772 2.787 1,252,844 -0.00(-0.17%)
Jul 12, 2017 2.772 2.792 2.772 2.792 1,317,719 +0.02(+0.70%)
Jul 11, 2017 2.758 2.772 2.753 2.772 1,082,453 +0.01(+0.52%)
Jul 10, 2017 2.743 2.758 2.740 2.758 1,132,681 +0.01(+0.53%)
Jul 07, 2017 2.748 2.758 2.739 2.743 1,479,938 +0.00(+0.00%)
Jul 06, 2017 2.753 2.753 2.724 2.743 1,459,153 -0.02(-0.87%)
Jul 05, 2017 2.758 2.768 2.724 2.768 1,543,475 +0.00(+0.00%)
Jul 03, 2017 2.729 2.768 2.724 2.768 916,450 +0.04(+1.41%)
Jun 30, 2017 2.719 2.734 2.710 2.729 941,087 +0.01(+0.53%)
Jun 29, 2017 2.734 2.734 2.695 2.715 1,067,547 -0.01(-0.35%)
Jun 28, 2017 2.715 2.739 2.710 2.724 1,256,419 +0.01(+0.53%)
Jun 27, 2017 2.724 2.724 2.698 2.710 1,173,681 -0.01(-0.35%)
Jun 26, 2017 2.734 2.740 2.719 2.719 1,058,940 -0.01(-0.35%)
Jun 23, 2017 2.724 2.739 2.719 2.729 958,052 +0.00(+0.18%)
Jun 22, 2017 2.715 2.739 2.715 2.724 962,212 +0.00(+0.18%)
Jun 21, 2017 2.724 2.734 2.719 2.719 802,965 -0.01(-0.35%)
Jun 20, 2017 2.734 2.734 2.724 2.729 1,063,332 -0.00(-0.18%)
Jun 19, 2017 2.715 2.734 2.715 2.734 873,781 +0.03(+1.07%)
Jun 16, 2017 2.715 2.715 2.695 2.705 688,451 -0.00(-0.18%)
Jun 15, 2017 2.705 2.710 2.695 2.710 813,247 -0.00(-0.18%)
Jun 14, 2017 2.719 2.724 2.710 2.715 711,068 +0.00(+0.18%)
Jun 13, 2017 2.710 2.729 2.705 2.710 1,519,035 +0.00(+0.18%)
Jun 12, 2017 2.705 2.715 2.690 2.705 739,988 -0.00(-0.18%)
Jun 09, 2017 2.724 2.734 2.700 2.710 958,533 -0.01(-0.35%)
Jun 08, 2017 2.715 2.724 2.700 2.719 972,920 +0.00(+0.00%)
Jun 07, 2017 2.724 2.734 2.710 2.719 939,994 -0.00(-0.18%)
Jun 06, 2017 2.724 2.729 2.715 2.724 801,173 +0.00(+0.00%)
Jun 05, 2017 2.729 2.734 2.715 2.724 1,143,138 -0.00(-0.18%)
Jun 02, 2017 2.715 2.729 2.705 2.729 1,475,521 +0.01(+0.53%)
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