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Liberty All Star Equity Fund (NY: USA )

7.020 +0.050 (+0.72%)
Official Closing Price Updated: 4:10 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2009 0.8824 0.8876 0.8645 0.8696 2,038,825 +0.00(+0.30%)
Apr 29, 2009 0.8440 0.8773 0.8440 0.8671 3,691,604 +0.02(+2.74%)
Apr 28, 2009 0.8234 0.8542 0.8209 0.8440 4,673,883 -0.00(-0.00%)
Apr 27, 2009 0.8234 0.8491 0.8209 0.8440 2,751,482 +0.01(+0.61%)
Apr 24, 2009 0.8311 0.8465 0.8311 0.8388 1,444,605 +0.02(+1.87%)
Apr 23, 2009 0.8132 0.8311 0.8132 0.8234 1,569,625 +0.02(+1.90%)
Apr 22, 2009 0.8106 0.8356 0.8081 0.8081 1,797,485 -0.01(-1.25%)
Apr 21, 2009 0.8004 0.8234 0.7952 0.8183 1,287,362 +0.02(+2.24%)
Apr 20, 2009 0.8517 0.8517 0.8004 0.8004 2,220,265 -0.05(-5.45%)
Apr 17, 2009 0.8414 0.8491 0.8363 0.8465 1,769,866 +0.01(+1.54%)
Apr 16, 2009 0.8260 0.8440 0.8158 0.8337 4,030,470 +0.01(+0.93%)
Apr 15, 2009 0.8029 0.8260 0.8029 0.8260 2,231,893 +0.02(+2.88%)
Apr 14, 2009 0.8106 0.8183 0.8004 0.8029 2,117,542 -0.02(-1.88%)
Apr 13, 2009 0.7927 0.8183 0.7901 0.8183 2,666,079 +0.02(+2.90%)
Apr 09, 2009 0.8029 0.8081 0.7696 0.7952 4,068,774 +0.03(+3.68%)
Apr 08, 2009 0.7721 0.7798 0.7644 0.7670 2,552,251 -0.01(-0.66%)
Apr 07, 2009 0.7773 0.7824 0.7696 0.7721 1,890,673 -0.02(-2.59%)
Apr 06, 2009 0.7927 0.7952 0.7773 0.7927 2,352,493 +0.00(+0.32%)
Apr 03, 2009 0.7798 0.7952 0.7747 0.7901 2,142,218 +0.00(+0.33%)
Apr 02, 2009 0.7927 0.8029 0.7696 0.7875 2,757,543 +0.03(+4.07%)
Apr 01, 2009 0.7362 0.7644 0.7337 0.7568 1,743,393 +0.01(+1.03%)
Mar 31, 2009 0.7414 0.7670 0.7414 0.7491 1,580,677 +0.01(+1.74%)
Mar 30, 2009 0.7619 0.7619 0.7337 0.7362 2,179,949 -0.04(-5.59%)
Mar 26, 2009 0.7619 0.7901 0.7619 0.7798 3,692,532 +0.04(+4.83%)
Mar 25, 2009 0.7927 0.7927 0.7439 0.7439 3,674,203 -0.02(-2.36%)
Mar 24, 2009 0.7516 0.7747 0.7516 0.7619 2,488,280 -0.01(-0.67%)
Mar 23, 2009 0.7465 0.7670 0.7439 0.7670 2,648,958 +0.06(+9.12%)
Mar 20, 2009 0.7234 0.7234 0.6952 0.7029 1,798,499 -0.02(-2.14%)
Mar 19, 2009 0.7234 0.7465 0.7106 0.7183 5,053,949 -0.01(-0.71%)
Mar 18, 2009 0.7183 0.7388 0.7003 0.7234 1,439,144 +0.01(+1.44%)
Mar 17, 2009 0.6849 0.7131 0.6849 0.7131 1,830,889 +0.03(+4.12%)
Mar 16, 2009 0.7080 0.7157 0.6849 0.6849 2,969,736 -0.02(-2.55%)
Mar 13, 2009 0.7208 0.7208 0.6772 0.7029 0 +0.01(+1.48%)
Mar 12, 2009 0.6336 0.6952 0.6336 0.6926 3,110,849 +0.04(+5.47%)
Mar 11, 2009 0.6567 0.6618 0.6388 0.6567 2,382,533 +0.02(+3.64%)
Mar 10, 2009 0.5977 0.6336 0.5977 0.6336 2,578,263 +0.04(+6.93%)
Mar 09, 2009 0.5900 0.6208 0.5874 0.5926 4,068,186 -0.02(-2.94%)
Mar 06, 2009 0.6695 0.6695 0.5874 0.6105 0 +0.01(+0.85%)
Mar 05, 2009 0.6157 0.6257 0.6028 0.6054 2,024,304 -0.03(-4.45%)
Mar 04, 2009 0.6259 0.6439 0.6208 0.6336 2,394,372 +0.00(+0.00%)
Mar 02, 2009 0.6541 0.6670 0.6105 0.6336 4,612,127 -0.03(-5.00%)
Feb 27, 2009 0.6695 0.6926 0.6670 0.6670 0 -0.02(-3.35%)
Feb 26, 2009 0.7183 0.7183 0.6901 0.6901 2,322,293 -0.01(-0.74%)
Feb 25, 2009 0.6926 0.7106 0.6824 0.6952 2,503,176 -0.00(-0.37%)
Feb 24, 2009 0.6926 0.7003 0.6670 0.6978 3,431,798 +0.02(+3.03%)
Feb 23, 2009 0.7568 0.7568 0.6670 0.6772 3,820,800 -0.03(-4.35%)
Feb 20, 2009 0.7054 0.7183 0.6798 0.7080 0 -0.02(-2.82%)
Feb 19, 2009 0.7439 0.7644 0.7234 0.7285 2,242,765 -0.02(-2.07%)
Feb 18, 2009 0.7568 0.7644 0.7362 0.7439 2,633,388 -0.01(-1.36%)
Feb 17, 2009 0.7773 0.7773 0.7491 0.7542 4,001,156 -0.04(-5.16%)
Feb 13, 2009 0.7978 0.8029 0.7875 0.7952 0 +0.00(+0.00%)
Feb 12, 2009 0.7952 0.8055 0.7798 0.7952 2,704,535 -0.02(-1.90%)
Feb 11, 2009 0.8004 0.8132 0.7952 0.8106 2,365,786 +0.01(+1.28%)
Feb 10, 2009 0.8311 0.8311 0.7875 0.8004 3,492,474 -0.03(-3.70%)
Feb 09, 2009 0.8286 0.8427 0.8260 0.8311 3,430,376 -0.01(-0.61%)
Feb 06, 2009 0.8055 0.8414 0.8055 0.8363 0 +0.02(+2.52%)
Feb 05, 2009 0.8004 0.8183 0.7875 0.8158 1,509,670 +0.02(+1.92%)
Feb 04, 2009 0.8004 0.8260 0.8004 0.8004 1,609,383 -0.01(-0.95%)
Feb 03, 2009 0.8004 0.8158 0.7901 0.8081 1,446,468 +0.00(+0.00%)
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