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Liberty All Star Equity Fund (NY: USA )

6.950 -0.070 (-1.00%)
Official Closing Price Updated: 7:00 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 (%)
Jan 31, 2008 1.557 1.606 1.541 1.594 2,972,609 +0.02(+1.42%)
Jan 30, 2008 1.559 1.599 1.559 1.572 2,468,825 -0.00(-0.23%)
Jan 29, 2008 1.566 1.578 1.550 1.576 2,835,721 +0.03(+1.66%)
Jan 28, 2008 1.531 1.550 1.517 1.550 1,297,362 +0.03(+1.68%)
Jan 25, 2008 1.557 1.557 1.517 1.524 1,734,557 -0.01(-0.46%)
Jan 24, 2008 1.503 1.531 1.503 1.531 2,068,176 +0.03(+2.18%)
Jan 23, 2008 1.440 1.513 1.433 1.499 4,440,142 +0.03(+2.07%)
Jan 22, 2008 1.398 1.473 1.356 1.468 4,010,825 -0.02(-1.41%)
Jan 21, 2008 1.527 1.536 1.485 1.489 0 +0.00(+0.00%)
Jan 18, 2008 1.527 1.536 1.485 1.489 3,460,976 -0.04(-2.45%)
Jan 17, 2008 1.594 1.594 1.508 1.527 3,191,097 -0.04(-2.82%)
Jan 16, 2008 1.552 1.583 1.552 1.571 1,956,713 -0.00(-0.30%)
Jan 15, 2008 1.597 1.597 1.569 1.576 2,543,078 -0.03(-2.03%)
Jan 14, 2008 1.594 1.611 1.594 1.608 2,108,098 +0.02(+1.17%)
Jan 11, 2008 1.597 1.599 1.580 1.590 2,392,995 -0.01(-0.73%)
Jan 10, 2008 1.576 1.604 1.569 1.601 1,986,272 +0.02(+1.03%)
Jan 09, 2008 1.566 1.587 1.543 1.585 4,467,893 +0.01(+0.74%)
Jan 08, 2008 1.599 1.608 1.573 1.573 3,474,256 -0.02(-1.17%)
Jan 07, 2008 1.599 1.606 1.576 1.592 2,352,311 -0.00(-0.15%)
Jan 04, 2008 1.620 1.620 1.590 1.594 2,310,723 -0.04(-2.29%)
Jan 03, 2008 1.629 1.636 1.620 1.632 3,139,416 +0.01(+0.45%)
Jan 02, 2008 1.655 1.657 1.608 1.624 4,323,542 -0.02(-1.29%)
Jan 01, 2008 1.636 1.646 1.622 1.646 0 +0.00(+0.00%)
Dec 31, 2007 1.636 1.646 1.622 1.646 5,250,539 +0.01(+0.57%)
Dec 28, 2007 1.655 1.660 1.625 1.636 5,790,959 +0.00(+0.14%)
Dec 27, 2007 1.664 1.669 1.627 1.634 4,243,934 -0.04(-2.10%)
Dec 26, 2007 1.681 1.681 1.655 1.669 3,061,715 -0.00(-0.28%)
Dec 24, 2007 1.655 1.678 1.655 1.674 1,839,085 +0.04(+2.28%)
Dec 21, 2007 1.611 1.643 1.611 1.636 3,478,077 +0.04(+2.34%)
Dec 20, 2007 1.627 1.629 1.599 1.599 8,439,315 -0.02(-1.44%)
Dec 19, 2007 1.627 1.646 1.620 1.622 3,055,717 -0.00(-0.29%)
Dec 18, 2007 1.634 1.648 1.611 1.627 2,606,763 -0.00(-0.14%)
Dec 17, 2007 1.634 1.641 1.622 1.629 1,676,724 -0.01(-0.57%)
Dec 14, 2007 1.653 1.664 1.639 1.639 1,498,406 -0.02(-1.13%)
Dec 13, 2007 1.648 1.678 1.636 1.657 2,067,983 -0.01(-0.56%)
Dec 12, 2007 1.695 1.695 1.655 1.667 1,681,008 +0.00(+0.28%)
Dec 11, 2007 1.706 1.720 1.657 1.662 2,443,545 -0.04(-2.60%)
Dec 10, 2007 1.695 1.716 1.695 1.706 1,662,587 +0.01(+0.55%)
Dec 07, 2007 1.695 1.704 1.688 1.697 2,948,191 +0.01(+0.69%)
Dec 06, 2007 1.653 1.688 1.650 1.685 2,648,856 +0.02(+1.12%)
Dec 05, 2007 1.648 1.671 1.648 1.667 1,852,044 +0.01(+0.56%)
Dec 04, 2007 1.634 1.657 1.629 1.657 1,637,869 +0.00(+0.14%)
Dec 03, 2007 1.646 1.662 1.646 1.655 2,601,112 -0.01(-0.42%)
Nov 30, 2007 1.678 1.678 1.657 1.662 2,464,537 +0.01(+0.42%)
Nov 29, 2007 1.669 1.669 1.594 1.655 2,426,281 +0.00(+0.14%)
Nov 28, 2007 1.590 1.657 1.590 1.653 2,839,842 +0.06(+3.66%)
Nov 27, 2007 1.618 1.618 1.580 1.594 2,422,332 +0.00(+0.15%)
Nov 26, 2007 1.611 1.627 1.587 1.592 2,090,122 -0.03(-2.01%)
Nov 23, 2007 1.620 1.632 1.590 1.625 1,391,458 +0.04(+2.50%)
Nov 21, 2007 1.597 1.613 1.573 1.585 2,974,755 -0.05(-3.00%)
Nov 20, 2007 1.669 1.669 1.613 1.634 2,233,377 -0.01(-0.57%)
Nov 19, 2007 1.657 1.674 1.636 1.643 1,719,139 -0.04(-2.36%)
Nov 16, 2007 1.690 1.699 1.669 1.683 1,263,759 -0.01(-0.41%)
Nov 15, 2007 1.716 1.716 1.683 1.690 1,334,868 -0.03(-1.50%)
Nov 14, 2007 1.718 1.748 1.716 1.716 1,080,733 -0.01(-0.81%)
Nov 13, 2007 1.671 1.760 1.671 1.730 2,574,124 +0.05(+3.06%)
Nov 12, 2007 1.732 1.732 1.674 1.678 1,641,382 -0.03(-1.78%)
Nov 09, 2007 1.755 1.755 1.702 1.709 2,029,291 -0.05(-2.79%)
Nov 08, 2007 1.818 1.818 1.716 1.758 2,237,061 +0.03(+1.76%)
Nov 07, 2007 1.795 1.811 1.727 1.727 6,054,981 -0.19(-10.09%)
Nov 06, 2007 1.926 1.926 1.895 1.921 3,171,811 +0.02(+0.98%)
Nov 05, 2007 1.928 1.928 1.900 1.902 2,858,601 -0.03(-1.45%)
Nov 02, 2007 1.923 1.933 1.914 1.930 1,502,369 +0.02(+0.85%)
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