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Liberty All Star Equity Fund (NY: USA )

7.020 +0.050 (+0.72%)
Official Closing Price Updated: 7:00 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 (%)
Mar 31, 2010 1.306 1.309 1.303 1.306 3,092,054 -0.00(-0.21%)
Mar 30, 2010 1.311 1.314 1.303 1.309 3,454,134 +0.00(+0.21%)
Mar 29, 2010 1.317 1.317 1.303 1.306 1,842,414 -0.00(-0.21%)
Mar 26, 2010 1.322 1.325 1.303 1.309 1,360,909 -0.01(-0.42%)
Mar 25, 2010 1.325 1.331 1.314 1.314 1,583,270 +0.00(+0.00%)
Mar 24, 2010 1.311 1.321 1.309 1.314 1,886,906 +0.00(+0.21%)
Mar 23, 2010 1.320 1.322 1.309 1.311 2,607,644 -0.01(-0.42%)
Mar 22, 2010 1.300 1.322 1.295 1.317 2,038,530 +0.01(+1.06%)
Mar 19, 2010 1.298 1.328 1.298 1.303 1,644,665 -0.02(-1.25%)
Mar 18, 2010 1.325 1.328 1.311 1.320 3,354,490 +0.00(+0.21%)
Mar 17, 2010 1.311 1.331 1.309 1.317 3,755,215 +0.01(+0.63%)
Mar 16, 2010 1.300 1.314 1.295 1.309 2,934,666 +0.00(+0.21%)
Mar 15, 2010 1.290 1.306 1.289 1.306 2,494,153 +0.01(+1.07%)
Mar 12, 2010 1.300 1.306 1.281 1.292 2,022,926 -0.00(-0.21%)
Mar 11, 2010 1.284 1.300 1.284 1.295 1,953,492 +0.01(+0.64%)
Mar 10, 2010 1.289 1.289 1.185 1.287 2,571,646 +0.01(+0.43%)
Mar 09, 2010 1.270 1.287 1.268 1.281 1,793,585 +0.01(+0.43%)
Mar 08, 2010 1.256 1.276 1.256 1.276 1,943,957 +0.01(+0.65%)
Mar 05, 2010 1.201 1.267 1.198 1.267 2,476,216 +0.03(+2.22%)
Mar 04, 2010 1.234 1.243 1.218 1.240 2,349,190 +0.01(+0.45%)
Mar 03, 2010 1.232 1.237 1.226 1.234 2,119,877 +0.01(+0.45%)
Mar 02, 2010 1.229 1.234 1.223 1.229 3,062,389 +0.01(+0.68%)
Mar 01, 2010 1.226 1.237 1.221 1.221 2,018,553 -0.01(-0.45%)
Feb 26, 2010 1.223 1.226 1.207 1.226 3,621,888 +0.01(+1.14%)
Feb 25, 2010 1.190 1.212 1.185 1.212 3,001,890 +0.00(+0.23%)
Feb 24, 2010 1.193 1.212 1.193 1.209 3,318,379 +0.02(+2.09%)
Feb 23, 2010 1.190 1.196 1.174 1.185 5,421,955 -0.01(-0.68%)
Feb 22, 2010 1.196 1.198 1.177 1.193 5,077,229 +0.01(+0.46%)
Feb 19, 2010 1.177 1.190 1.171 1.187 3,698,366 +0.01(+0.46%)
Feb 18, 2010 1.163 1.185 1.160 1.182 2,401,557 +0.02(+1.39%)
Feb 17, 2010 1.166 1.166 1.155 1.166 1,067,474 +0.01(+1.17%)
Feb 16, 2010 1.139 1.160 1.139 1.152 2,618,077 +0.02(+1.43%)
Feb 12, 2010 1.136 1.136 1.136 0 +0.01(+0.48%)
Feb 11, 2010 1.120 1.133 1.117 1.131 1,171,146 +0.01(+0.72%)
Feb 10, 2010 1.117 1.123 1.109 1.122 1,056,830 +0.01(+0.48%)
Feb 09, 2010 1.120 1.131 1.106 1.117 1,702,829 +0.00(+0.24%)
Feb 08, 2010 1.122 1.125 1.114 1.114 1,084,296 -0.01(-0.48%)
Feb 05, 2010 1.131 1.131 1.058 1.120 6,925,634 -0.01(-0.96%)
Feb 04, 2010 1.155 1.155 1.128 1.131 1,495,918 -0.03(-2.79%)
Feb 03, 2010 1.171 1.171 1.160 1.163 1,104,494 -0.01(-0.46%)
Feb 02, 2010 1.158 1.171 1.158 1.168 1,490,923 +0.01(+0.93%)
Feb 01, 2010 1.131 1.158 1.131 1.158 1,512,337 +0.03(+2.39%)
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%)
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