Liberty All Star Equity Fund (NY: USA )

6.970 -0.050 (-0.71%)
Official Closing Price Updated: 4:10 PM EDT, Sep 18, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 30, 2012 1.553 1.553 1.539 1.543 1,620,460 -0.02(-1.28%)
Nov 29, 2012 1.563 1.566 1.549 1.563 1,273,666 +0.02(+1.08%)
Nov 28, 2012 1.529 1.546 1.526 1.546 1,338,786 +0.01(+0.87%)
Nov 27, 2012 1.546 1.553 1.523 1.533 1,141,667 -0.01(-0.43%)
Nov 26, 2012 1.516 1.546 1.516 1.539 1,471,727 +0.00(+0.22%)
Nov 23, 2012 1.529 1.543 1.523 1.536 619,362 +0.02(+1.10%)
Nov 21, 2012 1.503 1.519 1.499 1.519 1,473,911 +0.02(+1.34%)
Nov 20, 2012 1.496 1.503 1.486 1.499 1,621,539 +0.01(+0.45%)
Nov 19, 2012 1.482 1.493 1.479 1.493 2,239,524 +0.04(+2.53%)
Nov 16, 2012 1.452 1.456 1.429 1.456 2,277,263 +0.01(+0.93%)
Nov 15, 2012 1.459 1.466 1.421 1.442 2,803,210 -0.03(-2.05%)
Nov 14, 2012 1.523 1.529 1.466 1.472 2,443,202 -0.04(-2.87%)
Nov 13, 2012 1.523 1.536 1.516 1.516 1,229,004 -0.02(-1.52%)
Nov 12, 2012 1.536 1.543 1.533 1.539 545,003 +0.01(+0.44%)
Nov 09, 2012 1.536 1.546 1.529 1.533 986,604 -0.00(-0.22%)
Nov 08, 2012 1.559 1.563 1.536 1.536 1,105,931 -0.03(-1.92%)
Nov 07, 2012 1.580 1.580 1.556 1.566 1,438,832 -0.02(-1.47%)
Nov 06, 2012 1.589 1.593 1.583 1.590 980,798 +0.01(+0.42%)
Nov 05, 2012 1.590 1.590 1.573 1.583 897,352 -0.01(-0.42%)
Nov 02, 2012 1.603 1.603 1.580 1.590 1,241,531 +0.00(+0.00%)
Nov 01, 2012 1.563 1.593 1.563 1.590 1,154,537 +0.04(+2.37%)
Oct 31, 2012 1.573 1.576 1.548 1.553 2,060,343 -0.01(-0.64%)
Oct 26, 2012 1.563 1.563 1.563 0 -0.00(-0.21%)
Oct 25, 2012 1.586 1.586 1.560 1.566 1,262,562 -0.01(-0.42%)
Oct 24, 2012 1.586 1.586 1.573 1.573 1,740,083 +0.00(+0.00%)
Oct 23, 2012 1.583 1.583 1.566 1.573 1,072,923 -0.02(-1.44%)
Oct 19, 2012 1.612 1.615 1.586 1.596 1,080,136 -0.02(-1.42%)
Oct 18, 2012 1.609 1.619 1.609 1.619 854,182 +0.02(+1.03%)
Oct 17, 2012 1.602 1.615 1.599 1.602 983,923 +0.01(+0.41%)
Oct 16, 2012 1.599 1.609 1.596 1.596 1,491,233 +0.01(+0.41%)
Oct 15, 2012 1.592 1.592 1.583 1.589 642,182 +0.01(+0.62%)
Oct 12, 2012 1.596 1.596 1.576 1.579 868,306 -0.00(-0.21%)
Oct 11, 2012 1.592 1.596 1.579 1.583 760,236 +0.01(+0.42%)
Oct 10, 2012 1.592 1.596 1.576 1.576 688,466 -0.01(-0.62%)
Oct 09, 2012 1.606 1.606 1.586 1.586 952,288 -0.02(-1.03%)
Oct 08, 2012 1.596 1.609 1.589 1.602 1,250,760 +0.00(+0.00%)
Oct 05, 2012 1.612 1.617 1.592 1.602 1,030,699 +0.00(+0.21%)
Oct 04, 2012 1.592 1.599 1.589 1.599 1,169,288 +0.01(+0.62%)
Oct 03, 2012 1.609 1.609 1.583 1.589 1,204,074 -0.01(-0.62%)
Oct 02, 2012 1.602 1.602 1.589 1.599 778,229 +0.01(+0.41%)
Oct 01, 2012 1.602 1.609 1.586 1.592 1,161,808 +0.00(+0.21%)
Sep 28, 2012 1.596 1.596 1.579 1.589 1,117,812 -0.01(-0.62%)
Sep 27, 2012 1.586 1.599 1.579 1.599 766,294 +0.03(+1.89%)
Sep 26, 2012 1.583 1.586 1.566 1.569 1,788,097 -0.03(-1.65%)
Sep 25, 2012 1.612 1.619 1.596 1.596 1,251,435 -0.01(-0.61%)
Sep 24, 2012 1.619 1.620 1.606 1.606 1,263,340 -0.02(-1.01%)
Sep 21, 2012 1.615 1.629 1.609 1.622 972,655 +0.02(+1.02%)
Sep 20, 2012 1.612 1.621 1.606 1.606 1,494,115 -0.02(-1.41%)
Sep 19, 2012 1.629 1.629 1.622 1.629 1,158,556 +0.00(+0.20%)
Sep 18, 2012 1.619 1.629 1.612 1.625 1,363,565 +0.01(+0.82%)
Sep 17, 2012 1.622 1.625 1.609 1.612 1,269,486 -0.01(-0.41%)
Sep 14, 2012 1.609 1.632 1.606 1.619 1,512,454 +0.02(+1.03%)
Sep 13, 2012 1.583 1.606 1.583 1.602 1,574,532 +0.02(+1.25%)
Sep 12, 2012 1.596 1.596 1.579 1.583 1,067,288 -0.01(-0.41%)
Sep 11, 2012 1.583 1.589 1.576 1.589 1,127,390 +0.01(+0.42%)
Sep 10, 2012 1.569 1.586 1.569 1.583 1,326,274 +0.02(+1.05%)
Sep 07, 2012 1.573 1.579 1.563 1.566 1,079,959 +0.00(+0.21%)
Sep 06, 2012 1.553 1.566 1.550 1.563 1,241,946 +0.02(+1.28%)
Sep 05, 2012 1.553 1.553 1.540 1.543 1,337,967 -0.00(-0.21%)
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