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 28, 2008 0.6978 0.7555 0.6978 0.7507 1,491,094 +0.02(+2.30%)
Nov 26, 2008 0.6905 0.7459 0.6617 0.7339 3,505,290 +0.02(+3.39%)
Nov 25, 2008 0.7050 0.7314 0.6905 0.7098 2,529,081 -0.01(-1.67%)
Nov 24, 2008 0.6617 0.7314 0.6376 0.7218 2,749,614 +0.07(+10.29%)
Nov 21, 2008 0.6328 0.6545 0.6135 0.6545 3,170,782 +0.03(+4.21%)
Nov 20, 2008 0.6689 0.6954 0.6280 0.6280 2,976,229 -0.07(-10.31%)
Nov 19, 2008 0.7459 0.7555 0.7002 0.7002 2,380,660 -0.06(-8.49%)
Nov 18, 2008 0.7651 0.7844 0.7459 0.7651 1,972,148 -0.01(-1.24%)
Nov 17, 2008 0.7772 0.8012 0.7748 0.7748 1,618,085 -0.04(-5.29%)
Nov 14, 2008 0.8108 0.8397 0.7964 0.8181 0 -0.01(-1.73%)
Nov 13, 2008 0.7675 0.8325 0.7603 0.8325 4,193,732 +0.05(+5.81%)
Nov 12, 2008 0.8493 0.8493 0.7844 0.7868 1,471,797 -0.05(-5.76%)
Nov 11, 2008 0.8421 0.8517 0.8277 0.8349 1,133,287 -0.03(-3.88%)
Nov 10, 2008 0.8951 0.9047 0.8590 0.8686 1,031,307 -0.02(-1.90%)
Nov 07, 2008 0.8806 0.8902 0.8566 0.8854 0 +0.01(+1.38%)
Nov 06, 2008 0.9191 0.9191 0.8614 0.8734 1,101,970 -0.05(-4.97%)
Nov 05, 2008 0.9504 0.9504 0.9119 0.9191 1,018,801 -0.05(-4.98%)
Nov 04, 2008 0.9817 0.9817 0.9408 0.9672 1,718,344 +0.04(+3.88%)
Nov 03, 2008 0.9287 0.9480 0.9143 0.9312 1,612,898 +0.00(+0.26%)
Oct 31, 2008 0.9071 0.9360 0.9047 0.9287 0 +0.01(+1.58%)
Oct 30, 2008 0.9023 0.9143 0.8902 0.9143 1,387,456 +0.03(+2.98%)
Oct 29, 2008 0.8710 0.9119 0.8710 0.8878 1,719,466 -0.01(-0.81%)
Oct 28, 2008 0.8181 0.8951 0.8012 0.8951 2,673,482 +0.08(+9.73%)
Oct 27, 2008 0.7844 0.8325 0.7844 0.8157 1,841,104 +0.00(+0.30%)
Oct 24, 2008 0.8012 0.8325 0.7483 0.8133 0 -0.05(-5.59%)
Oct 23, 2008 0.8806 0.8902 0.8277 0.8614 2,441,677 -0.01(-1.10%)
Oct 22, 2008 0.8662 0.8951 0.8493 0.8710 1,144,417 -0.05(-5.24%)
Oct 21, 2008 0.9071 0.9384 0.9047 0.9191 1,278,956 -0.02(-2.30%)
Oct 20, 2008 0.9119 0.9432 0.9023 0.9408 2,900,329 +0.04(+4.55%)
Oct 17, 2008 0.8734 0.9119 0.8277 0.8999 0 +0.01(+1.08%)
Oct 16, 2008 0.8469 0.8902 0.7844 0.8902 3,807,247 +0.04(+4.82%)
Oct 15, 2008 0.9047 0.9143 0.8445 0.8493 1,964,463 -0.10(-10.18%)
Oct 14, 2008 1.003 1.006 0.9119 0.9456 1,944,310 -0.00(-0.25%)
Oct 13, 2008 1.564 1.564 0.8614 0.9480 3,341,384 +0.09(+10.06%)
Oct 10, 2008 0.6039 0.9287 0.5678 0.8614 0 +0.02(+1.99%)
Oct 09, 2008 0.8638 0.9191 0.7940 0.8445 3,502,244 -0.06(-7.14%)
Oct 08, 2008 0.7122 0.9095 0.7122 0.9095 5,036,138 +0.00(+0.27%)
Oct 07, 2008 0.9672 0.9961 0.9066 0.9071 2,822,829 -0.08(-7.82%)
Oct 06, 2008 0.9865 1.006 0.9239 0.9841 4,387,866 -0.08(-7.26%)
Oct 03, 2008 1.085 1.102 1.049 1.061 0 -0.00(-0.45%)
Oct 02, 2008 1.088 1.102 1.063 1.066 1,321,797 -0.04(-3.70%)
Oct 01, 2008 1.088 1.107 1.073 1.107 1,124,750 +0.02(+2.00%)
Sep 30, 2008 1.076 1.104 1.073 1.085 2,510,943 +0.01(+1.35%)
Sep 29, 2008 1.157 1.162 1.059 1.071 2,289,587 -0.11(-9.37%)
Sep 26, 2008 1.085 1.181 1.085 1.181 0 -0.00(-0.41%)
Sep 25, 2008 1.160 1.201 1.157 1.186 2,100,344 +0.01(+0.61%)
Sep 24, 2008 1.155 1.179 1.153 1.179 1,727,542 +0.00(+0.00%)
Sep 23, 2008 1.198 1.217 1.153 1.179 1,959,177 -0.03(-2.39%)
Sep 22, 2008 1.227 1.246 1.198 1.208 1,775,458 -0.06(-4.74%)
Sep 19, 2008 1.205 1.287 1.205 1.268 0 +0.09(+7.33%)
Sep 18, 2008 1.049 1.191 1.030 1.181 3,612,506 +0.02(+2.08%)
Sep 17, 2008 1.143 1.201 1.138 1.157 3,257,953 -0.05(-3.80%)
Sep 16, 2008 1.198 1.213 1.109 1.203 4,847,233 -0.01(-0.99%)
Sep 15, 2008 1.287 1.294 1.210 1.215 3,403,107 -0.07(-5.25%)
Sep 12, 2008 1.282 1.292 1.275 1.282 0 -0.02(-1.30%)
Sep 11, 2008 1.261 1.299 1.261 1.299 1,696,824 -0.00(-0.18%)
Sep 10, 2008 1.297 1.306 1.287 1.302 2,112,081 +0.01(+0.56%)
Sep 09, 2008 1.328 1.328 1.282 1.294 1,294,300 -0.04(-2.71%)
Sep 08, 2008 1.352 1.364 1.314 1.331 1,621,252 +0.01(+0.91%)
Sep 05, 2008 1.306 1.319 1.292 1.319 0 -0.00(-0.18%)
Sep 04, 2008 1.340 1.343 1.316 1.321 2,723,684 -0.04(-3.00%)
Sep 03, 2008 1.352 1.362 1.347 1.362 1,572,451 +0.00(+0.36%)
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