Liberty All Star Equity Fund (NY: USA )

7.060 +0.030 (+0.43%)
Official Closing Price Updated: 4:10 PM EDT, Sep 26, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 29, 2008 1.359 1.359 1.350 1.355 0 -0.00(-0.18%)
Aug 28, 2008 1.347 1.357 1.345 1.357 1,812,984 +0.01(+1.07%)
Aug 27, 2008 1.352 1.355 1.331 1.343 1,795,129 +0.01(+0.90%)
Aug 26, 2008 1.326 1.335 1.317 1.331 1,407,450 -0.00(-0.35%)
Aug 25, 2008 1.354 1.354 1.324 1.335 935,654 -0.02(-1.38%)
Aug 22, 2008 1.326 1.354 1.326 1.354 0 +0.03(+2.11%)
Aug 21, 2008 1.326 1.333 1.312 1.326 1,377,857 -0.00(-0.35%)
Aug 20, 2008 1.342 1.342 1.317 1.331 1,612,787 -0.01(-0.87%)
Aug 19, 2008 1.338 1.342 1.319 1.342 1,620,682 -0.01(-0.69%)
Aug 18, 2008 1.391 1.391 1.342 1.352 2,522,258 -0.02(-1.53%)
Aug 15, 2008 1.375 1.382 1.368 1.373 0 +0.00(+0.34%)
Aug 14, 2008 1.349 1.375 1.349 1.368 741,391 +0.00(+0.34%)
Aug 13, 2008 1.366 1.370 1.349 1.363 1,107,452 -0.02(-1.18%)
Aug 12, 2008 1.384 1.394 1.375 1.380 1,114,700 -0.02(-1.17%)
Aug 11, 2008 1.375 1.398 1.373 1.396 1,290,859 +0.01(+1.01%)
Aug 08, 2008 1.352 1.382 1.342 1.382 845,392 +0.04(+2.60%)
Aug 07, 2008 1.366 1.366 1.338 1.347 1,039,068 -0.03(-1.87%)
Aug 06, 2008 1.368 1.375 1.359 1.373 846,686 +0.01(+0.51%)
Aug 05, 2008 1.354 1.366 1.345 1.366 1,062,222 +0.02(+1.74%)
Aug 04, 2008 1.342 1.342 1.328 1.342 938,773 -0.00(-0.17%)
Aug 01, 2008 1.347 1.359 1.331 1.345 997,077 -0.00(-0.35%)
Jul 31, 2008 1.352 1.366 1.342 1.349 1,113,595 -0.02(-1.20%)
Jul 30, 2008 1.338 1.366 1.335 1.366 1,339,559 +0.03(+1.92%)
Jul 29, 2008 1.340 1.342 1.300 1.340 1,261,904 +0.03(+2.32%)
Jul 28, 2008 1.326 1.335 1.300 1.310 634,409 -0.02(-1.75%)
Jul 25, 2008 1.333 1.338 1.319 1.333 1,013,270 +0.01(+0.70%)
Jul 24, 2008 1.359 1.363 1.319 1.324 1,427,340 -0.04(-3.08%)
Jul 23, 2008 1.352 1.366 1.342 1.366 1,359,141 +0.02(+1.74%)
Jul 22, 2008 1.305 1.342 1.296 1.342 1,130,457 +0.03(+1.95%)
Jul 21, 2008 1.310 1.335 1.310 1.317 1,036,313 +0.00(+0.00%)
Jul 18, 2008 1.305 1.321 1.305 1.317 1,094,420 +0.01(+1.07%)
Jul 17, 2008 1.263 1.314 1.263 1.303 2,622,236 +0.04(+3.53%)
Jul 16, 2008 1.212 1.265 1.212 1.258 2,389,161 +0.04(+2.86%)
Jul 15, 2008 1.237 1.242 1.200 1.223 3,155,280 -0.04(-2.96%)
Jul 14, 2008 1.296 1.298 1.251 1.261 1,680,092 -0.01(-0.55%)
Jul 11, 2008 1.293 1.293 1.261 1.268 2,964,667 -0.04(-3.38%)
Jul 10, 2008 1.312 1.314 1.291 1.312 2,012,211 -0.01(-0.53%)
Jul 09, 2008 1.342 1.345 1.307 1.319 1,280,899 -0.02(-1.40%)
Jul 08, 2008 1.307 1.338 1.300 1.338 1,421,827 +0.02(+1.24%)
Jul 07, 2008 1.340 1.345 1.303 1.321 1,796,648 -0.01(-1.12%)
Jul 04, 2008 1.352 1.354 1.333 1.336 2,486,607 +0.00(+0.00%)
Jul 03, 2008 1.352 1.354 1.333 1.336 2,486,607 -0.01(-0.97%)
Jul 02, 2008 1.368 1.394 1.347 1.349 1,106,154 -0.02(-1.37%)
Jul 01, 2008 1.359 1.375 1.345 1.368 1,822,082 -0.00(-0.17%)
Jun 30, 2008 1.373 1.384 1.366 1.370 1,903,074 -0.00(-0.34%)
Jun 27, 2008 1.391 1.396 1.368 1.375 1,668,829 -0.02(-1.17%)
Jun 26, 2008 1.436 1.436 1.384 1.391 2,145,501 -0.04(-2.77%)
Jun 25, 2008 1.436 1.444 1.429 1.431 2,038,591 -0.00(-0.03%)
Jun 24, 2008 1.438 1.447 1.426 1.431 1,820,227 -0.02(-1.41%)
Jun 23, 2008 1.466 1.466 1.440 1.452 1,825,025 -0.00(-0.32%)
Jun 20, 2008 1.471 1.473 1.450 1.457 1,735,016 -0.02(-1.58%)
Jun 19, 2008 1.464 1.480 1.461 1.480 1,478,670 +0.01(+0.63%)
Jun 18, 2008 1.475 1.478 1.464 1.471 1,692,553 -0.02(-1.10%)
Jun 17, 2008 1.489 1.496 1.478 1.487 1,541,451 +0.01(+0.79%)
Jun 16, 2008 1.494 1.501 1.475 1.475 2,429,032 -0.01(-0.63%)
Jun 13, 2008 1.459 1.485 1.459 1.485 1,588,810 +0.03(+2.09%)
Jun 12, 2008 1.468 1.480 1.452 1.454 1,239,444 -0.00(-0.32%)
Jun 11, 2008 1.492 1.492 1.459 1.459 1,186,781 -0.03(-1.73%)
Jun 10, 2008 1.487 1.494 1.473 1.485 1,099,891 -0.00(-0.31%)
Jun 09, 2008 1.494 1.510 1.482 1.489 1,640,847 -0.02(-1.09%)
Jun 06, 2008 1.534 1.538 1.499 1.506 1,598,496 -0.04(-2.42%)
Jun 05, 2008 1.515 1.543 1.515 1.543 1,620,237 +0.04(+2.32%)
Jun 04, 2008 1.513 1.527 1.506 1.508 1,470,454 -0.01(-0.92%)
Jun 03, 2008 1.524 1.531 1.506 1.522 1,785,930 +0.00(+0.00%)
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