Liberty All Star Equity Fund (NY: USA )

7.021 -0.038 (-0.55%)
Streaming Delayed Price Updated: 12:28 PM EDT, Sep 24, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2011 1.421 1.440 1.412 1.418 1,509,612 +0.00(+0.00%)
Aug 30, 2011 1.406 1.421 1.395 1.418 1,153,224 +0.01(+0.87%)
Aug 29, 2011 1.369 1.409 1.369 1.406 1,667,713 +0.04(+2.92%)
Aug 26, 2011 1.339 1.369 1.317 1.366 817,203 +0.02(+1.83%)
Aug 25, 2011 1.360 1.366 1.323 1.342 1,330,318 -0.01(-0.45%)
Aug 24, 2011 1.357 1.371 1.339 1.348 2,208,706 +0.01(+0.46%)
Aug 23, 2011 1.324 1.351 1.307 1.342 1,860,111 +0.04(+3.00%)
Aug 22, 2011 1.372 1.372 1.297 1.303 1,978,047 -0.01(-0.92%)
Aug 19, 2011 1.309 1.351 1.306 1.315 1,076,369 -0.02(-1.80%)
Aug 18, 2011 1.360 1.360 1.324 1.339 1,608,868 -0.05(-3.68%)
Aug 17, 2011 1.405 1.417 1.375 1.390 948,374 +0.00(+0.00%)
Aug 16, 2011 1.414 1.414 1.375 1.390 1,104,065 -0.02(-1.49%)
Aug 15, 2011 1.387 1.414 1.381 1.411 1,312,175 +0.04(+2.63%)
Aug 12, 2011 1.396 1.396 1.360 1.375 1,256,774 +0.01(+0.66%)
Aug 11, 2011 1.324 1.384 1.321 1.366 2,206,883 +0.06(+4.37%)
Aug 10, 2011 1.339 1.342 1.291 1.309 1,620,216 -0.04(-2.90%)
Aug 09, 2011 1.360 1.348 1.251 1.348 3,644,122 +0.06(+4.67%)
Aug 08, 2011 1.360 1.369 1.283 1.288 2,885,443 -0.11(-7.96%)
Aug 05, 2011 1.450 1.453 1.354 1.399 3,587,397 -0.04(-2.92%)
Aug 04, 2011 1.501 1.504 1.432 1.441 2,733,359 -0.07(-4.39%)
Aug 03, 2011 1.501 1.513 1.468 1.507 2,349,677 +0.02(+1.42%)
Aug 02, 2011 1.522 1.528 1.486 1.486 1,418,428 -0.04(-2.76%)
Aug 01, 2011 1.549 1.561 1.510 1.528 1,248,148 +0.00(+0.00%)
Jul 29, 2011 1.528 1.540 1.501 1.528 1,429,211 -0.01(-0.39%)
Jul 28, 2011 1.543 1.552 1.522 1.534 1,661,560 -0.01(-0.39%)
Jul 27, 2011 1.573 1.573 1.531 1.540 2,600,587 -0.03(-2.10%)
Jul 26, 2011 1.582 1.582 1.570 1.573 2,002,319 -0.01(-0.57%)
Jul 25, 2011 1.579 1.585 1.573 1.582 2,191,622 -0.01(-0.38%)
Jul 22, 2011 1.585 1.588 1.582 1.588 1,647,932 +0.00(+0.19%)
Jul 21, 2011 1.567 1.588 1.567 1.585 1,566,799 +0.02(+1.35%)
Jul 20, 2011 1.546 1.564 1.543 1.564 2,641,652 +0.02(+1.36%)
Jul 19, 2011 1.534 1.543 1.528 1.543 974,501 +0.02(+1.38%)
Jul 18, 2011 1.522 1.525 1.504 1.522 1,272,293 +0.00(+0.00%)
Jul 15, 2011 1.525 1.531 1.518 1.522 999,241 -0.00(-0.20%)
Jul 14, 2011 1.540 1.546 1.516 1.525 1,384,782 -0.01(-0.78%)
Jul 13, 2011 1.546 1.551 1.528 1.537 1,918,999 +0.00(+0.00%)
Jul 12, 2011 1.546 1.546 1.533 1.537 1,081,411 -0.01(-0.78%)
Jul 11, 2011 1.555 1.555 1.540 1.549 1,239,731 -0.02(-0.96%)
Jul 08, 2011 1.561 1.570 1.555 1.564 952,549 -0.02(-0.95%)
Jul 07, 2011 1.585 1.588 1.576 1.579 1,258,479 +0.01(+0.38%)
Jul 06, 2011 1.561 1.573 1.555 1.573 1,059,602 +0.01(+0.77%)
Jul 05, 2011 1.552 1.567 1.552 1.561 1,639,555 -0.01(-0.58%)
Jul 01, 2011 1.549 1.573 1.549 1.570 1,172,879 +0.02(+0.97%)
Jun 30, 2011 1.546 1.555 1.543 1.555 1,032,541 +0.02(+1.17%)
Jun 29, 2011 1.525 1.537 1.517 1.537 1,164,904 +0.03(+1.79%)
Jun 28, 2011 1.507 1.522 1.501 1.510 1,504,623 +0.01(+0.80%)
Jun 27, 2011 1.480 1.501 1.474 1.498 754,573 +0.02(+1.22%)
Jun 24, 2011 1.504 1.504 1.477 1.480 1,028,712 -0.02(-1.01%)
Jun 23, 2011 1.474 1.501 1.465 1.495 1,471,010 -0.00(-0.20%)
Jun 22, 2011 1.498 1.513 1.495 1.498 1,316,104 -0.02(-0.99%)
Jun 21, 2011 1.501 1.516 1.492 1.513 1,240,163 +0.02(+1.41%)
Jun 20, 2011 1.486 1.492 1.483 1.492 1,144,568 +0.02(+1.02%)
Jun 17, 2011 1.498 1.501 1.474 1.477 1,064,073 -0.01(-0.41%)
Jun 16, 2011 1.483 1.492 1.474 1.483 1,798,347 +0.02(+1.02%)
Jun 15, 2011 1.483 1.492 1.468 1.468 1,856,331 -0.03(-2.01%)
Jun 14, 2011 1.495 1.525 1.493 1.498 2,374,929 +0.01(+0.61%)
Jun 13, 2011 1.504 1.504 1.477 1.489 1,842,926 +0.00(+0.00%)
Jun 10, 2011 1.504 1.504 1.468 1.489 2,510,254 -0.02(-1.39%)
Jun 09, 2011 1.498 1.513 1.498 1.510 1,323,041 +0.01(+0.80%)
Jun 08, 2011 1.516 1.516 1.493 1.498 1,607,432 -0.02(-1.39%)
Jun 07, 2011 1.513 1.525 1.504 1.519 1,391,476 +0.01(+0.80%)
Jun 06, 2011 1.516 1.522 1.504 1.507 1,435,955 -0.02(-1.18%)
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