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Liberty All Star Equity Fund (NY: USA )

6.950 -0.070 (-1.00%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2009 1.038 1.043 1.028 1.028 1,698,319 -0.02(-1.77%)
Aug 28, 2009 1.059 1.065 1.046 1.046 1,493,915 -0.01(-0.50%)
Aug 27, 2009 1.051 1.059 1.044 1.051 2,002,865 -0.01(-0.50%)
Aug 26, 2009 1.057 1.065 1.054 1.057 2,389,627 -0.00(-0.25%)
Aug 25, 2009 1.057 1.065 1.049 1.059 2,149,159 +0.01(+0.99%)
Aug 24, 2009 1.041 1.062 1.041 1.049 1,729,418 +0.01(+0.75%)
Aug 21, 2009 1.039 1.049 1.033 1.041 3,718,841 +0.01(+1.01%)
Aug 20, 2009 1.026 1.031 1.018 1.031 2,127,933 +0.01(+1.02%)
Aug 19, 2009 1.012 1.026 1.010 1.020 1,903,103 +0.01(+1.03%)
Aug 18, 2009 1.002 1.023 1.002 1.010 2,084,583 +0.01(+0.52%)
Aug 17, 2009 0.9994 1.020 0.9994 1.005 3,489,563 -0.02(-2.28%)
Aug 14, 2009 1.044 1.044 1.023 1.028 1,914,197 -0.02(-1.50%)
Aug 13, 2009 1.049 1.049 1.031 1.044 1,448,597 +0.00(+0.44%)
Aug 12, 2009 1.041 1.049 1.031 1.039 2,443,956 +0.00(+0.07%)
Aug 11, 2009 1.052 1.057 1.031 1.039 1,863,996 -0.02(-2.21%)
Aug 10, 2009 1.049 1.062 1.049 1.062 3,292,992 +0.01(+0.74%)
Aug 07, 2009 1.046 1.059 1.046 1.054 2,680,837 +0.01(+1.00%)
Aug 06, 2009 1.044 1.049 1.033 1.044 2,404,814 +0.01(+0.76%)
Aug 05, 2009 1.044 1.049 1.031 1.036 2,798,700 +0.00(+0.00%)
Aug 04, 2009 1.023 1.044 1.023 1.036 2,448,796 +0.00(+0.00%)
Aug 03, 2009 1.026 1.039 1.010 1.036 3,607,823 +0.03(+2.58%)
Jul 31, 2009 1.010 1.015 1.002 1.010 1,912,074 +0.00(+0.26%)
Jul 30, 2009 1.002 1.018 1.002 1.007 2,479,814 +0.01(+0.52%)
Jul 29, 2009 0.9968 1.002 0.9890 1.002 2,542,109 +0.00(+0.26%)
Jul 28, 2009 0.9994 1.005 0.9890 0.9994 2,181,173 +0.01(+0.52%)
Jul 27, 2009 0.9937 1.005 0.9916 0.9942 1,798,926 -0.00(-0.26%)
Jul 24, 2009 0.9577 0.9968 0.9577 0.9968 1,073 +0.02(+1.87%)
Jul 23, 2009 0.9603 0.9838 0.9603 0.9786 2,662,386 +0.02(+1.90%)
Jul 22, 2009 0.9472 0.9629 0.9446 0.9603 1,770,813 +0.01(+1.10%)
Jul 21, 2009 0.9577 0.9577 0.9446 0.9499 1,168,588 +0.00(+0.00%)
Jul 20, 2009 0.9420 0.9499 0.9368 0.9499 1,252,478 +0.02(+1.68%)
Jul 17, 2009 0.9368 0.9420 0.9316 0.9342 1,174,206 -0.00(-0.23%)
Jul 16, 2009 0.9185 0.9446 0.9133 0.9364 1,865,410 +0.02(+1.68%)
Jul 15, 2009 0.8898 0.9211 0.8898 0.9209 1,936,470 +0.03(+3.49%)
Jul 14, 2009 0.8794 0.8951 0.8794 0.8898 1,294,521 +0.01(+0.59%)
Jul 13, 2009 0.8690 0.8951 0.8690 0.8846 1,187,550 +0.01(+1.50%)
Jul 10, 2009 0.8507 0.8716 0.8455 0.8716 2,406,995 +0.02(+2.14%)
Jul 09, 2009 0.8533 0.8664 0.8533 0.8533 1,818,861 +0.01(+0.62%)
Jul 08, 2009 0.8611 0.8742 0.8481 0.8481 1,983,992 -0.01(-1.52%)
Jul 07, 2009 0.8820 0.8846 0.8611 0.8611 1,212,033 -0.03(-2.94%)
Jul 06, 2009 0.8872 0.8898 0.8794 0.8872 1,012,711 -0.01(-0.87%)
Jul 02, 2009 0.9133 0.9133 0.8924 0.8951 1,322,817 -0.02(-2.56%)
Jul 01, 2009 0.9081 0.9185 0.9055 0.9185 1,358,368 +0.02(+1.74%)
Jun 30, 2009 0.9055 0.9108 0.8951 0.9029 2,888,518 -0.01(-1.15%)
Jun 29, 2009 0.9003 0.9133 0.8977 0.9133 1,212,405 +0.01(+1.45%)
Jun 26, 2009 0.8951 0.9055 0.8945 0.9003 861,490 +0.00(+0.00%)
Jun 25, 2009 0.8947 0.9029 0.8898 0.9003 1,532,717 +0.02(+1.77%)
Jun 24, 2009 0.8951 0.9029 0.8846 0.8846 1,551,494 +0.00(+0.30%)
Jun 23, 2009 0.9003 0.9029 0.8742 0.8820 1,999,306 -0.01(-1.46%)
Jun 22, 2009 0.9133 0.9133 0.8924 0.8951 1,487,378 -0.03(-2.83%)
Jun 19, 2009 0.9185 0.9248 0.9159 0.9212 1,093,182 +0.01(+0.57%)
Jun 18, 2009 0.9133 0.9238 0.9133 0.9159 983,406 +0.01(+0.57%)
Jun 17, 2009 0.9107 0.9264 0.9081 0.9107 1,813,817 -0.01(-1.41%)
Jun 16, 2009 0.9472 0.9499 0.9212 0.9238 1,959,934 -0.02(-2.48%)
Jun 15, 2009 0.9525 0.9525 0.9290 0.9472 1,938,811 -0.01(-0.82%)
Jun 12, 2009 0.9499 0.9603 0.9499 0.9551 1,072,358 +0.01(+0.55%)
Jun 11, 2009 0.9472 0.9629 0.9472 0.9499 1,520,235 +0.00(+0.28%)
Jun 10, 2009 0.9629 0.9629 0.9420 0.9472 1,950,599 -0.00(-0.27%)
Jun 09, 2009 0.9316 0.9525 0.9316 0.9499 2,354,812 +0.02(+1.68%)
Jun 08, 2009 0.9290 0.9420 0.9264 0.9342 1,308,769 -0.01(-0.83%)
Jun 05, 2009 0.9446 0.9551 0.9394 0.9420 1,559,921 +0.00(+0.28%)
Jun 04, 2009 0.9368 0.9472 0.9264 0.9394 1,382,818 +0.00(+0.28%)
Jun 03, 2009 0.9394 0.9394 0.9212 0.9368 1,588,371 -0.00(-0.29%)
Jun 02, 2009 0.9133 0.9446 0.9133 0.9395 2,365,841 +0.02(+2.28%)
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