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Liberty All Star Equity Fund (NY: USA )

7.020 +0.050 (+0.72%)
Official Closing Price Updated: 7:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2017 2.825 2.828 2.815 2.820 1,272,316 +0.01(+0.35%)
Jul 28, 2017 2.825 2.831 2.806 2.810 1,809,263 -0.01(-0.52%)
Jul 27, 2017 2.835 2.838 2.810 2.825 1,250,028 -0.00(-0.17%)
Jul 26, 2017 2.845 2.852 2.825 2.830 1,515,306 -0.00(-0.17%)
Jul 25, 2017 2.825 2.840 2.825 2.835 1,299,304 +0.02(+0.68%)
Jul 24, 2017 2.816 2.830 2.812 2.816 1,617,924 +0.00(+0.17%)
Jul 21, 2017 2.811 2.811 2.801 2.811 1,060,358 +0.00(+0.17%)
Jul 20, 2017 2.830 2.830 2.806 2.806 1,352,676 -0.02(-0.68%)
Jul 19, 2017 2.801 2.830 2.801 2.825 2,276,630 +0.02(+0.86%)
Jul 18, 2017 2.806 2.806 2.782 2.801 2,172,434 -0.01(-0.34%)
Jul 17, 2017 2.801 2.811 2.792 2.811 1,616,669 +0.00(+0.17%)
Jul 14, 2017 2.792 2.806 2.782 2.806 1,577,914 +0.02(+0.69%)
Jul 13, 2017 2.787 2.792 2.772 2.787 1,252,844 -0.00(-0.17%)
Jul 12, 2017 2.772 2.792 2.772 2.792 1,317,719 +0.02(+0.70%)
Jul 11, 2017 2.758 2.772 2.753 2.772 1,082,453 +0.01(+0.52%)
Jul 10, 2017 2.743 2.758 2.740 2.758 1,132,681 +0.01(+0.53%)
Jul 07, 2017 2.748 2.758 2.739 2.743 1,479,938 +0.00(+0.00%)
Jul 06, 2017 2.753 2.753 2.724 2.743 1,459,153 -0.02(-0.87%)
Jul 05, 2017 2.758 2.768 2.724 2.768 1,543,475 +0.00(+0.00%)
Jul 03, 2017 2.729 2.768 2.724 2.768 916,450 +0.04(+1.41%)
Jun 30, 2017 2.719 2.734 2.710 2.729 941,087 +0.01(+0.53%)
Jun 29, 2017 2.734 2.734 2.695 2.715 1,067,547 -0.01(-0.35%)
Jun 28, 2017 2.715 2.739 2.710 2.724 1,256,419 +0.01(+0.53%)
Jun 27, 2017 2.724 2.724 2.698 2.710 1,173,681 -0.01(-0.35%)
Jun 26, 2017 2.734 2.740 2.719 2.719 1,058,940 -0.01(-0.35%)
Jun 23, 2017 2.724 2.739 2.719 2.729 958,052 +0.00(+0.18%)
Jun 22, 2017 2.715 2.739 2.715 2.724 962,212 +0.00(+0.18%)
Jun 21, 2017 2.724 2.734 2.719 2.719 802,965 -0.01(-0.35%)
Jun 20, 2017 2.734 2.734 2.724 2.729 1,063,332 -0.00(-0.18%)
Jun 19, 2017 2.715 2.734 2.715 2.734 873,781 +0.03(+1.07%)
Jun 16, 2017 2.715 2.715 2.695 2.705 688,451 -0.00(-0.18%)
Jun 15, 2017 2.705 2.710 2.695 2.710 813,247 -0.00(-0.18%)
Jun 14, 2017 2.719 2.724 2.710 2.715 711,068 +0.00(+0.18%)
Jun 13, 2017 2.710 2.729 2.705 2.710 1,519,035 +0.00(+0.18%)
Jun 12, 2017 2.705 2.715 2.690 2.705 739,988 -0.00(-0.18%)
Jun 09, 2017 2.724 2.734 2.700 2.710 958,533 -0.01(-0.35%)
Jun 08, 2017 2.715 2.724 2.700 2.719 972,920 +0.00(+0.00%)
Jun 07, 2017 2.724 2.734 2.710 2.719 939,994 -0.00(-0.18%)
Jun 06, 2017 2.724 2.729 2.715 2.724 801,173 +0.00(+0.00%)
Jun 05, 2017 2.729 2.734 2.715 2.724 1,143,138 -0.00(-0.18%)
Jun 02, 2017 2.715 2.729 2.705 2.729 1,475,521 +0.01(+0.53%)
Jun 01, 2017 2.686 2.715 2.681 2.715 1,170,496 +0.03(+1.08%)
May 31, 2017 2.705 2.705 2.662 2.686 1,275,083 -0.01(-0.36%)
May 30, 2017 2.700 2.705 2.690 2.695 601,922 -0.01(-0.36%)
May 26, 2017 2.686 2.705 2.681 2.705 2,304,245 +0.02(+0.72%)
May 25, 2017 2.686 2.690 2.671 2.686 1,812,558 +0.01(+0.54%)
May 24, 2017 2.676 2.681 2.669 2.671 868,729 -0.00(-0.18%)
May 23, 2017 2.671 2.681 2.662 2.676 1,313,179 +0.01(+0.36%)
May 22, 2017 2.671 2.671 2.657 2.666 1,368,185 +0.01(+0.36%)
May 19, 2017 2.647 2.657 2.642 2.657 1,067,057 +0.02(+0.73%)
May 18, 2017 2.618 2.637 2.613 2.637 1,154,281 +0.02(+0.74%)
May 17, 2017 2.662 2.666 2.613 2.618 1,252,249 -0.05(-1.99%)
May 16, 2017 2.686 2.690 2.666 2.671 790,481 -0.00(-0.18%)
May 15, 2017 2.671 2.690 2.666 2.676 1,516,134 +0.01(+0.36%)
May 12, 2017 2.666 2.666 2.647 2.666 1,305,401 +0.00(+0.00%)
May 11, 2017 2.662 2.666 2.647 2.666 1,368,785 +0.00(+0.00%)
May 10, 2017 2.676 2.676 2.662 2.666 1,173,082 -0.00(-0.18%)
May 09, 2017 2.686 2.686 2.666 2.671 1,055,157 -0.01(-0.36%)
May 08, 2017 2.676 2.686 2.671 2.681 1,430,890 +0.00(+0.18%)
May 05, 2017 2.671 2.676 2.668 2.676 1,554,349 +0.01(+0.36%)
May 04, 2017 2.671 2.671 2.657 2.666 1,000,167 -0.00(-0.18%)
May 03, 2017 2.662 2.671 2.647 2.671 1,505,803 +0.01(+0.36%)
May 02, 2017 2.662 2.671 2.652 2.662 1,470,525 +0.00(+0.00%)
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