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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 (%)
Nov 30, 2017 3.089 3.099 3.079 3.089 1,995,436 +0.01(+0.16%)
Nov 29, 2017 3.079 3.094 3.069 3.084 952,211 +0.02(+0.50%)
Nov 28, 2017 3.079 3.081 3.064 3.069 1,051,718 -0.01(-0.33%)
Nov 27, 2017 3.074 3.084 3.064 3.079 1,121,299 +0.00(+0.00%)
Nov 24, 2017 3.064 3.084 3.059 3.079 443,826 +0.03(+0.83%)
Nov 22, 2017 3.064 3.064 3.048 3.053 785,181 +0.00(+0.00%)
Nov 21, 2017 3.053 3.071 3.048 3.053 1,211,560 +0.02(+0.50%)
Nov 20, 2017 3.038 3.048 3.033 3.038 1,495,344 +0.01(+0.33%)
Nov 17, 2017 3.018 3.033 3.008 3.028 1,143,822 +0.01(+0.34%)
Nov 16, 2017 3.028 3.033 2.993 3.018 2,258,214 +0.02(+0.51%)
Nov 15, 2017 2.998 3.022 2.978 3.003 2,086,488 -0.01(-0.49%)
Nov 14, 2017 3.018 3.018 2.998 3.018 2,136,245 -0.00(-0.16%)
Nov 13, 2017 3.027 3.032 3.018 3.022 1,386,725 -0.01(-0.33%)
Nov 10, 2017 3.032 3.037 3.018 3.032 1,551,774 +0.00(+0.00%)
Nov 09, 2017 3.032 3.045 3.018 3.032 1,997,388 -0.02(-0.65%)
Nov 08, 2017 3.052 3.057 3.047 3.052 1,053,112 +0.00(+0.00%)
Nov 07, 2017 3.067 3.072 3.047 3.052 1,711,723 +0.00(+0.00%)
Nov 06, 2017 3.052 3.067 3.047 3.052 2,003,277 +0.00(+0.16%)
Nov 03, 2017 3.047 3.052 3.032 3.047 981,895 +0.00(+0.00%)
Nov 02, 2017 3.037 3.047 3.030 3.047 824,629 +0.00(+0.00%)
Nov 01, 2017 3.042 3.047 3.032 3.047 983,530 +0.01(+0.49%)
Oct 31, 2017 3.042 3.042 3.032 3.032 1,486,248 -0.00(-0.16%)
Oct 30, 2017 3.037 3.042 3.027 3.037 635,841 -0.00(-0.16%)
Oct 27, 2017 3.032 3.042 3.020 3.042 1,032,999 +0.02(+0.82%)
Oct 26, 2017 3.042 3.047 3.018 3.018 2,887,348 -0.01(-0.49%)
Oct 25, 2017 3.047 3.052 3.013 3.032 1,656,292 -0.01(-0.49%)
Oct 24, 2017 3.047 3.052 3.037 3.047 2,178,611 +0.01(+0.49%)
Oct 23, 2017 3.052 3.062 3.032 3.032 1,200,854 -0.01(-0.49%)
Oct 20, 2017 3.047 3.057 3.042 3.047 1,460,089 +0.02(+0.65%)
Oct 19, 2017 3.022 3.032 2.998 3.027 1,761,022 +0.00(+0.16%)
Oct 18, 2017 3.027 3.037 3.018 3.022 1,768,134 +0.00(+0.16%)
Oct 17, 2017 3.032 3.032 3.013 3.018 1,198,426 -0.01(-0.33%)
Oct 16, 2017 3.032 3.045 3.018 3.027 1,429,130 +0.00(+0.16%)
Oct 13, 2017 3.018 3.032 3.018 3.022 1,220,432 +0.01(+0.33%)
Oct 12, 2017 3.013 3.027 3.013 3.013 1,354,618 +0.00(+0.00%)
Oct 11, 2017 3.018 3.022 3.008 3.013 2,002,908 +0.00(+0.00%)
Oct 10, 2017 3.022 3.003 3.013 2,185,080 +0.01(+0.49%)
Oct 09, 2017 3.013 3.022 2.998 2.998 1,513,269 +0.00(+0.00%)
Oct 06, 2017 3.022 3.037 2.998 2.998 1,602,696 -0.03(-0.98%)
Oct 05, 2017 3.003 3.032 2.988 3.027 3,258,719 +0.03(+1.15%)
Oct 04, 2017 2.978 3.000 2.968 2.993 2,537,767 +0.02(+0.83%)
Oct 03, 2017 2.993 2.998 2.968 2.968 2,976,613 -0.01(-0.50%)
Oct 02, 2017 2.973 2.998 2.968 2.983 2,393,284 +0.01(+0.33%)
Sep 29, 2017 2.973 2.988 2.958 2.973 1,935,742 +0.01(+0.50%)
Sep 28, 2017 2.963 2.963 2.949 2.958 2,394,997 -0.00(-0.17%)
Sep 27, 2017 2.958 2.973 2.939 2.963 3,986,146 +0.01(+0.50%)
Sep 26, 2017 2.963 2.973 2.929 2.949 3,118,021 -0.01(-0.33%)
Sep 25, 2017 2.944 2.963 2.929 2.958 3,715,271 +0.02(+0.67%)
Sep 22, 2017 2.924 2.944 2.914 2.939 1,944,088 +0.02(+0.68%)
Sep 21, 2017 2.919 2.929 2.899 2.919 2,698,939 +0.00(+0.17%)
Sep 20, 2017 2.909 2.924 2.904 2.914 4,546,865 +0.02(+0.85%)
Sep 19, 2017 2.894 2.899 2.875 2.889 5,698,284 +0.04(+1.56%)
Sep 18, 2017 2.845 2.850 2.835 2.845 992,689 +0.00(+0.17%)
Sep 15, 2017 2.840 2.840 2.815 2.840 893,304 +0.00(+0.00%)
Sep 14, 2017 2.840 2.840 2.825 2.840 918,005 +0.00(+0.00%)
Sep 13, 2017 2.835 2.845 2.835 2.840 681,166 +0.00(+0.17%)
Sep 12, 2017 2.835 2.850 2.830 2.835 943,977 +0.00(+0.17%)
Sep 11, 2017 2.825 2.835 2.820 2.830 1,393,836 +0.02(+0.70%)
Sep 08, 2017 2.806 2.810 2.796 2.810 762,817 +0.00(+0.00%)
Sep 07, 2017 2.806 2.810 2.791 2.810 701,328 +0.01(+0.53%)
Sep 06, 2017 2.786 2.806 2.782 2.796 698,219 +0.02(+0.71%)
Sep 05, 2017 2.810 2.810 2.771 2.776 1,452,212 -0.04(-1.40%)
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