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Liberty All Star Equity Fund (NY: USA )

6.540 -0.060 (-0.91%)
Official Closing Price Updated: 4:10 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2004 2.671 2.682 2.641 2.676 581,965 +0.02(+0.61%)
Jan 29, 2004 2.682 2.698 2.657 2.660 647,280 -0.04(-1.31%)
Jan 28, 2004 2.703 2.723 2.684 2.695 574,993 -0.01(-0.20%)
Jan 27, 2004 2.703 2.723 2.701 2.701 489,863 -0.01(-0.40%)
Jan 26, 2004 2.717 2.720 2.687 2.712 693,514 +0.02(+0.81%)
Jan 23, 2004 2.693 2.709 2.671 2.690 452,802 +0.01(+0.20%)
Jan 22, 2004 2.684 2.706 2.665 2.684 825,245 -0.02(-0.81%)
Jan 21, 2004 2.682 2.714 2.657 2.706 595,174 +0.03(+1.12%)
Jan 20, 2004 2.673 2.698 2.665 2.676 847,628 -0.02(-0.71%)
Jan 16, 2004 2.706 2.723 2.690 2.695 586,368 -0.01(-0.20%)
Jan 15, 2004 2.682 2.703 2.646 2.701 700,486 +0.03(+1.12%)
Jan 14, 2004 2.643 2.682 2.641 2.671 646,913 +0.02(+0.62%)
Jan 13, 2004 2.635 2.654 2.630 2.654 801,027 -0.00(-0.10%)
Jan 12, 2004 2.627 2.663 2.624 2.657 774,608 +0.02(+0.83%)
Jan 09, 2004 2.608 2.654 2.608 2.635 660,490 +0.00(+0.10%)
Jan 08, 2004 2.646 2.660 2.622 2.633 777,176 -0.01(-0.52%)
Jan 07, 2004 2.605 2.646 2.605 2.646 657,187 +0.03(+1.25%)
Jan 06, 2004 2.597 2.641 2.597 2.614 468,947 -0.02(-0.83%)
Jan 05, 2004 2.616 2.635 2.592 2.635 635,538 +0.04(+1.47%)
Jan 02, 2004 2.584 2.619 2.584 2.597 501,605 +0.02(+0.74%)
Dec 31, 2003 2.564 2.578 2.554 2.578 613,154 +0.02(+0.75%)
Dec 30, 2003 2.562 2.578 2.554 2.559 405,100 -0.00(-0.11%)
Dec 29, 2003 2.548 2.575 2.540 2.562 620,493 +0.00(+0.00%)
Dec 26, 2003 2.529 2.570 2.529 2.562 201,082 +0.01(+0.21%)
Dec 24, 2003 2.537 2.562 2.532 2.556 288,414 +0.01(+0.21%)
Dec 23, 2003 2.524 2.559 2.524 2.551 594,808 +0.02(+0.86%)
Dec 22, 2003 2.554 2.554 2.524 2.529 772,039 -0.01(-0.54%)
Dec 19, 2003 2.548 2.556 2.526 2.543 722,869 -0.03(-1.27%)
Dec 18, 2003 2.513 2.559 2.513 2.575 777,543 +0.06(+2.38%)
Dec 17, 2003 2.529 2.529 2.507 2.515 545,638 -0.02(-0.75%)
Dec 16, 2003 2.562 2.564 2.532 2.534 713,696 -0.03(-1.17%)
Dec 15, 2003 2.545 2.597 2.548 2.564 769,837 +0.02(+0.75%)
Dec 12, 2003 2.534 2.570 2.524 2.545 606,183 -0.01(-0.53%)
Dec 11, 2003 2.507 2.559 2.507 2.559 554,811 +0.03(+1.08%)
Dec 10, 2003 2.513 2.534 2.513 2.532 453,169 -0.01(-0.21%)
Dec 09, 2003 2.540 2.548 2.510 2.537 820,108 -0.01(-0.32%)
Dec 08, 2003 2.545 2.556 2.545 2.545 537,932 -0.01(-0.21%)
Dec 05, 2003 2.581 2.581 2.581 2.551 594,074 -0.01(-0.21%)
Dec 04, 2003 2.586 2.589 2.556 2.556 703,421 -0.04(-1.47%)
Dec 03, 2003 2.600 2.608 2.589 2.594 710,026 -0.01(-0.52%)
Dec 02, 2003 2.581 2.627 2.581 2.608 640,675 +0.00(+0.00%)
Dec 01, 2003 2.581 2.611 2.581 2.608 595,174 +0.04(+1.38%)
Nov 28, 2003 2.562 2.575 2.543 2.573 126,960 +0.02(+0.64%)
Nov 26, 2003 2.518 2.556 2.518 2.556 445,096 +0.04(+1.41%)
Nov 25, 2003 2.513 2.551 2.505 2.521 692,780 -0.02(-0.75%)
Nov 24, 2003 2.507 2.543 2.491 2.540 996,239 +0.06(+2.42%)
Nov 21, 2003 2.469 2.507 2.469 2.480 684,341 +0.01(+0.55%)
Nov 20, 2003 2.431 2.480 2.431 2.466 721,401 +0.00(+0.00%)
Nov 19, 2003 2.477 2.477 2.447 2.466 956,609 -0.03(-1.09%)
Nov 18, 2003 2.515 2.529 2.475 2.494 806,531 -0.03(-1.08%)
Nov 17, 2003 2.548 2.562 2.461 2.521 1,234,382 -0.05(-1.80%)
Nov 14, 2003 2.548 2.592 2.545 2.567 760,664 -0.00(-0.11%)
Nov 13, 2003 2.573 2.589 2.559 2.570 625,997 -0.01(-0.53%)
Nov 12, 2003 2.578 2.589 2.559 2.584 729,841 -0.05(-1.76%)
Nov 11, 2003 2.635 2.657 2.630 2.630 754,426 -0.03(-1.03%)
Nov 10, 2003 2.616 2.668 2.605 2.657 914,044 +0.03(+1.14%)
Nov 07, 2003 2.657 2.668 2.614 2.627 1,026,328 -0.02(-0.62%)
Nov 06, 2003 2.627 2.652 2.614 2.643 643,243 +0.02(+0.83%)
Nov 05, 2003 2.603 2.627 2.605 2.622 984,497 -0.02(-0.82%)
Nov 04, 2003 2.603 2.643 2.597 2.643 853,588 +0.02(+0.83%)
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