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Liberty All Star Equity Fund (NY: USA )

6.950 -0.070 (-1.00%)
Official Closing Price Updated: 7:00 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 (%)
Oct 31, 2003 2.164 2.208 2.159 2.206 643,015 +0.04(+1.72%)
Oct 30, 2003 2.157 2.171 2.141 2.169 630,592 +0.03(+1.20%)
Oct 29, 2003 2.141 2.157 2.127 2.143 435,674 +0.01(+0.66%)
Oct 28, 2003 2.134 2.148 2.122 2.129 973,734 +0.02(+0.77%)
Oct 27, 2003 2.110 2.124 2.101 2.113 643,872 +0.01(+0.33%)
Oct 24, 2003 2.110 2.117 2.089 2.106 736,833 -0.03(-1.20%)
Oct 23, 2003 2.106 2.145 2.106 2.131 861,495 -0.01(-0.54%)
Oct 22, 2003 2.150 2.155 2.127 2.143 897,052 -0.01(-0.65%)
Oct 21, 2003 2.124 2.155 2.122 2.157 700,420 +0.03(+1.54%)
Oct 20, 2003 2.134 2.138 2.122 2.124 638,303 +0.00(+0.11%)
Oct 17, 2003 2.141 2.152 2.124 2.122 676,002 -0.01(-0.55%)
Oct 16, 2003 2.134 2.145 2.129 2.134 647,728 -0.01(-0.54%)
Oct 15, 2003 2.129 2.150 2.124 2.145 983,587 +0.02(+0.99%)
Oct 14, 2003 2.106 2.117 2.106 2.124 664,863 +0.02(+0.89%)
Oct 13, 2003 2.080 2.106 2.080 2.106 815,229 +0.03(+1.35%)
Oct 10, 2003 2.059 2.085 2.059 2.078 714,557 +0.02(+0.79%)
Oct 09, 2003 2.054 2.087 2.054 2.061 1,059,840 +0.02(+1.03%)
Oct 08, 2003 2.040 2.064 2.038 2.040 1,076,548 -0.00(-0.23%)
Oct 07, 2003 2.036 2.061 2.022 2.045 1,053,843 -0.01(-0.34%)
Oct 06, 2003 2.050 2.064 2.038 2.052 584,326 +0.00(+0.00%)
Oct 03, 2003 2.047 2.054 2.045 2.052 551,768 +0.03(+1.38%)
Oct 02, 2003 2.003 2.036 2.003 2.024 643,015 +0.02(+1.05%)
Oct 01, 2003 1.968 2.008 1.977 2.003 496,077 +0.04(+1.78%)
Sep 30, 2003 1.991 1.994 1.956 1.968 735,976 -0.01(-0.47%)
Sep 29, 2003 1.984 1.986 1.975 1.977 513,213 +0.00(+0.00%)
Sep 26, 2003 1.986 1.989 1.975 1.977 611,743 -0.02(-0.94%)
Sep 25, 2003 2.008 2.008 2.008 1.996 668,719 -0.01(-0.70%)
Sep 24, 2003 2.036 2.047 2.010 2.010 681,999 -0.04(-1.82%)
Sep 23, 2003 2.019 2.047 2.015 2.047 693,137 +0.04(+1.74%)
Sep 22, 2003 2.038 2.040 2.010 2.012 788,669 -0.05(-2.38%)
Sep 19, 2003 2.066 2.066 2.043 2.061 668,719 -0.00(-0.23%)
Sep 18, 2003 2.026 2.066 2.026 2.066 443,813 +0.03(+1.37%)
Sep 17, 2003 2.024 2.040 2.017 2.038 467,803 +0.00(+0.11%)
Sep 16, 2003 2.003 2.033 1.998 2.036 586,896 +0.04(+1.99%)
Sep 15, 2003 2.008 2.008 1.984 1.996 466,518 +0.01(+0.47%)
Sep 12, 2003 1.986 2.008 1.972 1.986 793,809 -0.02(-1.05%)
Sep 11, 2003 1.984 2.012 1.982 2.008 674,288 +0.00(+0.00%)
Sep 10, 2003 2.019 2.031 1.996 2.008 469,945 -0.02(-0.92%)
Sep 09, 2003 2.026 2.040 2.017 2.026 625,880 +0.00(+0.00%)
Sep 08, 2003 2.017 2.038 2.012 2.026 688,853 -0.00(-0.12%)
Sep 05, 2003 2.017 2.038 2.008 2.029 635,733 +0.02(+0.81%)
Sep 04, 2003 2.017 2.031 2.008 2.012 538,488 -0.00(-0.23%)
Sep 03, 2003 2.008 2.024 2.001 2.017 853,356 +0.02(+0.93%)
Sep 02, 2003 1.984 2.005 1.977 1.998 488,366 +0.03(+1.30%)
Aug 29, 2003 1.963 1.984 1.949 1.972 517,068 +0.01(+0.71%)
Aug 28, 2003 1.942 1.958 1.933 1.958 691,852 +0.00(+0.24%)
Aug 27, 2003 1.942 1.965 1.935 1.954 666,577 +0.01(+0.60%)
Aug 26, 2003 1.968 1.980 1.937 1.942 1,003,293 -0.03(-1.65%)
Aug 25, 2003 2.001 2.001 1.972 1.975 782,671 -0.02(-1.05%)
Aug 22, 2003 2.005 2.019 1.989 1.996 775,388 -0.01(-0.35%)
Aug 21, 2003 1.996 2.005 1.984 2.003 686,711 +0.03(+1.30%)
Aug 20, 2003 1.975 2.005 1.963 1.977 1,168,224 -0.02(-0.82%)
Aug 19, 2003 2.008 2.008 1.977 1.994 773,246 +0.01(+0.47%)
Aug 18, 2003 1.998 2.003 1.972 1.984 924,469 -0.00(-0.23%)
Aug 15, 2003 1.984 2.001 1.965 1.989 495,649 +0.00(+0.23%)
Aug 14, 2003 1.986 1.991 1.972 1.984 653,725 +0.00(+0.00%)
Aug 13, 2003 1.991 2.010 1.975 1.984 985,300 -0.06(-2.75%)
Aug 12, 2003 2.017 2.040 2.015 2.040 1,473,667 +0.04(+1.98%)
Aug 11, 2003 1.986 2.010 1.984 2.001 851,214 +0.02(+1.06%)
Aug 08, 2003 1.984 1.989 1.961 1.980 735,120 +0.00(+0.24%)
Aug 07, 2003 1.951 1.982 1.951 1.975 658,866 +0.02(+0.83%)
Aug 06, 2003 1.968 1.980 1.935 1.958 873,490 +0.01(+0.60%)
Aug 05, 2003 1.989 2.005 1.914 1.947 1,162,226 -0.06(-3.02%)
Aug 04, 2003 2.026 2.026 1.956 2.008 1,188,786 -0.02(-1.15%)
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