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Liberty All Star Equity Fund (NY: USA )

6.410 +0.270 (+4.40%)
Official Closing Price Updated: 7:00 PM EDT, Jun 24, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 31, 2005 8.930 8.940 8.870 8.920 164,300 -0.01(-0.11%)
May 27, 2005 8.920 8.960 8.900 8.930 145,500 -0.02(-0.22%)
May 26, 2005 8.880 8.950 8.870 8.950 144,900 +0.03(+0.34%)
May 25, 2005 8.940 8.940 8.820 8.920 187,700 -0.03(-0.34%)
May 24, 2005 8.890 8.950 8.860 8.950 165,800 +0.01(+0.11%)
May 23, 2005 8.900 8.950 8.880 8.940 182,300 +0.05(+0.56%)
May 20, 2005 8.870 8.890 8.820 8.890 136,500 +0.03(+0.34%)
May 19, 2005 8.850 8.900 8.780 8.860 185,400 +0.01(+0.11%)
May 18, 2005 8.740 8.860 8.710 8.850 243,300 +0.14(+1.61%)
May 17, 2005 8.650 8.710 8.580 8.710 200,600 +0.06(+0.69%)
May 16, 2005 8.510 8.650 8.510 8.650 179,600 +0.08(+0.93%)
May 13, 2005 8.690 8.690 8.500 8.570 205,500 -0.08(-0.92%)
May 12, 2005 8.730 8.770 8.640 8.650 161,300 -0.08(-0.92%)
May 11, 2005 8.720 8.750 8.640 8.730 215,100 -0.19(-2.13%)
May 10, 2005 8.910 8.960 8.880 8.920 271,500 -0.04(-0.45%)
May 09, 2005 8.960 9.000 8.900 8.960 162,600 +0.01(+0.11%)
May 06, 2005 8.900 8.980 8.900 8.950 126,100 +0.02(+0.22%)
May 05, 2005 8.900 8.950 8.870 8.930 159,600 -0.03(-0.33%)
May 04, 2005 8.800 8.980 8.800 8.960 253,200 +0.16(+1.82%)
May 03, 2005 8.750 8.860 8.750 8.800 182,400 -0.01(-0.11%)
May 02, 2005 8.730 8.830 8.730 8.810 207,000 +0.09(+1.03%)
Apr 29, 2005 8.670 8.740 8.650 8.720 247,300 +0.05(+0.58%)
Apr 28, 2005 8.720 8.790 8.670 8.670 125,600 -0.08(-0.91%)
Apr 27, 2005 8.750 8.820 8.640 8.750 162,800 -0.03(-0.34%)
Apr 26, 2005 8.880 8.880 8.730 8.780 226,200 -0.08(-0.90%)
Apr 25, 2005 8.820 8.870 8.790 8.860 175,500 +0.05(+0.57%)
Apr 22, 2005 8.770 8.850 8.730 8.810 194,800 -0.03(-0.34%)
Apr 21, 2005 8.730 8.850 8.720 8.840 199,300 +0.16(+1.84%)
Apr 20, 2005 8.830 8.830 8.630 8.680 193,800 -0.08(-0.91%)
Apr 19, 2005 8.700 8.780 8.700 8.760 209,900 +0.07(+0.81%)
Apr 18, 2005 8.710 8.720 8.580 8.690 244,000 -0.02(-0.23%)
Apr 15, 2005 8.800 8.820 8.680 8.710 207,900 -0.14(-1.58%)
Apr 14, 2005 8.890 8.910 8.800 8.850 162,900 -0.09(-1.01%)
Apr 13, 2005 8.950 9.010 8.890 8.940 230,500 -0.06(-0.67%)
Apr 12, 2005 8.940 9.060 8.900 9.000 157,500 +0.00(+0.00%)
Apr 11, 2005 8.990 9.010 8.900 9.000 148,900 +0.00(+0.00%)
Apr 08, 2005 9.040 9.050 8.950 9.000 200,100 -0.03(-0.33%)
Apr 07, 2005 9.000 9.040 8.930 9.030 178,500 +0.03(+0.33%)
Apr 06, 2005 8.940 9.000 8.900 9.000 149,900 +0.08(+0.90%)
Apr 05, 2005 8.820 8.940 8.820 8.920 186,300 +0.06(+0.68%)
Apr 04, 2005 8.830 8.890 8.810 8.860 177,600 -0.03(-0.34%)
Apr 01, 2005 8.940 9.020 8.840 8.890 204,500 -0.01(-0.11%)
Mar 31, 2005 8.940 8.960 8.880 8.900 220,500 -0.01(-0.11%)
Mar 30, 2005 8.870 8.940 8.840 8.910 182,400 +0.08(+0.91%)
Mar 29, 2005 8.890 8.910 8.810 8.830 258,000 -0.06(-0.67%)
Mar 28, 2005 8.910 8.960 8.820 8.890 309,500 +0.02(+0.23%)
Mar 24, 2005 9.000 9.000 8.800 8.870 269,700 -0.08(-0.89%)
Mar 23, 2005 8.750 8.950 8.640 8.950 478,700 +0.16(+1.82%)
Mar 22, 2005 8.930 8.990 8.760 8.790 317,200 -0.14(-1.57%)
Mar 21, 2005 9.020 9.040 8.920 8.930 194,900 -0.12(-1.33%)
Mar 18, 2005 9.080 9.080 9.000 9.050 145,800 +0.00(+0.00%)
Mar 17, 2005 9.060 9.090 9.030 9.050 190,800 -0.05(-0.55%)
Mar 16, 2005 9.160 9.160 9.040 9.100 228,800 -0.10(-1.09%)
Mar 15, 2005 9.270 9.290 9.160 9.200 188,000 -0.08(-0.86%)
Mar 14, 2005 9.250 9.280 9.200 9.280 129,700 +0.01(+0.11%)
Mar 11, 2005 9.330 9.330 9.210 9.270 142,000 +0.01(+0.11%)
Mar 10, 2005 9.320 9.330 9.240 9.260 213,900 -0.05(-0.54%)
Mar 09, 2005 9.370 9.370 9.300 9.310 203,600 -0.08(-0.85%)
Mar 08, 2005 9.430 9.440 9.360 9.390 156,900 -0.03(-0.32%)
Mar 07, 2005 9.400 9.440 9.380 9.420 187,900 +0.02(+0.21%)
Mar 04, 2005 9.350 9.410 9.350 9.400 179,100 +0.07(+0.75%)
Mar 03, 2005 9.400 9.410 9.310 9.330 235,800 -0.03(-0.32%)
Mar 02, 2005 9.390 9.410 9.330 9.360 149,100 -0.05(-0.53%)
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