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Liberty All Star Equity Fund (NY: USA )

6.740 +0.100 (+1.51%)
Official Closing Price Updated: 7:00 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2006 2.251 2.265 2.243 2.259 1,503,348 +0.01(+0.61%)
Dec 28, 2006 2.262 2.265 2.237 2.246 1,119,163 -0.02(-0.72%)
Dec 27, 2006 2.248 2.262 2.246 2.262 1,310,705 +0.02(+0.85%)
Dec 26, 2006 2.235 2.246 2.229 2.243 815,705 +0.02(+0.73%)
Dec 22, 2006 2.246 2.246 2.216 2.227 1,498,578 -0.00(-0.12%)
Dec 21, 2006 2.246 2.257 2.221 2.229 1,358,407 -0.02(-0.73%)
Dec 20, 2006 2.237 2.254 2.229 2.246 1,592,148 +0.02(+0.73%)
Dec 19, 2006 2.227 2.237 2.218 2.229 1,403,908 +0.00(+0.12%)
Dec 18, 2006 2.237 2.237 2.216 2.227 1,536,740 +0.00(+0.12%)
Dec 15, 2006 2.224 2.237 2.218 2.224 1,303,000 +0.00(+0.00%)
Dec 14, 2006 2.216 2.224 2.210 2.224 1,229,612 +0.02(+0.74%)
Dec 13, 2006 2.205 2.224 2.199 2.207 1,703,330 +0.00(+0.12%)
Dec 12, 2006 2.202 2.213 2.197 2.205 1,166,498 +0.00(+0.12%)
Dec 11, 2006 2.199 2.207 2.194 2.202 1,312,907 +0.00(+0.12%)
Dec 08, 2006 2.199 2.205 2.186 2.199 1,415,650 +0.00(+0.00%)
Dec 07, 2006 2.202 2.205 2.188 2.199 1,587,377 -0.00(-0.12%)
Dec 06, 2006 2.194 2.202 2.186 2.202 1,628,474 +0.01(+0.37%)
Dec 05, 2006 2.191 2.197 2.180 2.194 1,400,605 +0.01(+0.50%)
Dec 04, 2006 2.175 2.188 2.169 2.183 1,749,931 +0.01(+0.38%)
Dec 01, 2006 2.180 2.188 2.167 2.175 1,363,912 -0.01(-0.37%)
Nov 30, 2006 2.177 2.186 2.169 2.183 1,432,896 +0.01(+0.25%)
Nov 29, 2006 2.161 2.180 2.161 2.177 1,363,912 +0.01(+0.38%)
Nov 28, 2006 2.147 2.169 2.142 2.169 1,067,425 +0.01(+0.51%)
Nov 27, 2006 2.164 2.172 2.139 2.158 1,515,824 -0.01(-0.50%)
Nov 24, 2006 2.161 2.175 2.161 2.169 655,352 -0.01(-0.25%)
Nov 22, 2006 2.169 2.175 2.164 2.175 1,095,679 +0.00(+0.00%)
Nov 21, 2006 2.177 2.177 2.164 2.175 1,287,588 +0.00(+0.13%)
Nov 20, 2006 2.177 2.180 2.167 2.172 1,399,505 +0.00(+0.00%)
Nov 17, 2006 2.172 2.172 2.153 2.172 1,330,153 +0.00(+0.00%)
Nov 16, 2006 2.180 2.180 2.161 2.172 1,267,774 -0.01(-0.25%)
Nov 15, 2006 2.180 2.183 2.164 2.177 1,273,645 -0.00(-0.13%)
Nov 14, 2006 2.164 2.180 2.153 2.180 1,581,139 +0.03(+1.27%)
Nov 13, 2006 2.156 2.186 2.147 2.153 1,453,078 -0.02(-0.75%)
Nov 10, 2006 2.169 2.172 2.156 2.169 1,085,038 +0.00(+0.00%)
Nov 09, 2006 2.194 2.202 2.158 2.169 1,390,698 -0.02(-0.87%)
Nov 08, 2006 2.191 2.191 2.161 2.188 2,062,563 -0.06(-2.67%)
Nov 07, 2006 2.216 2.248 2.210 2.248 2,041,281 +0.04(+1.73%)
Nov 06, 2006 2.183 2.210 2.183 2.210 1,369,783 +0.02(+1.12%)
Nov 03, 2006 2.191 2.199 2.180 2.186 1,336,391 +0.00(+0.13%)
Nov 02, 2006 2.164 2.183 2.153 2.183 2,620,310 +0.02(+0.88%)
Nov 01, 2006 2.167 2.188 2.158 2.164 2,008,256 -0.01(-0.38%)
Oct 31, 2006 2.172 2.175 2.158 2.172 1,433,997 +0.01(+0.38%)
Oct 30, 2006 2.156 2.164 2.156 2.164 1,087,607 +0.01(+0.25%)
Oct 27, 2006 2.164 2.172 2.150 2.158 1,595,450 -0.01(-0.25%)
Oct 26, 2006 2.153 2.164 2.150 2.164 1,430,694 +0.01(+0.51%)
Oct 25, 2006 2.150 2.153 2.142 2.153 1,409,412 +0.00(+0.13%)
Oct 24, 2006 2.145 2.150 2.139 2.150 1,287,588 +0.00(+0.13%)
Oct 23, 2006 2.139 2.147 2.134 2.147 1,895,239 +0.01(+0.38%)
Oct 20, 2006 2.139 2.142 2.131 2.139 1,370,516 +0.00(+0.00%)
Oct 19, 2006 2.134 2.142 2.126 2.139 1,454,912 +0.00(+0.00%)
Oct 18, 2006 2.142 2.150 2.131 2.139 1,565,361 +0.00(+0.13%)
Oct 17, 2006 2.145 2.145 2.128 2.137 1,347,766 -0.01(-0.38%)
Oct 16, 2006 2.142 2.145 2.131 2.145 1,538,941 +0.00(+0.00%)
Oct 13, 2006 2.145 2.145 2.134 2.145 1,203,192 +0.00(+0.00%)
Oct 12, 2006 2.134 2.145 2.131 2.145 1,820,017 +0.01(+0.64%)
Oct 11, 2006 2.137 2.137 2.118 2.131 1,609,394 -0.01(-0.26%)
Oct 10, 2006 2.131 2.145 2.126 2.137 1,101,917 -0.01(-0.25%)
Oct 09, 2006 2.137 2.142 2.128 2.142 1,132,373 +0.00(+0.00%)
Oct 06, 2006 2.128 2.142 2.123 2.142 1,213,467 +0.00(+0.00%)
Oct 05, 2006 2.134 2.142 2.123 2.142 1,264,471 +0.01(+0.38%)
Oct 04, 2006 2.131 2.134 2.115 2.134 1,373,085 +0.00(+0.13%)
Oct 03, 2006 2.131 2.131 2.115 2.131 1,384,093 +0.00(+0.00%)
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