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Liberty All Star Equity Fund (NY: USA )

6.770 +0.120 (+1.80%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2002 1.782 1.829 1.755 1.796 681,405 -0.04(-2.23%)
Sep 27, 2002 1.867 1.889 1.812 1.837 570,223 -0.06(-3.02%)
Sep 26, 2002 1.894 1.905 1.859 1.894 576,461 +0.02(+1.31%)
Sep 25, 2002 1.826 1.870 1.799 1.870 993,670 +0.05(+3.00%)
Sep 24, 2002 1.812 1.853 1.785 1.815 1,035,134 -0.05(-2.49%)
Sep 23, 2002 1.867 1.880 1.829 1.861 700,119 -0.05(-2.57%)
Sep 20, 2002 1.910 1.929 1.880 1.910 517,750 -0.01(-0.43%)
Sep 19, 2002 1.919 1.946 1.908 1.919 690,579 -0.04(-1.95%)
Sep 18, 2002 1.989 1.995 1.932 1.957 854,967 -0.05(-2.71%)
Sep 17, 2002 2.063 2.085 1.995 2.011 809,834 -0.05(-2.51%)
Sep 16, 2002 2.071 2.085 2.019 2.063 629,667 +0.02(+0.93%)
Sep 13, 2002 2.025 2.044 1.995 2.044 671,865 +0.01(+0.67%)
Sep 12, 2002 2.077 2.077 2.011 2.030 438,858 -0.05(-2.23%)
Sep 11, 2002 2.068 2.109 2.066 2.077 519,218 +0.02(+1.20%)
Sep 10, 2002 2.071 2.071 2.017 2.052 466,746 +0.03(+1.48%)
Sep 09, 2002 2.006 2.044 1.995 2.022 393,358 -0.01(-0.54%)
Sep 06, 2002 1.998 2.058 1.998 2.033 381,249 +0.01(+0.40%)
Sep 05, 2002 2.058 2.058 1.976 2.025 511,512 +0.00(+0.00%)
Sep 04, 2002 1.989 2.036 1.987 2.025 642,877 +0.01(+0.41%)
Sep 03, 2002 2.082 2.082 2.014 2.017 413,540 -0.09(-4.39%)
Aug 30, 2002 2.112 2.153 2.098 2.109 392,257 -0.02(-1.02%)
Aug 29, 2002 2.126 2.153 2.093 2.131 437,024 -0.02(-1.01%)
Aug 28, 2002 2.167 2.188 2.104 2.153 567,654 -0.10(-4.36%)
Aug 27, 2002 2.303 2.303 2.237 2.251 537,932 -0.00(-0.12%)
Aug 26, 2002 2.286 2.286 2.224 2.254 475,919 -0.02(-0.84%)
Aug 23, 2002 2.278 2.306 2.248 2.273 660,857 -0.03(-1.42%)
Aug 22, 2002 2.278 2.316 2.246 2.306 10,090,820 +0.05(+2.42%)
Aug 21, 2002 2.235 2.289 2.194 2.251 688,010 +0.06(+2.61%)
Aug 20, 2002 2.243 2.243 2.180 2.194 792,955 +0.02(+0.88%)
Aug 16, 2002 2.134 2.177 2.126 2.175 530,593 +0.01(+0.63%)
Aug 15, 2002 2.098 2.175 2.085 2.161 780,479 +0.06(+2.99%)
Aug 14, 2002 2.017 2.098 2.017 2.098 905,238 +0.07(+3.36%)
Aug 13, 2002 2.082 2.120 2.030 2.030 774,608 -0.04(-1.97%)
Aug 12, 2002 2.098 2.120 2.044 2.071 616,824 +0.05(+2.70%)
Aug 07, 2002 1.981 2.019 1.940 2.017 492,065 +0.04(+2.21%)
Aug 06, 2002 1.908 1.995 1.908 1.973 799,926 +0.09(+4.62%)
Aug 05, 2002 1.968 1.968 1.880 1.886 674,066 -0.08(-4.16%)
Aug 02, 2002 1.976 2.006 1.913 1.968 778,277 -0.02(-1.10%)
Aug 01, 2002 2.058 2.079 1.979 1.989 729,474 -0.07(-3.44%)
Jul 31, 2002 2.044 2.085 2.006 2.060 632,969 +0.03(+1.48%)
Jul 30, 2002 2.028 2.074 1.989 2.030 709,292 +0.00(+0.13%)
Jul 29, 2002 1.954 2.030 1.954 2.028 1,076,965 +0.12(+6.44%)
Jul 26, 2002 1.826 1.905 1.826 1.905 947,803 +0.05(+2.79%)
Jul 25, 2002 1.864 1.929 1.807 1.853 1,204,660 -0.02(-1.02%)
Jul 24, 2002 1.638 1.872 1.638 1.872 1,803,504 +0.08(+4.73%)
Jul 23, 2002 1.771 1.853 1.750 1.788 1,531,970 -0.05(-2.81%)
Jul 22, 2002 1.771 1.908 1.771 1.840 2,174,847 -0.11(-5.59%)
Jul 19, 2002 2.006 2.017 1.913 1.949 1,026,695 -0.11(-5.17%)
Jul 17, 2002 2.058 2.101 2.019 2.055 1,202,825 -0.01(-0.40%)
Jul 12, 2002 2.044 2.082 2.011 2.063 1,014,586 -0.00(-0.13%)
Jul 11, 2002 2.052 2.066 1.921 2.066 1,873,957 -0.01(-0.66%)
Jul 10, 2002 2.180 2.186 2.060 2.079 1,091,276 -0.08(-3.78%)
Jul 09, 2002 2.191 2.213 2.147 2.161 819,007 -0.05(-2.46%)
Jul 08, 2002 2.221 2.221 2.216 2.216 721,035 -0.01(-0.25%)
Jul 05, 2002 2.175 2.221 2.172 2.221 383,451 +0.09(+4.09%)
Jul 04, 2002 2.167 2.207 2.060 2.134 1,156,224 +0.00(+0.00%)
Jul 03, 2002 2.167 2.207 2.060 2.134 1,156,224 -0.05(-2.37%)
Jul 02, 2002 2.216 2.267 2.167 2.186 845,794 -0.08(-3.61%)
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