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Liberty All Star Equity Fund (NY: USA )

6.650 -0.070 (-1.04%)
Official Closing Price Updated: 7:00 PM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2005 2.390 2.417 2.390 2.412 944,500 +0.02(+0.80%)
Oct 28, 2005 2.360 2.395 2.360 2.393 506,375 +0.03(+1.37%)
Oct 27, 2005 2.387 2.390 2.360 2.360 578,295 -0.02(-1.02%)
Oct 26, 2005 2.398 2.412 2.371 2.385 580,497 -0.01(-0.23%)
Oct 25, 2005 2.385 2.390 2.368 2.390 519,585 +0.01(+0.23%)
Oct 24, 2005 2.330 2.385 2.330 2.385 756,628 +0.03(+1.16%)
Oct 21, 2005 2.344 2.357 2.316 2.357 914,778 +0.03(+1.29%)
Oct 20, 2005 2.333 2.374 2.308 2.327 943,766 -0.03(-1.39%)
Oct 19, 2005 2.336 2.360 2.289 2.360 1,558,022 +0.02(+0.70%)
Oct 18, 2005 2.357 2.371 2.330 2.344 1,154,756 -0.03(-1.26%)
Oct 17, 2005 2.371 2.376 2.344 2.374 678,103 -0.00(-0.11%)
Oct 14, 2005 2.363 2.376 2.336 2.376 635,905 +0.01(+0.46%)
Oct 13, 2005 2.371 2.382 2.327 2.366 1,008,348 -0.01(-0.23%)
Oct 12, 2005 2.382 2.390 2.346 2.371 703,788 -0.02(-0.91%)
Oct 11, 2005 2.409 2.409 2.382 2.393 580,130 +0.01(+0.46%)
Oct 10, 2005 2.417 2.417 2.379 2.382 564,352 -0.02(-0.91%)
Oct 07, 2005 2.390 2.409 2.376 2.404 405,467 +0.02(+1.03%)
Oct 06, 2005 2.382 2.406 2.366 2.379 842,858 -0.03(-1.24%)
Oct 05, 2005 2.420 2.423 2.398 2.409 560,315 -0.01(-0.45%)
Oct 04, 2005 2.439 2.447 2.420 2.420 716,998 -0.02(-0.78%)
Oct 03, 2005 2.445 2.453 2.398 2.439 740,115 +0.00(+0.11%)
Sep 30, 2005 2.434 2.442 2.425 2.436 545,271 -0.01(-0.33%)
Sep 29, 2005 2.425 2.453 2.417 2.445 806,531 +0.01(+0.56%)
Sep 28, 2005 2.439 2.450 2.425 2.431 755,527 -0.01(-0.45%)
Sep 27, 2005 2.442 2.447 2.423 2.442 754,793 -0.00(-0.11%)
Sep 26, 2005 2.431 2.447 2.420 2.445 803,963 +0.02(+1.01%)
Sep 23, 2005 2.420 2.423 2.390 2.420 818,640 -0.00(-0.11%)
Sep 22, 2005 2.428 2.434 2.417 2.423 747,821 -0.01(-0.34%)
Sep 21, 2005 2.455 2.455 2.428 2.431 730,208 -0.03(-1.11%)
Sep 20, 2005 2.464 2.472 2.453 2.458 709,659 -0.01(-0.44%)
Sep 19, 2005 2.480 2.485 2.461 2.469 581,231 -0.02(-0.66%)
Sep 16, 2005 2.466 2.485 2.485 2.485 359,967 +0.02(+0.66%)
Sep 15, 2005 2.461 2.475 2.461 2.469 266,764 +0.01(+0.33%)
Sep 14, 2005 2.466 2.477 2.461 2.461 490,597 -0.01(-0.33%)
Sep 13, 2005 2.472 2.477 2.461 2.469 726,172 -0.00(-0.11%)
Sep 12, 2005 2.466 2.480 2.464 2.472 794,422 -0.01(-0.33%)
Sep 09, 2005 2.466 2.488 2.466 2.480 605,449 +0.01(+0.44%)
Sep 08, 2005 2.477 2.485 2.458 2.469 818,640 -0.01(-0.44%)
Sep 07, 2005 2.477 2.491 2.472 2.480 488,395 +0.01(+0.22%)
Sep 06, 2005 2.477 2.480 2.469 2.475 506,742 +0.01(+0.33%)
Sep 02, 2005 2.472 2.480 2.466 2.466 451,334 -0.00(-0.11%)
Sep 01, 2005 2.475 2.483 2.466 2.469 450,601 -0.01(-0.33%)
Aug 31, 2005 2.455 2.477 2.453 2.477 573,525 +0.02(+0.78%)
Aug 30, 2005 2.458 2.472 2.442 2.458 745,252 -0.01(-0.22%)
Aug 29, 2005 2.475 2.475 2.453 2.464 897,899 -0.01(-0.44%)
Aug 26, 2005 2.491 2.491 2.466 2.475 685,808 -0.01(-0.55%)
Aug 25, 2005 2.480 2.491 2.475 2.488 755,160 +0.01(+0.33%)
Aug 24, 2005 2.477 2.494 2.475 2.480 853,866 -0.00(-0.11%)
Aug 23, 2005 2.475 2.485 2.461 2.483 682,506 +0.01(+0.44%)
Aug 22, 2005 2.475 2.488 2.469 2.472 584,533 -0.00(-0.11%)
Aug 19, 2005 2.461 2.475 2.458 2.475 591,505 +0.01(+0.44%)
Aug 18, 2005 2.464 2.477 2.458 2.464 760,297 -0.01(-0.33%)
Aug 17, 2005 2.461 2.475 2.458 2.472 738,281 -0.00(-0.11%)
Aug 16, 2005 2.494 2.494 2.469 2.475 806,898 -0.02(-0.66%)
Aug 15, 2005 2.477 2.491 2.472 2.491 620,493 +0.01(+0.22%)
Aug 12, 2005 2.488 2.491 2.472 2.485 498,670 -0.00(-0.11%)
Aug 11, 2005 2.488 2.507 2.475 2.488 649,481 +0.01(+0.22%)
Aug 10, 2005 2.488 2.507 2.480 2.483 740,482 -0.01(-0.22%)
Aug 09, 2005 2.466 2.494 2.466 2.488 528,025 +0.02(+0.66%)
Aug 08, 2005 2.502 2.502 2.464 2.472 905,605 -0.02(-0.87%)
Aug 05, 2005 2.496 2.505 2.488 2.494 744,152 -0.02(-0.65%)
Aug 04, 2005 2.526 2.526 2.502 2.510 639,941 -0.02(-0.75%)
Aug 03, 2005 2.534 2.537 2.518 2.529 912,577 -0.07(-2.62%)
Aug 02, 2005 2.597 2.608 2.592 2.597 834,786 +0.00(+0.10%)
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