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Liberty All Star Equity Fund (NY: USA )

6.540 -0.060 (-0.91%)
Official Closing Price Updated: 4:10 PM EDT, Apr 19, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
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%)
Aug 01, 2005 2.586 2.594 2.581 2.594 535,730 +0.01(+0.21%)
Jul 29, 2005 2.589 2.597 2.581 2.589 744,886 -0.00(-0.10%)
Jul 28, 2005 2.589 2.597 2.570 2.592 827,447 +0.01(+0.53%)
Jul 27, 2005 2.562 2.578 2.548 2.578 795,890 +0.02(+0.85%)
Jul 26, 2005 2.532 2.562 2.529 2.556 1,174,938 +0.02(+0.86%)
Jul 25, 2005 2.521 2.545 2.521 2.534 650,949 +0.01(+0.32%)
Jul 22, 2005 2.521 2.540 2.515 2.526 589,303 -0.00(-0.11%)
Jul 21, 2005 2.526 2.534 2.513 2.529 646,546 +0.01(+0.32%)
Jul 20, 2005 2.521 2.526 2.507 2.521 602,146 +0.00(+0.00%)
Jul 19, 2005 2.499 2.521 2.499 2.521 613,154 +0.02(+0.76%)
Jul 18, 2005 2.507 2.513 2.496 2.502 824,144 -0.01(-0.22%)
Jul 15, 2005 2.507 2.515 2.491 2.507 600,312 +0.01(+0.22%)
Jul 14, 2005 2.496 2.505 2.491 2.502 607,650 +0.01(+0.44%)
Jul 13, 2005 2.494 2.496 2.477 2.491 619,025 +0.00(+0.11%)
Jul 12, 2005 2.477 2.491 2.472 2.488 723,970 +0.01(+0.22%)
Jul 11, 2005 2.480 2.499 2.469 2.483 964,315 +0.00(+0.00%)
Jul 08, 2005 2.469 2.488 2.461 2.483 689,478 +0.02(+0.66%)
Jul 07, 2005 2.453 2.469 2.439 2.466 616,457 +0.01(+0.22%)
Jul 06, 2005 2.458 2.469 2.455 2.461 492,065 +0.00(+0.11%)
Jul 05, 2005 2.450 2.464 2.447 2.458 462,343 +0.00(+0.11%)
Jul 01, 2005 2.466 2.466 2.447 2.455 322,906 +0.00(+0.11%)
Jun 30, 2005 2.450 2.464 2.445 2.453 590,404 +0.00(+0.11%)
Jun 29, 2005 2.469 2.494 2.450 2.450 747,821 -0.01(-0.44%)
Jun 28, 2005 2.431 2.461 2.431 2.461 681,405 +0.02(+1.01%)
Jun 27, 2005 2.439 2.442 2.425 2.436 753,325 +0.01(+0.22%)
Jun 24, 2005 2.442 2.445 2.423 2.431 598,110 -0.01(-0.45%)
Jun 23, 2005 2.458 2.466 2.439 2.442 668,562 -0.02(-0.78%)
Jun 22, 2005 2.461 2.472 2.450 2.461 621,594 +0.01(+0.22%)
Jun 21, 2005 2.458 2.472 2.453 2.455 590,404 -0.01(-0.22%)
Jun 20, 2005 2.461 2.477 2.458 2.461 634,804 -0.02(-0.77%)
Jun 17, 2005 2.464 2.480 2.464 2.480 657,921 +0.02(+0.66%)
Jun 16, 2005 2.453 2.466 2.453 2.464 604,348 +0.01(+0.33%)
Jun 15, 2005 2.455 2.464 2.453 2.455 746,720 -0.00(-0.11%)
Jun 14, 2005 2.447 2.461 2.442 2.458 596,642 +0.00(+0.11%)
Jun 13, 2005 2.453 2.464 2.434 2.455 549,674 +0.00(+0.00%)
Jun 10, 2005 2.455 2.461 2.442 2.455 406,201 -0.00(-0.11%)
Jun 09, 2005 2.450 2.458 2.434 2.458 560,315 +0.01(+0.45%)
Jun 08, 2005 2.445 2.458 2.439 2.447 660,490 -0.00(-0.11%)
Jun 07, 2005 2.445 2.461 2.439 2.450 700,486 +0.00(+0.11%)
Jun 06, 2005 2.436 2.447 2.423 2.447 388,955 +0.01(+0.22%)
Jun 03, 2005 2.442 2.447 2.425 2.442 523,254 -0.01(-0.33%)
Jun 02, 2005 2.439 2.450 2.436 2.450 542,702 +0.01(+0.45%)
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