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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 (%)
Jun 30, 2004 2.491 2.510 2.469 2.510 710,026 +0.02(+0.88%)
Jun 29, 2004 2.494 2.494 2.475 2.488 780,112 +0.00(+0.00%)
Jun 28, 2004 2.502 2.518 2.485 2.488 615,723 -0.02(-0.76%)
Jun 25, 2004 2.496 2.513 2.488 2.507 716,264 +0.01(+0.33%)
Jun 24, 2004 2.477 2.505 2.475 2.499 555,178 +0.01(+0.55%)
Jun 23, 2004 2.477 2.494 2.466 2.485 735,712 +0.01(+0.55%)
Jun 22, 2004 2.480 2.480 2.450 2.472 771,305 +0.00(+0.00%)
Jun 21, 2004 2.488 2.499 2.469 2.472 598,844 -0.02(-0.66%)
Jun 18, 2004 2.494 2.505 2.475 2.488 517,750 +0.00(+0.00%)
Jun 17, 2004 2.480 2.494 2.472 2.488 547,839 -0.01(-0.22%)
Jun 16, 2004 2.507 2.507 2.480 2.494 479,222 +0.00(+0.11%)
Jun 15, 2004 2.480 2.510 2.480 2.491 602,880 +0.02(+0.77%)
Jun 14, 2004 2.502 2.507 2.455 2.472 671,865 -0.02(-0.77%)
Jun 10, 2004 2.491 2.515 2.485 2.491 437,024 +0.00(+0.11%)
Jun 09, 2004 2.532 2.532 2.488 2.488 687,643 -0.04(-1.72%)
Jun 08, 2004 2.518 2.548 2.494 2.532 616,824 +0.01(+0.32%)
Jun 07, 2004 2.480 2.529 2.480 2.524 1,160,994 +0.05(+1.87%)
Jun 04, 2004 2.472 2.488 2.464 2.477 641,776 +0.01(+0.55%)
Jun 03, 2004 2.466 2.480 2.453 2.464 724,704 -0.02(-0.99%)
Jun 02, 2004 2.480 2.494 2.472 2.488 649,114 +0.01(+0.33%)
Jun 01, 2004 2.472 2.483 2.464 2.480 1,166,865 +0.01(+0.33%)
May 28, 2004 2.398 2.480 2.357 2.472 3,198,973 -0.12(-4.53%)
May 27, 2004 2.622 2.638 2.589 2.589 1,146,317 -0.01(-0.52%)
May 26, 2004 2.643 2.654 2.597 2.603 526,924 -0.04(-1.55%)
May 25, 2004 2.575 2.657 2.575 2.643 791,487 +0.05(+1.89%)
May 24, 2004 2.556 2.597 2.556 2.594 1,016,053 +0.03(+1.06%)
May 21, 2004 2.526 2.570 2.526 2.567 734,611 +0.05(+1.84%)
May 20, 2004 2.518 2.534 2.494 2.521 442,161 +0.02(+0.65%)
May 19, 2004 2.499 2.545 2.494 2.505 1,083,937 +0.02(+0.77%)
May 18, 2004 2.439 2.505 2.439 2.485 1,013,852 +0.03(+1.33%)
May 17, 2004 2.398 2.458 2.251 2.453 1,875,057 +0.01(+0.56%)
May 14, 2004 2.562 2.562 2.398 2.439 2,768,921 -0.13(-4.89%)
May 13, 2004 2.597 2.597 2.521 2.564 1,070,727 -0.03(-1.05%)
May 12, 2004 2.638 2.652 2.567 2.592 1,280,249 -0.10(-3.84%)
May 11, 2004 2.687 2.712 2.673 2.695 977,158 +0.03(+1.23%)
May 10, 2004 2.698 2.725 2.635 2.663 1,727,181 -0.06(-2.30%)
May 07, 2004 2.755 2.772 2.712 2.725 1,098,982 -0.05(-1.77%)
May 06, 2004 2.780 2.791 2.752 2.774 846,528 -0.01(-0.49%)
May 05, 2004 2.780 2.791 2.758 2.788 717,365 +0.02(+0.69%)
May 04, 2004 2.772 2.780 2.750 2.769 619,759 +0.02(+0.89%)
May 03, 2004 2.739 2.780 2.739 2.744 940,464 -0.02(-0.59%)
Apr 30, 2004 2.761 2.780 2.750 2.761 445,463 +0.00(+0.10%)
Apr 29, 2004 2.782 2.834 2.750 2.758 647,647 -0.03(-1.17%)
Apr 28, 2004 2.807 2.810 2.774 2.791 1,303,734 -0.02(-0.58%)
Apr 27, 2004 2.788 2.826 2.782 2.807 693,514 +0.02(+0.78%)
Apr 26, 2004 2.758 2.799 2.758 2.785 548,940 +0.00(+0.00%)
Apr 23, 2004 2.777 2.793 2.766 2.785 426,749 +0.01(+0.29%)
Apr 22, 2004 2.736 2.785 2.736 2.777 528,025 +0.01(+0.49%)
Apr 21, 2004 2.752 2.763 2.731 2.763 795,523 +0.01(+0.40%)
Apr 20, 2004 2.766 2.799 2.747 2.752 484,359 -0.01(-0.49%)
Apr 19, 2004 2.777 2.793 2.761 2.766 570,590 -0.01(-0.39%)
Apr 16, 2004 2.752 2.788 2.739 2.777 514,448 +0.04(+1.60%)
Apr 15, 2004 2.752 2.766 2.714 2.733 852,032 -0.02(-0.69%)
Apr 14, 2004 2.769 2.780 2.744 2.752 828,915 -0.03(-0.98%)
Apr 13, 2004 2.823 2.826 2.772 2.780 777,176 -0.04(-1.35%)
Apr 12, 2004 2.807 2.842 2.807 2.818 800,660 +0.01(+0.19%)
Apr 08, 2004 2.829 2.859 2.802 2.812 558,848 -0.01(-0.29%)
Apr 07, 2004 2.810 2.834 2.777 2.821 699,752 +0.01(+0.39%)
Apr 06, 2004 2.807 2.840 2.791 2.810 783,047 -0.02(-0.87%)
Apr 05, 2004 2.807 2.834 2.782 2.834 780,479 +0.06(+2.06%)
Apr 02, 2004 2.788 2.799 2.766 2.777 827,080 +0.00(+0.10%)
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