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Liberty All Star Equity Fund (NY: USA )

6.760 -0.070 (-1.02%)
Official Closing Price Updated: 7:00 PM EDT, Apr 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2006 2.028 2.030 2.017 2.028 1,156,591 +0.00(+0.00%)
Aug 30, 2006 2.036 2.038 2.022 2.028 1,166,865 -0.05(-2.62%)
Aug 29, 2006 2.085 2.085 2.071 2.082 1,739,290 +0.00(+0.13%)
Aug 28, 2006 2.071 2.079 2.063 2.079 1,130,171 +0.01(+0.39%)
Aug 25, 2006 2.063 2.074 2.055 2.071 1,257,499 +0.01(+0.53%)
Aug 24, 2006 2.060 2.066 2.049 2.060 966,150 +0.00(+0.00%)
Aug 23, 2006 2.074 2.079 2.052 2.060 1,361,710 -0.01(-0.53%)
Aug 22, 2006 2.066 2.082 2.047 2.071 1,431,061 -0.00(-0.13%)
Aug 21, 2006 2.077 2.077 2.058 2.074 1,079,901 -0.00(-0.13%)
Aug 18, 2006 2.071 2.077 2.066 2.077 922,851 +0.01(+0.66%)
Aug 17, 2006 2.052 2.074 2.047 2.063 1,032,933 +0.01(+0.53%)
Aug 16, 2006 2.044 2.052 2.038 2.052 1,125,401 +0.02(+0.80%)
Aug 15, 2006 2.030 2.041 2.025 2.036 1,064,122 +0.01(+0.40%)
Aug 14, 2006 2.025 2.033 2.019 2.028 1,044,675 +0.00(+0.13%)
Aug 11, 2006 2.017 2.025 2.009 2.025 867,810 +0.00(+0.13%)
Aug 10, 2006 2.017 2.025 2.009 2.022 891,294 -0.01(-0.54%)
Aug 09, 2006 2.044 2.047 2.019 2.033 1,087,240 +0.00(+0.13%)
Aug 08, 2006 2.036 2.038 2.019 2.030 941,932 +0.01(+0.27%)
Aug 07, 2006 2.033 2.033 2.017 2.025 919,548 -0.01(-0.40%)
Aug 04, 2006 2.033 2.055 2.028 2.033 1,412,714 -0.00(-0.13%)
Aug 03, 2006 2.011 2.038 2.009 2.036 989,267 +0.00(+0.13%)
Aug 02, 2006 2.030 2.033 2.017 2.033 756,995 +0.01(+0.40%)
Aug 01, 2006 2.022 2.025 2.009 2.025 806,164 -0.00(-0.13%)
Jul 31, 2006 2.019 2.028 2.014 2.028 1,025,594 +0.00(+0.00%)
Jul 28, 2006 2.003 2.028 1.995 2.028 1,059,352 +0.04(+1.92%)
Jul 27, 2006 2.006 2.017 1.984 1.989 1,031,465 -0.02(-0.82%)
Jul 26, 2006 2.006 2.011 1.987 2.006 1,005,779 -0.01(-0.27%)
Jul 25, 2006 2.011 2.011 1.984 2.011 1,152,922 +0.00(+0.14%)
Jul 24, 2006 1.989 2.014 1.987 2.009 993,303 +0.02(+1.10%)
Jul 21, 2006 1.989 2.000 1.973 1.987 735,712 -0.02(-0.82%)
Jul 20, 2006 2.009 2.009 1.987 2.003 1,007,247 -0.00(-0.14%)
Jul 19, 2006 1.962 2.009 1.957 2.006 1,191,450 +0.04(+2.08%)
Jul 18, 2006 1.968 1.976 1.938 1.965 1,240,987 -0.00(-0.14%)
Jul 17, 2006 1.976 1.987 1.957 1.968 1,000,642 -0.02(-1.10%)
Jul 14, 2006 2.003 2.011 1.976 1.989 1,078,800 -0.02(-1.08%)
Jul 13, 2006 2.011 2.017 2.000 2.011 1,423,356 -0.01(-0.27%)
Jul 12, 2006 2.019 2.028 2.014 2.017 2,029,906 -0.01(-0.27%)
Jul 11, 2006 2.017 2.022 2.003 2.022 1,176,406 +0.01(+0.27%)
Jul 10, 2006 2.036 2.041 2.009 2.017 1,107,054 -0.01(-0.54%)
Jul 07, 2006 2.038 2.038 2.025 2.028 721,401 -0.01(-0.67%)
Jul 06, 2006 2.033 2.052 2.022 2.041 1,238,785 +0.00(+0.13%)
Jul 05, 2006 2.036 2.041 2.028 2.038 630,768 -0.01(-0.66%)
Jul 03, 2006 2.058 2.058 2.030 2.052 761,031 -0.00(-0.13%)
Jun 30, 2006 2.044 2.058 2.041 2.055 857,169 +0.00(+0.00%)
Jun 29, 2006 2.028 2.055 2.017 2.055 1,164,664 +0.02(+1.07%)
Jun 28, 2006 2.025 2.044 2.019 2.033 735,712 -0.01(-0.27%)
Jun 27, 2006 2.030 2.047 2.028 2.038 1,699,661 -0.01(-0.27%)
Jun 26, 2006 2.014 2.044 2.009 2.044 1,139,345 +0.03(+1.35%)
Jun 23, 2006 2.017 2.041 2.011 2.017 1,451,610 -0.01(-0.54%)
Jun 22, 2006 2.025 2.036 2.014 2.028 1,512,889 +0.00(+0.00%)
Jun 21, 2006 2.014 2.044 2.011 2.028 1,871,388 +0.02(+0.95%)
Jun 20, 2006 2.000 2.025 1.995 2.009 1,913,953 +0.01(+0.68%)
Jun 19, 2006 2.038 2.041 1.987 1.995 2,186,222 -0.01(-0.68%)
Jun 16, 2006 1.973 2.017 1.973 2.009 1,384,460 +0.01(+0.41%)
Jun 15, 2006 1.951 2.003 1.951 2.000 1,147,784 +0.05(+2.51%)
Jun 14, 2006 1.935 1.965 1.924 1.951 1,801,303 +0.01(+0.70%)
Jun 13, 2006 1.949 1.976 1.927 1.938 1,631,410 -0.04(-1.80%)
Jun 12, 2006 2.025 2.030 1.957 1.973 1,267,407 -0.04(-2.03%)
Jun 09, 2006 2.000 2.030 1.995 2.014 1,372,351 +0.00(+0.14%)
Jun 08, 2006 2.028 2.028 1.962 2.011 2,207,504 -0.03(-1.47%)
Jun 07, 2006 2.047 2.058 2.030 2.041 1,408,678 -0.02(-1.06%)
Jun 06, 2006 2.079 2.082 2.044 2.063 1,177,140 -0.01(-0.66%)
Jun 05, 2006 2.098 2.107 2.068 2.077 847,628 -0.04(-1.68%)
Jun 02, 2006 2.115 2.126 2.098 2.112 800,660 +0.00(+0.13%)
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