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Liberty All Star Equity Fund (NY: USA )

6.950 -0.070 (-1.00%)
Official Closing Price Updated: 6:30 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 27, 2004 2.327 2.353 2.327 2.344 905,619 -0.01(-0.30%)
Feb 26, 2004 2.334 2.362 2.311 2.351 1,062,839 +0.04(+1.51%)
Feb 25, 2004 2.332 2.332 2.304 2.316 885,057 -0.07(-2.75%)
Feb 24, 2004 2.388 2.388 2.348 2.381 1,112,961 +0.02(+0.69%)
Feb 23, 2004 2.358 2.381 2.353 2.365 1,187,073 -0.00(-0.20%)
Feb 20, 2004 2.386 2.388 2.358 2.369 1,370,853 -0.01(-0.29%)
Feb 19, 2004 2.374 2.390 2.362 2.376 1,279,177 +0.00(+0.20%)
Feb 18, 2004 2.360 2.374 2.346 2.372 1,182,789 +0.00(+0.10%)
Feb 17, 2004 2.334 2.369 2.334 2.369 1,101,394 +0.04(+1.70%)
Feb 13, 2004 2.355 2.369 2.311 2.330 1,335,296 -0.03(-1.29%)
Feb 12, 2004 2.348 2.369 2.348 2.360 1,139,521 +0.00(+0.10%)
Feb 11, 2004 2.330 2.358 2.323 2.358 1,302,310 +0.03(+1.30%)
Feb 10, 2004 2.313 2.346 2.313 2.327 634,876 +0.00(+0.00%)
Feb 09, 2004 2.311 2.332 2.295 2.327 617,740 +0.01(+0.30%)
Feb 06, 2004 2.323 2.341 2.320 2.320 771,533 +0.01(+0.30%)
Feb 05, 2004 2.325 2.332 2.295 2.313 709,416 -0.01(-0.30%)
Feb 04, 2004 2.323 2.330 2.304 2.320 723,125 -0.00(-0.10%)
Feb 03, 2004 2.316 2.325 2.299 2.323 601,033 -0.00(-0.10%)
Feb 02, 2004 2.292 2.325 2.276 2.325 850,785 +0.03(+1.43%)
Jan 30, 2004 2.288 2.297 2.262 2.292 679,429 +0.01(+0.61%)
Jan 29, 2004 2.297 2.311 2.276 2.278 755,682 -0.03(-1.31%)
Jan 28, 2004 2.316 2.332 2.299 2.309 671,289 -0.00(-0.20%)
Jan 27, 2004 2.316 2.332 2.313 2.313 571,902 -0.01(-0.40%)
Jan 26, 2004 2.327 2.330 2.302 2.323 809,660 +0.02(+0.81%)
Jan 23, 2004 2.306 2.320 2.288 2.304 528,635 +0.00(+0.20%)
Jan 22, 2004 2.299 2.318 2.283 2.299 963,452 -0.02(-0.81%)
Jan 21, 2004 2.297 2.325 2.276 2.318 694,851 +0.03(+1.12%)
Jan 20, 2004 2.290 2.311 2.283 2.292 989,584 -0.02(-0.71%)
Jan 16, 2004 2.318 2.332 2.304 2.309 684,569 -0.00(-0.20%)
Jan 15, 2004 2.297 2.316 2.267 2.313 817,799 +0.03(+1.12%)
Jan 14, 2004 2.264 2.297 2.262 2.288 755,254 +0.01(+0.62%)
Jan 13, 2004 2.257 2.274 2.253 2.274 935,178 -0.00(-0.10%)
Jan 12, 2004 2.250 2.281 2.248 2.276 904,334 +0.02(+0.83%)
Jan 09, 2004 2.234 2.274 2.234 2.257 771,104 +0.00(+0.10%)
Jan 08, 2004 2.267 2.278 2.246 2.255 907,333 -0.01(-0.51%)
Jan 07, 2004 2.232 2.267 2.232 2.267 767,249 +0.03(+1.25%)
Jan 06, 2004 2.225 2.262 2.225 2.239 547,484 -0.02(-0.83%)
Jan 05, 2004 2.241 2.257 2.220 2.257 741,974 +0.03(+1.47%)
Jan 02, 2004 2.213 2.243 2.213 2.225 585,611 +0.02(+0.74%)
Dec 31, 2003 2.197 2.208 2.187 2.208 715,842 +0.02(+0.75%)
Dec 30, 2003 2.194 2.208 2.187 2.192 472,944 -0.00(-0.11%)
Dec 29, 2003 2.183 2.206 2.176 2.194 724,410 +0.00(+0.00%)
Dec 26, 2003 2.166 2.201 2.166 2.194 234,758 +0.00(+0.21%)
Dec 24, 2003 2.173 2.194 2.169 2.190 336,715 +0.00(+0.21%)
Dec 23, 2003 2.162 2.192 2.162 2.185 694,422 +0.02(+0.86%)
Dec 22, 2003 2.187 2.187 2.162 2.166 901,336 -0.01(-0.54%)
Dec 19, 2003 2.183 2.190 2.164 2.178 843,931 -0.03(-1.27%)
Dec 18, 2003 2.152 2.192 2.152 2.206 907,761 +0.05(+2.38%)
Dec 17, 2003 2.166 2.166 2.148 2.155 637,018 -0.02(-0.75%)
Dec 16, 2003 2.194 2.197 2.169 2.171 833,221 -0.03(-1.17%)
Dec 15, 2003 2.180 2.225 2.183 2.197 898,765 +0.02(+0.75%)
Dec 12, 2003 2.171 2.201 2.162 2.180 707,703 -0.01(-0.53%)
Dec 11, 2003 2.148 2.192 2.148 2.192 647,728 +0.02(+1.08%)
Dec 10, 2003 2.152 2.171 2.152 2.169 529,063 -0.00(-0.21%)
Dec 09, 2003 2.176 2.183 2.150 2.173 957,455 -0.01(-0.32%)
Dec 08, 2003 2.180 2.190 2.180 2.180 628,022 -0.00(-0.21%)
Dec 05, 2003 2.211 2.211 2.211 2.185 693,566 -0.00(-0.21%)
Dec 04, 2003 2.215 2.218 2.190 2.190 821,226 -0.03(-1.47%)
Dec 03, 2003 2.227 2.234 2.218 2.222 828,937 -0.01(-0.52%)
Dec 02, 2003 2.211 2.250 2.211 2.234 747,971 +0.00(+0.00%)
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