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Liberty All Star Equity Fund (NY: USA )

7.020 +0.050 (+0.72%)
Official Closing Price Updated: 7:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2004 2.019 2.029 2.003 2.010 1,436,825 -0.00(-0.23%)
Aug 30, 2004 2.026 2.026 1.998 2.015 800,235 -0.02(-0.80%)
Aug 27, 2004 2.022 2.031 2.012 2.031 865,779 +0.02(+0.93%)
Aug 26, 2004 1.996 2.019 1.986 2.012 1,300,597 +0.01(+0.58%)
Aug 25, 2004 1.977 2.003 1.968 2.001 798,950 +0.02(+0.82%)
Aug 24, 2004 1.982 1.986 1.975 1.984 816,942 +0.00(+0.12%)
Aug 23, 2004 1.982 1.989 1.972 1.982 607,887 +0.00(+0.12%)
Aug 20, 2004 1.968 1.982 1.961 1.980 987,871 +0.01(+0.36%)
Aug 19, 2004 1.965 1.977 1.951 1.972 1,059,840 +0.00(+0.00%)
Aug 18, 2004 1.937 1.975 1.930 1.972 1,103,536 +0.03(+1.56%)
Aug 17, 2004 1.928 1.949 1.928 1.942 1,126,241 +0.01(+0.73%)
Aug 16, 2004 1.891 1.933 1.886 1.928 1,114,246 +0.04(+2.23%)
Aug 13, 2004 1.881 1.900 1.879 1.886 943,746 -0.01(-0.49%)
Aug 12, 2004 1.914 1.921 1.881 1.895 1,334,439 -0.03(-1.58%)
Aug 11, 2004 1.928 1.935 1.895 1.926 985,300 -0.05(-2.48%)
Aug 10, 2004 1.956 1.977 1.949 1.975 1,406,838 +0.02(+1.20%)
Aug 09, 2004 1.949 1.958 1.942 1.951 1,061,982 +0.00(+0.12%)
Aug 06, 2004 1.961 1.961 1.937 1.949 1,084,259 -0.03(-1.53%)
Aug 05, 2004 1.996 2.003 1.977 1.980 1,518,219 -0.02(-0.93%)
Aug 04, 2004 1.996 2.010 1.972 1.998 1,339,580 +0.00(+0.00%)
Aug 03, 2004 2.012 2.019 1.996 1.998 1,317,304 -0.02(-0.81%)
Aug 02, 2004 1.975 2.017 1.968 2.015 954,884 +0.02(+0.82%)
Jul 30, 2004 1.989 2.003 1.980 1.998 1,508,795 +0.01(+0.59%)
Jul 29, 2004 1.975 2.003 1.968 1.986 1,987,737 +0.02(+1.19%)
Jul 28, 2004 1.954 1.972 1.933 1.963 1,687,863 +0.01(+0.48%)
Jul 27, 2004 1.942 1.961 1.923 1.954 2,478,245 +0.02(+0.84%)
Jul 26, 2004 1.986 1.986 1.928 1.937 1,766,687 -0.03(-1.31%)
Jul 23, 2004 1.991 1.991 1.947 1.963 1,854,935 -0.03(-1.52%)
Jul 22, 2004 1.998 2.001 1.975 1.994 2,413,130 -0.00(-0.23%)
Jul 21, 2004 2.050 2.052 1.998 1.998 2,785,402 -0.05(-2.28%)
Jul 20, 2004 2.040 2.050 2.026 2.045 3,918,069 +0.01(+0.69%)
Jul 19, 2004 2.012 2.038 2.010 2.031 2,959,757 +0.01(+0.58%)
Jul 16, 2004 2.036 2.043 2.012 2.019 4,140,833 -0.02(-0.80%)
Jul 15, 2004 2.073 2.078 2.031 2.036 2,637,178 -0.04(-1.80%)
Jul 14, 2004 2.087 2.089 2.064 2.073 1,754,263 -0.02(-0.78%)
Jul 13, 2004 2.096 2.099 2.078 2.089 852,070 -0.01(-0.33%)
Jul 12, 2004 2.099 2.099 2.075 2.096 957,026 +0.00(+0.00%)
Jul 09, 2004 2.068 2.099 2.068 2.096 1,070,122 +0.04(+1.81%)
Jul 08, 2004 2.103 2.103 2.059 2.059 3,232,643 -0.04(-2.11%)
Jul 07, 2004 2.103 2.110 2.094 2.103 1,422,688 +0.00(+0.00%)
Jul 06, 2004 2.103 2.106 2.089 2.103 999,009 -0.01(-0.44%)
Jul 02, 2004 2.136 2.136 2.106 2.113 750,542 -0.00(-0.22%)
Jul 01, 2004 2.150 2.152 2.110 2.117 1,178,505 -0.03(-1.52%)
Jun 30, 2004 2.134 2.150 2.115 2.150 828,937 +0.02(+0.88%)
Jun 29, 2004 2.136 2.136 2.120 2.131 910,760 +0.00(+0.00%)
Jun 28, 2004 2.143 2.157 2.129 2.131 718,841 -0.02(-0.76%)
Jun 25, 2004 2.138 2.152 2.131 2.148 836,220 +0.01(+0.33%)
Jun 24, 2004 2.122 2.145 2.120 2.141 648,156 +0.01(+0.55%)
Jun 23, 2004 2.122 2.136 2.112 2.129 858,925 +0.01(+0.55%)
Jun 22, 2004 2.124 2.124 2.099 2.117 900,479 +0.00(+0.00%)
Jun 21, 2004 2.131 2.141 2.115 2.117 699,135 -0.01(-0.66%)
Jun 18, 2004 2.136 2.145 2.120 2.131 604,460 +0.00(+0.00%)
Jun 17, 2004 2.124 2.136 2.117 2.131 639,588 -0.00(-0.22%)
Jun 16, 2004 2.148 2.148 2.124 2.136 559,479 +0.00(+0.11%)
Jun 15, 2004 2.124 2.150 2.124 2.134 703,847 +0.02(+0.77%)
Jun 14, 2004 2.143 2.148 2.103 2.117 784,385 -0.02(-0.77%)
Jun 10, 2004 2.134 2.155 2.129 2.134 510,214 +0.00(+0.11%)
Jun 09, 2004 2.169 2.169 2.131 2.131 802,805 -0.04(-1.72%)
Jun 08, 2004 2.157 2.183 2.136 2.169 720,126 +0.01(+0.32%)
Jun 07, 2004 2.124 2.166 2.124 2.162 1,355,431 +0.04(+1.87%)
Jun 04, 2004 2.117 2.131 2.110 2.122 749,256 +0.01(+0.55%)
Jun 03, 2004 2.113 2.124 2.101 2.110 846,073 -0.02(-0.99%)
Jun 02, 2004 2.124 2.136 2.117 2.131 757,824 +0.01(+0.33%)
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