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Liberty All Star Equity Fund (NY: USA )

7.420 +0.020 (+0.27%)
Official Closing Price Updated: 7:00 PM EST, Nov 8, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 30, 2003 1.702 1.723 1.697 1.713 601,461 +0.00(+0.27%)
Apr 29, 2003 1.702 1.716 1.695 1.709 847,787 +0.01(+0.55%)
Apr 28, 2003 1.688 1.718 1.688 1.699 978,874 +0.00(+0.14%)
Apr 25, 2003 1.716 1.720 1.683 1.697 674,716 -0.02(-1.36%)
Apr 24, 2003 1.734 1.734 1.704 1.720 846,501 -0.01(-0.41%)
Apr 23, 2003 1.711 1.727 1.706 1.727 1,047,845 +0.02(+0.95%)
Apr 22, 2003 1.678 1.711 1.664 1.711 900,907 +0.04(+2.66%)
Apr 21, 2003 1.648 1.674 1.646 1.667 672,574 +0.01(+0.71%)
Apr 17, 2003 1.636 1.655 1.634 1.655 741,117 +0.02(+1.14%)
Apr 16, 2003 1.657 1.660 1.636 1.636 467,375 -0.02(-1.41%)
Apr 15, 2003 1.650 1.662 1.627 1.660 744,544 +0.02(+1.28%)
Apr 14, 2003 1.622 1.641 1.622 1.639 659,294 +0.01(+0.43%)
Apr 11, 2003 1.632 1.646 1.625 1.632 756,111 +0.00(+0.00%)
Apr 10, 2003 1.601 1.632 1.594 1.632 486,652 +0.02(+1.30%)
Apr 09, 2003 1.622 1.634 1.611 1.611 777,959 -0.02(-1.00%)
Apr 08, 2003 1.622 1.634 1.615 1.627 562,478 -0.01(-0.43%)
Apr 07, 2003 1.655 1.676 1.634 1.634 891,054 +0.01(+0.72%)
Apr 04, 2003 1.632 1.634 1.615 1.622 353,851 +0.00(+0.00%)
Apr 03, 2003 1.641 1.641 1.613 1.622 737,690 +0.00(+0.00%)
Apr 02, 2003 1.604 1.632 1.604 1.622 1,155,800 +0.04(+2.51%)
Apr 01, 2003 1.585 1.585 1.557 1.583 610,458 +0.01(+0.74%)
Mar 31, 2003 1.564 1.576 1.541 1.571 435,245 -0.00(-0.30%)
Mar 28, 2003 1.571 1.597 1.571 1.576 492,650 -0.02(-1.03%)
Mar 27, 2003 1.604 1.604 1.571 1.592 349,139 +0.00(+0.00%)
Mar 26, 2003 1.583 1.606 1.583 1.592 497,362 -0.01(-0.87%)
Mar 25, 2003 1.601 1.615 1.592 1.606 827,224 +0.01(+0.44%)
Mar 24, 2003 1.634 1.634 1.592 1.599 628,878 -0.05(-3.11%)
Mar 21, 2003 1.592 1.653 1.592 1.650 957,026 +0.06(+3.97%)
Mar 20, 2003 1.583 1.627 1.569 1.587 806,233 -0.02(-1.16%)
Mar 19, 2003 1.627 1.627 1.585 1.606 866,636 -0.00(-0.29%)
Mar 18, 2003 1.580 1.615 1.576 1.611 2,961,899 +0.03(+1.92%)
Mar 17, 2003 1.634 1.634 1.524 1.580 1,415,834 +0.07(+4.80%)
Mar 14, 2003 1.499 1.517 1.489 1.508 708,559 +0.02(+1.25%)
Mar 13, 2003 1.445 1.501 1.445 1.489 1,183,217 +0.05(+3.24%)
Mar 12, 2003 1.457 1.459 1.419 1.443 1,115,531 -0.00(-0.32%)
Mar 11, 2003 1.468 1.485 1.447 1.447 1,486,090 -0.02(-1.59%)
Mar 10, 2003 1.506 1.513 1.466 1.471 887,627 -0.04(-2.78%)
Mar 07, 2003 1.515 1.529 1.503 1.513 577,043 -0.01(-0.77%)
Mar 06, 2003 1.527 1.538 1.510 1.524 381,696 -0.02(-1.36%)
Mar 05, 2003 1.520 1.545 1.506 1.545 616,455 +0.02(+1.07%)
Mar 04, 2003 1.529 1.545 1.520 1.529 818,228 -0.00(-0.30%)
Mar 03, 2003 1.555 1.576 1.534 1.534 628,450 -0.02(-1.20%)
Feb 28, 2003 1.557 1.573 1.552 1.552 381,696 -0.00(-0.30%)
Feb 27, 2003 1.531 1.562 1.529 1.557 538,059 +0.02(+1.06%)
Feb 26, 2003 1.552 1.559 1.529 1.541 700,848 -0.04(-2.80%)
Feb 25, 2003 1.576 1.594 1.555 1.585 874,347 -0.00(-0.29%)
Feb 24, 2003 1.599 1.608 1.583 1.590 529,063 -0.02(-1.45%)
Feb 21, 2003 1.578 1.620 1.576 1.613 594,179 +0.03(+1.77%)
Feb 20, 2003 1.590 1.604 1.576 1.585 631,877 +0.01(+0.59%)
Feb 19, 2003 1.578 1.601 1.573 1.576 458,379 -0.00(-0.15%)
Feb 18, 2003 1.550 1.601 1.550 1.578 768,963 +0.02(+1.50%)
Feb 14, 2003 1.508 1.555 1.496 1.555 652,868 +0.05(+3.42%)
Feb 13, 2003 1.543 1.548 1.482 1.503 1,223,058 -0.02(-1.08%)
Feb 12, 2003 1.548 1.555 1.520 1.520 571,046 -0.04(-2.40%)
Feb 11, 2003 1.545 1.571 1.543 1.557 598,891 +0.00(+0.00%)
Feb 10, 2003 1.573 1.576 1.545 1.557 598,034 -0.00(-0.30%)
Feb 07, 2003 1.580 1.585 1.550 1.562 602,318 -0.01(-0.89%)
Feb 06, 2003 1.576 1.585 1.559 1.576 520,495 -0.00(-0.30%)
Feb 05, 2003 1.573 1.625 1.573 1.580 774,532 -0.01(-0.73%)
Feb 04, 2003 1.620 1.620 1.580 1.592 539,345 -0.03(-1.87%)
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