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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 (%)
May 31, 2006 1.797 1.804 1.783 1.800 1,205,494 -0.04(-2.16%)
May 30, 2006 1.853 1.853 1.832 1.839 1,270,609 -0.01(-0.76%)
May 26, 2006 1.844 1.853 1.832 1.853 860,210 +0.02(+1.15%)
May 25, 2006 1.816 1.832 1.811 1.832 1,068,408 +0.02(+1.16%)
May 24, 2006 1.832 1.837 1.790 1.811 2,171,088 -0.02(-1.02%)
May 23, 2006 1.860 1.867 1.821 1.830 1,423,973 -0.02(-1.26%)
May 22, 2006 1.856 1.856 1.839 1.853 1,344,292 -0.01(-0.63%)
May 19, 2006 1.865 1.867 1.849 1.865 1,096,682 +0.00(+0.00%)
May 18, 2006 1.870 1.874 1.860 1.865 1,726,846 -0.00(-0.12%)
May 17, 2006 1.870 1.874 1.858 1.867 1,785,536 -0.02(-0.99%)
May 16, 2006 1.874 1.888 1.870 1.886 1,211,919 +0.01(+0.75%)
May 15, 2006 1.870 1.891 1.856 1.872 1,695,574 -0.02(-1.11%)
May 12, 2006 1.907 1.909 1.891 1.893 1,049,559 -0.01(-0.49%)
May 11, 2006 1.921 1.926 1.902 1.902 1,217,060 -0.03(-1.45%)
May 10, 2006 1.923 1.930 1.919 1.930 1,009,719 +0.00(+0.24%)
May 09, 2006 1.928 1.935 1.916 1.926 1,250,475 -0.01(-0.72%)
May 08, 2006 1.928 1.940 1.926 1.940 1,453,961 +0.00(+0.00%)
May 05, 2006 1.923 1.944 1.923 1.940 970,307 +0.02(+0.97%)
May 04, 2006 1.914 1.928 1.912 1.921 949,744 +0.00(+0.12%)
May 03, 2006 1.919 1.925 1.912 1.919 1,070,122 -0.00(-0.24%)
May 02, 2006 1.919 1.935 1.916 1.923 1,015,716 -0.00(-0.24%)
May 01, 2006 1.928 1.937 1.914 1.928 1,028,996 +0.00(+0.12%)
Apr 28, 2006 1.921 1.928 1.914 1.926 904,763 +0.00(+0.00%)
Apr 27, 2006 1.916 1.926 1.905 1.926 1,340,865 +0.01(+0.36%)
Apr 26, 2006 1.909 1.933 1.909 1.919 1,137,379 -0.00(-0.24%)
Apr 25, 2006 1.923 1.933 1.905 1.923 1,162,226 -0.00(-0.24%)
Apr 24, 2006 1.940 1.944 1.921 1.928 966,879 -0.01(-0.72%)
Apr 21, 2006 1.942 1.951 1.928 1.942 1,065,838 -0.00(-0.12%)
Apr 20, 2006 1.937 1.951 1.935 1.944 813,087 +0.00(+0.24%)
Apr 19, 2006 1.944 1.947 1.926 1.940 1,038,849 +0.00(+0.24%)
Apr 18, 2006 1.914 1.937 1.912 1.935 1,167,367 +0.02(+1.22%)
Apr 17, 2006 1.916 1.926 1.895 1.912 1,492,088 -0.01(-0.49%)
Apr 13, 2006 1.923 1.928 1.909 1.921 1,037,564 -0.00(-0.12%)
Apr 12, 2006 1.909 1.926 1.907 1.923 996,010 +0.02(+0.86%)
Apr 11, 2006 1.935 1.942 1.905 1.907 1,226,485 -0.03(-1.57%)
Apr 10, 2006 1.944 1.949 1.928 1.937 942,033 -0.01(-0.36%)
Apr 07, 2006 1.951 1.965 1.933 1.944 1,100,538 -0.01(-0.48%)
Apr 06, 2006 1.956 1.958 1.942 1.954 879,059 -0.00(-0.12%)
Apr 05, 2006 1.951 1.963 1.951 1.956 1,011,004 +0.00(+0.12%)
Apr 04, 2006 1.958 1.963 1.947 1.954 870,920 +0.00(+0.12%)
Apr 03, 2006 1.956 1.970 1.947 1.951 974,162 +0.01(+0.36%)
Mar 31, 2006 1.951 1.958 1.935 1.944 926,611 -0.01(-0.48%)
Mar 30, 2006 1.961 1.972 1.949 1.954 968,593 -0.01(-0.59%)
Mar 29, 2006 1.961 1.980 1.961 1.965 784,385 -0.00(-0.00%)
Mar 28, 2006 1.982 1.989 1.961 1.965 1,334,011 -0.01(-0.71%)
Mar 27, 2006 1.980 1.982 1.961 1.980 1,691,718 -0.00(-0.12%)
Mar 24, 2006 1.977 1.984 1.963 1.982 1,270,609 +0.00(+0.24%)
Mar 23, 2006 1.972 1.980 1.954 1.977 1,165,225 +0.00(+0.00%)
Mar 22, 2006 1.968 1.982 1.961 1.977 1,186,644 +0.01(+0.47%)
Mar 21, 2006 1.980 1.986 1.958 1.968 1,644,595 +0.00(+0.00%)
Mar 20, 2006 1.996 1.996 1.958 1.968 2,035,288 +0.00(+0.12%)
Mar 17, 2006 1.951 1.970 1.949 1.965 1,211,491 +0.02(+0.84%)
Mar 16, 2006 1.956 1.970 1.949 1.949 967,308 -0.01(-0.36%)
Mar 15, 2006 1.949 1.956 1.935 1.956 1,459,530 +0.01(+0.48%)
Mar 14, 2006 1.937 1.947 1.930 1.947 843,074 +0.01(+0.60%)
Mar 13, 2006 1.928 1.947 1.926 1.935 744,116 +0.00(+0.00%)
Mar 10, 2006 1.937 1.944 1.919 1.935 1,034,137 +0.01(+0.48%)
Mar 09, 2006 1.944 1.954 1.914 1.926 963,881 -0.01(-0.72%)
Mar 08, 2006 1.935 1.940 1.926 1.940 858,068 +0.00(+0.00%)
Mar 07, 2006 1.949 1.949 1.930 1.940 833,650 -0.00(-0.12%)
Mar 06, 2006 1.972 1.972 1.942 1.942 922,327 -0.01(-0.48%)
Mar 03, 2006 1.956 1.963 1.947 1.951 1,063,696 -0.01(-0.71%)
Mar 02, 2006 1.963 1.968 1.951 1.965 885,057 -0.01(-0.35%)
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