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Liberty All Star Equity Fund (NY: USA )

6.820 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Jun 01, 2006 2.107 2.109 2.090 2.109 923,952 +0.01(+0.39%)
May 31, 2006 2.098 2.107 2.082 2.101 1,032,566 -0.05(-2.16%)
May 30, 2006 2.164 2.164 2.139 2.147 1,088,340 -0.02(-0.76%)
May 26, 2006 2.153 2.164 2.139 2.164 736,813 +0.02(+1.15%)
May 25, 2006 2.120 2.139 2.115 2.139 915,145 +0.02(+1.16%)
May 24, 2006 2.139 2.145 2.090 2.115 1,859,646 -0.02(-1.02%)
May 23, 2006 2.172 2.180 2.126 2.137 1,219,705 -0.03(-1.26%)
May 22, 2006 2.167 2.167 2.147 2.164 1,151,454 -0.01(-0.63%)
May 19, 2006 2.177 2.180 2.158 2.177 939,363 +0.00(+0.00%)
May 18, 2006 2.183 2.188 2.172 2.177 1,479,130 -0.00(-0.13%)
May 17, 2006 2.183 2.188 2.169 2.180 1,529,401 -0.02(-0.99%)
May 16, 2006 2.188 2.205 2.183 2.202 1,038,070 +0.02(+0.75%)
May 15, 2006 2.183 2.207 2.167 2.186 1,452,344 -0.02(-1.11%)
May 12, 2006 2.227 2.229 2.207 2.210 899,000 -0.01(-0.49%)
May 11, 2006 2.243 2.248 2.221 2.221 1,042,473 -0.03(-1.45%)
May 10, 2006 2.246 2.254 2.240 2.254 864,875 +0.01(+0.24%)
May 09, 2006 2.251 2.259 2.237 2.248 1,071,094 -0.02(-0.72%)
May 08, 2006 2.251 2.265 2.248 2.265 1,245,390 +0.00(+0.00%)
May 05, 2006 2.246 2.270 2.246 2.265 831,116 +0.02(+0.97%)
May 04, 2006 2.235 2.251 2.232 2.243 813,503 +0.00(+0.12%)
May 03, 2006 2.240 2.248 2.232 2.240 916,613 -0.01(-0.24%)
May 02, 2006 2.240 2.259 2.237 2.246 870,012 -0.01(-0.24%)
May 01, 2006 2.251 2.262 2.235 2.251 881,387 +0.00(+0.12%)
Apr 28, 2006 2.243 2.251 2.235 2.248 774,975 +0.00(+0.00%)
Apr 27, 2006 2.237 2.248 2.224 2.248 1,148,518 +0.01(+0.37%)
Apr 26, 2006 2.229 2.257 2.229 2.240 974,222 -0.01(-0.24%)
Apr 25, 2006 2.246 2.257 2.224 2.246 995,505 -0.01(-0.24%)
Apr 24, 2006 2.265 2.270 2.243 2.251 828,181 -0.02(-0.72%)
Apr 21, 2006 2.267 2.278 2.251 2.267 912,944 -0.00(-0.12%)
Apr 20, 2006 2.262 2.278 2.259 2.270 696,450 +0.01(+0.24%)
Apr 19, 2006 2.270 2.273 2.248 2.265 889,826 +0.01(+0.24%)
Apr 18, 2006 2.235 2.262 2.232 2.259 999,908 +0.03(+1.22%)
Apr 17, 2006 2.237 2.248 2.213 2.232 1,278,048 -0.01(-0.49%)
Apr 13, 2006 2.246 2.251 2.229 2.243 888,726 -0.00(-0.12%)
Apr 12, 2006 2.229 2.248 2.227 2.246 853,133 +0.02(+0.86%)
Apr 11, 2006 2.259 2.267 2.224 2.227 1,050,546 -0.04(-1.57%)
Apr 10, 2006 2.270 2.276 2.251 2.262 806,898 -0.01(-0.36%)
Apr 07, 2006 2.278 2.295 2.257 2.270 942,666 -0.01(-0.48%)
Apr 06, 2006 2.284 2.286 2.267 2.281 752,958 -0.00(-0.12%)
Apr 05, 2006 2.278 2.292 2.278 2.284 865,975 +0.00(+0.12%)
Apr 04, 2006 2.286 2.292 2.273 2.281 745,986 +0.00(+0.12%)
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