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Liberty All Star Equity Fund (NY: USA )

6.770 +0.120 (+1.80%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Apr 03, 2006 2.284 2.300 2.273 2.278 834,419 +0.01(+0.36%)
Mar 31, 2006 2.278 2.286 2.259 2.270 793,688 -0.01(-0.48%)
Mar 30, 2006 2.289 2.303 2.276 2.281 829,648 -0.01(-0.59%)
Mar 29, 2006 2.289 2.311 2.289 2.295 671,865 -0.00(-0.00%)
Mar 28, 2006 2.314 2.322 2.289 2.295 1,142,647 -0.02(-0.71%)
Mar 27, 2006 2.311 2.314 2.289 2.311 1,449,041 -0.00(-0.12%)
Mar 24, 2006 2.308 2.316 2.292 2.314 1,088,340 +0.01(+0.24%)
Mar 23, 2006 2.303 2.311 2.281 2.308 998,073 +0.00(+0.00%)
Mar 22, 2006 2.297 2.314 2.289 2.308 1,016,420 +0.01(+0.47%)
Mar 21, 2006 2.311 2.319 2.286 2.297 1,408,678 +0.00(+0.00%)
Mar 20, 2006 2.330 2.330 2.286 2.297 1,743,326 +0.00(+0.12%)
Mar 17, 2006 2.278 2.300 2.276 2.295 1,037,703 +0.02(+0.84%)
Mar 16, 2006 2.284 2.300 2.276 2.276 828,548 -0.01(-0.36%)
Mar 15, 2006 2.276 2.284 2.259 2.284 1,250,160 +0.01(+0.48%)
Mar 14, 2006 2.262 2.273 2.254 2.273 722,135 +0.01(+0.60%)
Mar 13, 2006 2.251 2.273 2.248 2.259 637,372 +0.00(+0.00%)
Mar 10, 2006 2.262 2.270 2.240 2.259 885,790 +0.01(+0.48%)
Mar 09, 2006 2.270 2.281 2.235 2.248 825,612 -0.02(-0.72%)
Mar 08, 2006 2.259 2.265 2.248 2.265 734,978 +0.00(+0.00%)
Mar 07, 2006 2.276 2.276 2.254 2.265 714,063 -0.00(-0.12%)
Mar 06, 2006 2.303 2.303 2.267 2.267 790,019 -0.01(-0.48%)
Mar 03, 2006 2.284 2.292 2.273 2.278 911,109 -0.02(-0.71%)
Mar 02, 2006 2.292 2.297 2.278 2.295 758,095 -0.01(-0.36%)
Mar 01, 2006 2.289 2.303 2.278 2.303 1,165,031 -0.03(-1.28%)
Feb 28, 2006 2.346 2.346 2.325 2.333 1,268,874 -0.01(-0.58%)
Feb 27, 2006 2.344 2.355 2.338 2.346 1,225,942 +0.01(+0.35%)
Feb 24, 2006 2.338 2.341 2.325 2.338 783,047 +0.00(+0.00%)
Feb 23, 2006 2.333 2.338 2.316 2.338 978,259 -0.00(-0.12%)
Feb 22, 2006 2.322 2.341 2.316 2.341 1,036,969 +0.02(+1.06%)
Feb 21, 2006 2.316 2.330 2.300 2.316 984,130 -0.01(-0.23%)
Feb 17, 2006 2.325 2.330 2.314 2.322 690,212 +0.00(+0.12%)
Feb 16, 2006 2.306 2.322 2.306 2.319 683,974 +0.01(+0.59%)
Feb 15, 2006 2.292 2.316 2.289 2.306 992,936 +0.00(+0.00%)
Feb 14, 2006 2.295 2.308 2.289 2.306 913,677 +0.01(+0.59%)
Feb 13, 2006 2.300 2.311 2.284 2.292 554,077 -0.01(-0.59%)
Feb 10, 2006 2.308 2.322 2.295 2.306 574,993 -0.01(-0.24%)
Feb 09, 2006 2.311 2.336 2.311 2.311 691,679 -0.00(-0.12%)
Feb 08, 2006 2.303 2.316 2.297 2.314 984,864 +0.02(+0.71%)
Feb 07, 2006 2.306 2.330 2.278 2.297 743,785 -0.02(-0.71%)
Feb 06, 2006 2.297 2.322 2.297 2.314 644,711 +0.01(+0.24%)
Feb 03, 2006 2.333 2.336 2.306 2.308 729,841 -0.02(-1.05%)
Feb 02, 2006 2.349 2.360 2.319 2.333 958,077 -0.02(-0.81%)
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