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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 (%)
Mar 31, 2004 2.742 2.763 2.731 2.747 570,223 +0.00(+0.10%)
Mar 30, 2004 2.733 2.755 2.725 2.744 532,795 +0.00(+0.00%)
Mar 29, 2004 2.720 2.744 2.720 2.744 530,960 +0.02(+0.90%)
Mar 26, 2004 2.687 2.725 2.687 2.720 519,952 +0.02(+0.71%)
Mar 25, 2004 2.698 2.712 2.676 2.701 646,179 +0.03(+1.12%)
Mar 24, 2004 2.690 2.695 2.657 2.671 642,143 -0.02(-0.71%)
Mar 23, 2004 2.701 2.744 2.679 2.690 800,660 -0.01(-0.50%)
Mar 22, 2004 2.750 2.750 2.684 2.703 986,698 -0.02(-0.70%)
Mar 19, 2004 2.725 2.739 2.714 2.723 608,384 -0.00(-0.10%)
Mar 18, 2004 2.747 2.747 2.725 2.725 710,026 -0.02(-0.79%)
Mar 17, 2004 2.714 2.752 2.703 2.747 1,049,445 +0.05(+2.02%)
Mar 16, 2004 2.712 2.723 2.668 2.693 752,591 -0.02(-0.90%)
Mar 15, 2004 2.744 2.744 2.703 2.717 691,679 -0.02(-0.60%)
Mar 12, 2004 2.709 2.752 2.709 2.733 591,872 +0.02(+0.80%)
Mar 11, 2004 2.693 2.750 2.690 2.712 1,093,111 -0.02(-0.90%)
Mar 10, 2004 2.766 2.807 2.731 2.736 817,172 -0.05(-1.95%)
Mar 09, 2004 2.802 2.802 2.761 2.791 671,865 -0.01(-0.29%)
Mar 08, 2004 2.823 2.826 2.780 2.799 696,083 -0.01(-0.29%)
Mar 05, 2004 2.769 2.807 2.752 2.807 746,353 +0.04(+1.28%)
Mar 04, 2004 2.752 2.782 2.752 2.772 612,788 +0.00(+0.10%)
Mar 03, 2004 2.763 2.780 2.742 2.769 670,397 +0.01(+0.30%)
Mar 02, 2004 2.755 2.772 2.742 2.761 662,324 +0.00(+0.10%)
Mar 01, 2004 2.736 2.761 2.736 2.758 726,172 +0.02(+0.80%)
Feb 27, 2004 2.717 2.747 2.717 2.736 775,708 -0.01(-0.30%)
Feb 26, 2004 2.725 2.758 2.698 2.744 910,375 +0.04(+1.51%)
Feb 25, 2004 2.723 2.723 2.690 2.703 758,095 -0.08(-2.74%)
Feb 24, 2004 2.788 2.788 2.742 2.780 953,307 +0.02(+0.69%)
Feb 23, 2004 2.752 2.780 2.747 2.761 1,016,787 -0.01(-0.20%)
Feb 20, 2004 2.785 2.788 2.752 2.766 1,174,204 -0.01(-0.29%)
Feb 19, 2004 2.772 2.791 2.758 2.774 1,095,679 +0.01(+0.20%)
Feb 18, 2004 2.755 2.772 2.739 2.769 1,013,118 +0.00(+0.10%)
Feb 17, 2004 2.725 2.766 2.725 2.766 943,399 +0.05(+1.70%)
Feb 13, 2004 2.750 2.766 2.698 2.720 1,143,748 -0.04(-1.29%)
Feb 12, 2004 2.742 2.766 2.742 2.755 976,057 +0.00(+0.10%)
Feb 11, 2004 2.720 2.752 2.712 2.752 1,115,494 +0.04(+1.30%)
Feb 10, 2004 2.701 2.739 2.701 2.717 543,803 +0.00(+0.00%)
Feb 09, 2004 2.698 2.723 2.679 2.717 529,125 +0.01(+0.30%)
Feb 06, 2004 2.712 2.733 2.709 2.709 660,857 +0.01(+0.30%)
Feb 05, 2004 2.714 2.723 2.679 2.701 607,650 -0.01(-0.30%)
Feb 04, 2004 2.712 2.720 2.690 2.709 619,392 -0.00(-0.10%)
Feb 03, 2004 2.703 2.714 2.684 2.712 514,815 -0.00(-0.10%)
Feb 02, 2004 2.676 2.714 2.657 2.714 728,740 +0.04(+1.43%)
Jan 30, 2004 2.671 2.682 2.641 2.676 581,965 +0.02(+0.61%)
Jan 29, 2004 2.682 2.698 2.657 2.660 647,280 -0.04(-1.31%)
Jan 28, 2004 2.703 2.723 2.684 2.695 574,993 -0.01(-0.20%)
Jan 27, 2004 2.703 2.723 2.701 2.701 489,863 -0.01(-0.40%)
Jan 26, 2004 2.717 2.720 2.687 2.712 693,514 +0.02(+0.81%)
Jan 23, 2004 2.693 2.709 2.671 2.690 452,802 +0.01(+0.20%)
Jan 22, 2004 2.684 2.706 2.665 2.684 825,245 -0.02(-0.81%)
Jan 21, 2004 2.682 2.714 2.657 2.706 595,174 +0.03(+1.12%)
Jan 20, 2004 2.673 2.698 2.665 2.676 847,628 -0.02(-0.71%)
Jan 16, 2004 2.706 2.723 2.690 2.695 586,368 -0.01(-0.20%)
Jan 15, 2004 2.682 2.703 2.646 2.701 700,486 +0.03(+1.12%)
Jan 14, 2004 2.643 2.682 2.641 2.671 646,913 +0.02(+0.62%)
Jan 13, 2004 2.635 2.654 2.630 2.654 801,027 -0.00(-0.10%)
Jan 12, 2004 2.627 2.663 2.624 2.657 774,608 +0.02(+0.83%)
Jan 09, 2004 2.608 2.654 2.608 2.635 660,490 +0.00(+0.10%)
Jan 08, 2004 2.646 2.660 2.622 2.633 777,176 -0.01(-0.52%)
Jan 07, 2004 2.605 2.646 2.605 2.646 657,187 +0.03(+1.25%)
Jan 06, 2004 2.597 2.641 2.597 2.614 468,947 -0.02(-0.83%)
Jan 05, 2004 2.616 2.635 2.592 2.635 635,538 +0.04(+1.47%)
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