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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 (%)
Nov 28, 2003 2.562 2.575 2.543 2.573 126,960 +0.02(+0.64%)
Nov 26, 2003 2.518 2.556 2.518 2.556 445,096 +0.04(+1.41%)
Nov 25, 2003 2.513 2.551 2.505 2.521 692,780 -0.02(-0.75%)
Nov 24, 2003 2.507 2.543 2.491 2.540 996,239 +0.06(+2.42%)
Nov 21, 2003 2.469 2.507 2.469 2.480 684,341 +0.01(+0.55%)
Nov 20, 2003 2.431 2.480 2.431 2.466 721,401 +0.00(+0.00%)
Nov 19, 2003 2.477 2.477 2.447 2.466 956,609 -0.03(-1.09%)
Nov 18, 2003 2.515 2.529 2.475 2.494 806,531 -0.03(-1.08%)
Nov 17, 2003 2.548 2.562 2.461 2.521 1,234,382 -0.05(-1.80%)
Nov 14, 2003 2.548 2.592 2.545 2.567 760,664 -0.00(-0.11%)
Nov 13, 2003 2.573 2.589 2.559 2.570 625,997 -0.01(-0.53%)
Nov 12, 2003 2.578 2.589 2.559 2.584 729,841 -0.05(-1.76%)
Nov 11, 2003 2.635 2.657 2.630 2.630 754,426 -0.03(-1.03%)
Nov 10, 2003 2.616 2.668 2.605 2.657 914,044 +0.03(+1.14%)
Nov 07, 2003 2.657 2.668 2.614 2.627 1,026,328 -0.02(-0.62%)
Nov 06, 2003 2.627 2.652 2.614 2.643 643,243 +0.02(+0.83%)
Nov 05, 2003 2.603 2.627 2.605 2.622 984,497 -0.02(-0.82%)
Nov 04, 2003 2.603 2.643 2.597 2.643 853,588 +0.02(+0.83%)
Nov 03, 2003 2.575 2.622 2.575 2.622 819,381 +0.05(+1.80%)
Oct 31, 2003 2.526 2.578 2.521 2.575 550,775 +0.04(+1.72%)
Oct 30, 2003 2.518 2.534 2.499 2.532 540,134 +0.03(+1.20%)
Oct 29, 2003 2.499 2.518 2.483 2.502 373,176 +0.02(+0.66%)
Oct 28, 2003 2.491 2.507 2.477 2.485 834,052 +0.02(+0.77%)
Oct 27, 2003 2.464 2.480 2.453 2.466 551,509 +0.01(+0.33%)
Oct 24, 2003 2.464 2.472 2.439 2.458 631,134 -0.03(-1.20%)
Oct 23, 2003 2.458 2.505 2.458 2.488 737,914 -0.01(-0.54%)
Oct 22, 2003 2.510 2.515 2.483 2.502 768,370 -0.02(-0.65%)
Oct 21, 2003 2.480 2.515 2.477 2.518 599,945 +0.04(+1.54%)
Oct 20, 2003 2.491 2.496 2.477 2.480 546,739 +0.00(+0.11%)
Oct 17, 2003 2.499 2.513 2.480 2.477 579,029 -0.01(-0.55%)
Oct 16, 2003 2.491 2.505 2.485 2.491 554,811 -0.01(-0.54%)
Oct 15, 2003 2.485 2.510 2.480 2.505 842,491 +0.02(+0.99%)
Oct 14, 2003 2.458 2.472 2.458 2.480 569,489 +0.02(+0.89%)
Oct 13, 2003 2.428 2.458 2.428 2.458 698,284 +0.03(+1.35%)
Oct 10, 2003 2.404 2.434 2.404 2.425 612,054 +0.02(+0.79%)
Oct 09, 2003 2.398 2.436 2.398 2.406 907,806 +0.02(+1.03%)
Oct 08, 2003 2.382 2.409 2.379 2.382 922,117 -0.01(-0.23%)
Oct 07, 2003 2.376 2.406 2.360 2.387 902,669 -0.01(-0.34%)
Oct 06, 2003 2.393 2.409 2.379 2.395 500,504 +0.00(+0.00%)
Oct 03, 2003 2.390 2.398 2.387 2.395 472,617 +0.03(+1.38%)
Oct 02, 2003 2.338 2.376 2.338 2.363 550,775 +0.02(+1.05%)
Oct 01, 2003 2.297 2.344 2.308 2.338 424,915 +0.04(+1.78%)
Sep 30, 2003 2.325 2.327 2.284 2.297 630,401 -0.01(-0.47%)
Sep 29, 2003 2.316 2.319 2.306 2.308 439,592 +0.00(+0.00%)
Sep 26, 2003 2.319 2.322 2.306 2.308 523,988 -0.02(-0.94%)
Sep 25, 2003 2.344 2.344 2.344 2.330 572,791 -0.02(-0.70%)
Sep 24, 2003 2.376 2.390 2.346 2.346 584,166 -0.04(-1.82%)
Sep 23, 2003 2.357 2.390 2.352 2.390 593,707 +0.04(+1.74%)
Sep 22, 2003 2.379 2.382 2.346 2.349 675,534 -0.06(-2.38%)
Sep 19, 2003 2.412 2.412 2.385 2.406 572,791 -0.01(-0.23%)
Sep 18, 2003 2.366 2.412 2.366 2.412 380,148 +0.03(+1.37%)
Sep 17, 2003 2.363 2.382 2.355 2.379 400,697 +0.00(+0.11%)
Sep 16, 2003 2.338 2.374 2.333 2.376 502,706 +0.05(+1.99%)
Sep 15, 2003 2.344 2.344 2.316 2.330 399,596 +0.01(+0.47%)
Sep 12, 2003 2.319 2.344 2.303 2.319 679,937 -0.02(-1.05%)
Sep 11, 2003 2.316 2.349 2.314 2.344 577,561 +0.00(+0.00%)
Sep 10, 2003 2.357 2.371 2.330 2.344 402,532 -0.02(-0.92%)
Sep 09, 2003 2.366 2.382 2.355 2.366 536,097 +0.00(+0.00%)
Sep 08, 2003 2.355 2.379 2.349 2.366 590,037 -0.00(-0.11%)
Sep 05, 2003 2.355 2.379 2.344 2.368 544,537 +0.02(+0.81%)
Sep 04, 2003 2.355 2.371 2.344 2.349 461,242 -0.01(-0.23%)
Sep 03, 2003 2.344 2.363 2.336 2.355 730,942 +0.02(+0.93%)
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