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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

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2003 1.937 1.947 1.902 1.926 922,755 +0.00(+0.00%)
Jun 27, 2003 1.926 1.937 1.916 1.926 750,542 +0.00(+0.24%)
Jun 26, 2003 1.914 1.926 1.905 1.921 711,986 +0.03(+1.35%)
Jun 25, 2003 1.891 1.923 1.888 1.895 876,489 +0.01(+0.62%)
Jun 24, 2003 1.867 1.891 1.858 1.884 836,648 +0.02(+0.87%)
Jun 23, 2003 1.902 1.914 1.863 1.867 1,221,344 -0.04(-2.08%)
Jun 20, 2003 1.905 1.933 1.902 1.907 970,735 -0.00(-0.24%)
Jun 19, 2003 1.926 1.940 1.902 1.912 765,964 -0.02(-1.09%)
Jun 18, 2003 1.937 1.940 1.921 1.933 926,611 +0.00(+0.00%)
Jun 17, 2003 1.937 1.940 1.919 1.933 1,472,382 +0.01(+0.73%)
Jun 16, 2003 1.914 1.926 1.909 1.919 1,402,554 +0.00(+0.24%)
Jun 13, 2003 1.914 1.926 1.898 1.914 940,748 +0.00(+0.00%)
Jun 12, 2003 1.912 1.926 1.893 1.914 1,457,388 +0.00(+0.24%)
Jun 11, 2003 1.898 1.912 1.886 1.909 893,196 +0.02(+0.99%)
Jun 10, 2003 1.886 1.900 1.870 1.891 968,165 +0.03(+1.63%)
Jun 09, 2003 1.895 1.895 1.856 1.860 1,405,553 -0.04(-2.21%)
Jun 06, 2003 1.900 1.914 1.893 1.902 1,636,884 +0.02(+1.12%)
Jun 05, 2003 1.877 1.888 1.867 1.881 1,017,430 +0.01(+0.37%)
Jun 04, 2003 1.851 1.879 1.851 1.874 1,507,938 +0.02(+0.88%)
Jun 03, 2003 1.858 1.858 1.844 1.858 1,154,943 +0.00(+0.00%)
Jun 02, 2003 1.825 1.867 1.825 1.858 1,401,269 +0.02(+1.01%)
May 30, 2003 1.837 1.842 1.830 1.839 979,303 +0.03(+1.42%)
May 29, 2003 1.835 1.837 1.811 1.814 941,176 -0.01(-0.38%)
May 28, 2003 1.821 1.832 1.807 1.821 751,398 +0.01(+0.52%)
May 27, 2003 1.814 1.828 1.788 1.811 1,407,266 +0.02(+1.17%)
May 23, 2003 1.767 1.793 1.746 1.790 1,032,852 +0.02(+1.32%)
May 22, 2003 1.741 1.772 1.741 1.767 768,534 +0.03(+1.61%)
May 21, 2003 1.730 1.741 1.727 1.739 720,554 +0.00(+0.00%)
May 20, 2003 1.739 1.751 1.720 1.739 909,047 +0.01(+0.68%)
May 19, 2003 1.779 1.779 1.723 1.727 1,109,962 -0.05(-2.89%)
May 16, 2003 1.769 1.781 1.762 1.779 609,601 +0.01(+0.53%)
May 15, 2003 1.774 1.783 1.762 1.769 786,098 -0.00(-0.26%)
May 14, 2003 1.779 1.788 1.767 1.774 1,147,661 -0.04(-2.19%)
May 13, 2003 1.802 1.816 1.790 1.814 1,170,365 +0.01(+0.78%)
May 12, 2003 1.779 1.807 1.774 1.800 1,446,678 +0.02(+1.18%)
May 09, 2003 1.741 1.779 1.741 1.779 720,554 +0.04(+2.28%)
May 08, 2003 1.751 1.751 1.739 1.739 990,441 -0.02(-1.06%)
May 07, 2003 1.758 1.765 1.751 1.758 1,107,392 +0.00(+0.00%)
May 06, 2003 1.748 1.772 1.748 1.758 1,517,363 +0.01(+0.67%)
May 05, 2003 1.746 1.748 1.732 1.746 1,059,412 +0.01(+0.54%)
May 02, 2003 1.692 1.739 1.692 1.737 1,028,568 +0.04(+2.20%)
May 01, 2003 1.716 1.716 1.690 1.699 955,741 -0.01(-0.82%)
Apr 30, 2003 1.702 1.723 1.697 1.713 601,461 +0.00(+0.27%)
Apr 29, 2003 1.702 1.716 1.695 1.709 847,787 +0.01(+0.55%)
Apr 28, 2003 1.688 1.718 1.688 1.699 978,874 +0.00(+0.14%)
Apr 25, 2003 1.716 1.720 1.683 1.697 674,716 -0.02(-1.36%)
Apr 24, 2003 1.734 1.734 1.704 1.720 846,501 -0.01(-0.41%)
Apr 23, 2003 1.711 1.727 1.706 1.727 1,047,845 +0.02(+0.95%)
Apr 22, 2003 1.678 1.711 1.664 1.711 900,907 +0.04(+2.66%)
Apr 21, 2003 1.648 1.674 1.646 1.667 672,574 +0.01(+0.71%)
Apr 17, 2003 1.636 1.655 1.634 1.655 741,117 +0.02(+1.14%)
Apr 16, 2003 1.657 1.660 1.636 1.636 467,375 -0.02(-1.41%)
Apr 15, 2003 1.650 1.662 1.627 1.660 744,544 +0.02(+1.28%)
Apr 14, 2003 1.622 1.641 1.622 1.639 659,294 +0.01(+0.43%)
Apr 11, 2003 1.632 1.646 1.625 1.632 756,111 +0.00(+0.00%)
Apr 10, 2003 1.601 1.632 1.594 1.632 486,652 +0.02(+1.30%)
Apr 09, 2003 1.622 1.634 1.611 1.611 777,959 -0.02(-1.00%)
Apr 08, 2003 1.622 1.634 1.615 1.627 562,478 -0.01(-0.43%)
Apr 07, 2003 1.655 1.676 1.634 1.634 891,054 +0.01(+0.72%)
Apr 04, 2003 1.632 1.634 1.615 1.622 353,851 +0.00(+0.00%)
Apr 03, 2003 1.641 1.641 1.613 1.622 737,690 +0.00(+0.00%)
Apr 02, 2003 1.604 1.632 1.604 1.622 1,155,800 +0.04(+2.51%)
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