Liberty All Star Equity Fund (NY: USA )

6.740 +0.100 (+1.51%)
Official Closing Price Updated: 7:00 PM EDT, Apr 23, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 31, 2004 2.630 2.630 2.603 2.605 510,045 -0.02(-0.83%)
Dec 30, 2004 2.608 2.630 2.603 2.627 628,933 +0.01(+0.52%)
Dec 29, 2004 2.616 2.624 2.592 2.614 823,410 -0.00(-0.10%)
Dec 28, 2004 2.584 2.616 2.581 2.616 935,694 +0.04(+1.48%)
Dec 27, 2004 2.589 2.614 2.578 2.578 735,712 -0.02(-0.94%)
Dec 23, 2004 2.594 2.616 2.589 2.603 511,512 +0.01(+0.21%)
Dec 22, 2004 2.592 2.614 2.592 2.597 731,676 +0.00(+0.00%)
Dec 21, 2004 2.578 2.603 2.575 2.597 581,965 +0.02(+0.85%)
Dec 20, 2004 2.589 2.603 2.570 2.575 824,144 -0.01(-0.42%)
Dec 17, 2004 2.575 2.589 2.562 2.586 721,035 +0.00(+0.11%)
Dec 16, 2004 2.589 2.589 2.573 2.584 814,971 -0.01(-0.21%)
Dec 15, 2004 2.567 2.589 2.556 2.589 735,345 +0.01(+0.53%)
Dec 14, 2004 2.551 2.575 2.532 2.575 947,803 +0.03(+1.07%)
Dec 13, 2004 2.548 2.564 2.534 2.548 911,843 -0.00(-0.11%)
Dec 10, 2004 2.556 2.564 2.529 2.551 692,780 +0.00(+0.11%)
Dec 09, 2004 2.534 2.554 2.510 2.548 830,015 +0.01(+0.32%)
Dec 08, 2004 2.529 2.543 2.524 2.540 643,610 +0.01(+0.22%)
Dec 07, 2004 2.534 2.548 2.524 2.534 722,869 -0.01(-0.32%)
Dec 06, 2004 2.545 2.551 2.521 2.543 888,359 -0.00(-0.11%)
Dec 03, 2004 2.526 2.545 2.524 2.545 649,848 +0.02(+0.75%)
Dec 02, 2004 2.513 2.540 2.513 2.526 854,600 +0.01(+0.32%)
Dec 01, 2004 2.494 2.529 2.494 2.518 813,136 +0.02(+0.65%)
Nov 30, 2004 2.515 2.521 2.466 2.502 955,875 -0.01(-0.43%)
Nov 29, 2004 2.521 2.534 2.494 2.513 732,777 -0.01(-0.32%)
Nov 26, 2004 2.532 2.532 2.518 2.521 269,333 -0.00(-0.11%)
Nov 24, 2004 2.524 2.532 2.513 2.524 490,964 +0.01(+0.43%)
Nov 23, 2004 2.505 2.513 2.491 2.513 947,803 +0.02(+0.88%)
Nov 22, 2004 2.491 2.515 2.475 2.491 1,262,269 -0.01(-0.44%)
Nov 19, 2004 2.529 2.540 2.488 2.502 897,532 -0.03(-1.29%)
Nov 18, 2004 2.529 2.548 2.524 2.534 678,103 -0.01(-0.32%)
Nov 17, 2004 2.529 2.559 2.529 2.543 1,246,858 +0.01(+0.32%)
Nov 16, 2004 2.540 2.540 2.515 2.534 951,105 -0.01(-0.21%)
Nov 15, 2004 2.554 2.554 2.521 2.540 950,004 +0.01(+0.22%)
Nov 12, 2004 2.521 2.554 2.505 2.534 898,266 +0.02(+0.65%)
Nov 11, 2004 2.499 2.521 2.499 2.518 868,544 +0.02(+0.76%)
Nov 10, 2004 2.513 2.518 2.494 2.499 836,620 -0.01(-0.22%)
Nov 09, 2004 2.496 2.521 2.491 2.505 792,955 -0.07(-2.75%)
Nov 08, 2004 2.567 2.584 2.554 2.575 1,136,776 +0.01(+0.21%)
Nov 05, 2004 2.562 2.575 2.556 2.570 975,323 +0.01(+0.53%)
Nov 04, 2004 2.513 2.562 2.510 2.556 1,247,592 +0.04(+1.63%)
Nov 03, 2004 2.505 2.518 2.494 2.515 992,202 +0.04(+1.54%)
Nov 02, 2004 2.466 2.494 2.458 2.477 879,919 +0.01(+0.44%)
Nov 01, 2004 2.461 2.477 2.450 2.466 793,321 +0.01(+0.22%)
Oct 29, 2004 2.453 2.466 2.447 2.461 610,586 +0.00(+0.11%)
Oct 28, 2004 2.439 2.464 2.428 2.458 704,522 +0.01(+0.33%)
Oct 27, 2004 2.398 2.450 2.398 2.450 689,845 +0.04(+1.70%)
Oct 26, 2004 2.393 2.409 2.385 2.409 758,462 +0.02(+1.03%)
Oct 25, 2004 2.385 2.398 2.366 2.385 821,943 -0.01(-0.34%)
Oct 22, 2004 2.398 2.409 2.376 2.393 762,866 +0.00(+0.11%)
Oct 21, 2004 2.385 2.404 2.376 2.390 667,461 +0.01(+0.46%)
Oct 20, 2004 2.379 2.390 2.366 2.379 770,204 -0.00(-0.11%)
Oct 19, 2004 2.404 2.404 2.368 2.382 814,971 -0.02(-0.79%)
Oct 18, 2004 2.379 2.409 2.368 2.401 774,241 +0.02(+0.92%)
Oct 15, 2004 2.395 2.409 2.376 2.379 559,581 -0.01(-0.23%)
Oct 14, 2004 2.398 2.415 2.382 2.385 715,897 -0.02(-1.02%)
Oct 13, 2004 2.412 2.431 2.395 2.409 721,401 -0.01(-0.56%)
Oct 12, 2004 2.420 2.423 2.393 2.423 606,550 +0.00(+0.00%)
Oct 11, 2004 2.401 2.423 2.398 2.423 778,644 +0.02(+0.91%)
Oct 08, 2004 2.404 2.423 2.401 2.401 731,309 -0.01(-0.45%)
Oct 07, 2004 2.420 2.425 2.398 2.412 635,538 -0.01(-0.56%)
Oct 06, 2004 2.420 2.436 2.387 2.425 866,709 +0.01(+0.23%)
Oct 05, 2004 2.420 2.436 2.417 2.420 880,653 -0.02(-0.67%)
Oct 04, 2004 2.431 2.447 2.420 2.436 748,555 +0.02(+0.90%)
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