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Liberty All Star Equity Fund (NY: USA )

6.950 -0.070 (-1.00%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2023 5.215 5.278 5.206 5.260 578,278 +0.07(+1.39%)
Oct 30, 2023 5.133 5.187 5.133 5.187 569,301 +0.10(+1.95%)
Oct 27, 2023 5.151 5.169 5.070 5.088 872,742 -0.06(-1.23%)
Oct 26, 2023 5.178 5.206 5.142 5.151 740,269 -0.03(-0.52%)
Oct 25, 2023 5.260 5.278 5.169 5.178 902,317 -0.10(-1.88%)
Oct 24, 2023 5.278 5.305 5.242 5.278 802,469 +0.05(+1.04%)
Oct 23, 2023 5.323 5.368 5.196 5.224 1,800,118 -0.14(-2.69%)
Oct 20, 2023 5.404 5.413 5.350 5.368 899,095 -0.05(-0.83%)
Oct 19, 2023 5.467 5.476 5.377 5.413 1,063,935 -0.03(-0.50%)
Oct 18, 2023 5.521 5.521 5.422 5.440 947,016 -0.08(-1.47%)
Oct 17, 2023 5.458 5.521 5.440 5.521 1,850,350 +0.06(+1.16%)
Oct 16, 2023 5.404 5.503 5.372 5.458 3,024,734 +0.17(+3.24%)
Oct 13, 2023 5.350 5.368 5.278 5.287 610,479 -0.05(-0.85%)
Oct 12, 2023 5.350 5.363 5.296 5.332 749,344 -0.01(-0.17%)
Oct 11, 2023 5.350 5.358 5.287 5.341 647,336 -0.02(-0.34%)
Oct 10, 2023 5.323 5.383 5.314 5.359 595,894 +0.05(+1.02%)
Oct 09, 2023 5.278 5.323 5.246 5.305 532,537 +0.00(+0.00%)
Oct 06, 2023 5.206 5.305 5.196 5.305 760,283 +0.09(+1.73%)
Oct 05, 2023 5.242 5.273 5.206 5.215 648,856 -0.07(-1.37%)
Oct 04, 2023 5.269 5.287 5.187 5.287 901,060 +0.05(+0.86%)
Oct 03, 2023 5.296 5.323 5.210 5.242 781,346 -0.07(-1.36%)
Oct 02, 2023 5.350 5.354 5.296 5.314 623,985 -0.03(-0.51%)
Sep 29, 2023 5.377 5.386 5.305 5.341 889,836 +0.00(+0.00%)
Sep 28, 2023 5.305 5.350 5.296 5.341 539,689 +0.02(+0.34%)
Sep 27, 2023 5.359 5.368 5.260 5.323 842,762 -0.01(-0.17%)
Sep 26, 2023 5.386 5.395 5.323 5.332 681,731 -0.07(-1.34%)
Sep 25, 2023 5.368 5.404 5.370 5.404 942,738 +0.02(+0.33%)
Sep 22, 2023 5.413 5.413 5.368 5.386 1,137,438 +0.01(+0.17%)
Sep 21, 2023 5.413 5.413 5.368 5.377 1,016,992 -0.05(-1.00%)
Sep 20, 2023 5.449 5.494 5.422 5.431 813,751 +0.00(+0.00%)
Sep 19, 2023 5.467 5.474 5.390 5.431 901,836 -0.04(-0.66%)
Sep 18, 2023 5.458 5.476 5.440 5.467 505,135 +0.03(+0.50%)
Sep 15, 2023 5.503 5.512 5.440 5.440 774,500 -0.07(-1.31%)
Sep 14, 2023 5.413 5.512 5.404 5.512 1,551,264 +0.14(+2.52%)
Sep 13, 2023 5.422 5.440 5.350 5.377 1,096,866 -0.04(-0.67%)
Sep 12, 2023 5.440 5.473 5.395 5.413 993,262 -0.03(-0.50%)
Sep 11, 2023 5.503 5.503 5.431 5.440 1,117,601 -0.03(-0.49%)
Sep 08, 2023 5.485 5.503 5.458 5.467 607,196 -0.01(-0.16%)
Sep 07, 2023 5.512 5.521 5.449 5.476 952,633 -0.05(-0.98%)
Sep 06, 2023 5.584 5.593 5.485 5.530 1,045,787 -0.05(-0.97%)
Sep 05, 2023 5.620 5.620 5.566 5.584 989,895 -0.05(-0.80%)
Sep 01, 2023 5.657 5.670 5.593 5.630 1,317,607 -0.01(-0.16%)
Aug 31, 2023 5.720 5.738 5.630 5.639 1,464,601 -0.06(-1.11%)
Aug 30, 2023 5.702 5.742 5.675 5.702 730,150 +0.02(+0.32%)
Aug 29, 2023 5.639 5.719 5.620 5.684 696,686 +0.05(+0.80%)
Aug 28, 2023 5.602 5.639 5.602 5.639 520,587 +0.04(+0.64%)
Aug 25, 2023 5.593 5.630 5.548 5.602 559,530 +0.03(+0.49%)
Aug 24, 2023 5.702 5.710 5.575 5.575 708,308 -0.10(-1.75%)
Aug 23, 2023 5.630 5.675 5.621 5.675 412,594 +0.07(+1.29%)
Aug 22, 2023 5.630 5.639 5.593 5.602 603,638 -0.03(-0.48%)
Aug 21, 2023 5.648 5.675 5.602 5.630 592,188 +0.00(+0.00%)
Aug 18, 2023 5.611 5.656 5.602 5.630 573,575 -0.02(-0.32%)
Aug 17, 2023 5.747 5.747 5.611 5.648 596,725 -0.05(-0.79%)
Aug 16, 2023 5.720 5.738 5.684 5.693 513,032 -0.05(-0.79%)
Aug 15, 2023 5.792 5.810 5.720 5.738 594,175 -0.07(-1.24%)
Aug 14, 2023 5.792 5.819 5.783 5.810 336,844 +0.03(+0.47%)
Aug 11, 2023 5.810 5.828 5.765 5.783 488,003 -0.04(-0.62%)
Aug 10, 2023 5.846 5.909 5.778 5.819 499,713 +0.01(+0.16%)
Aug 09, 2023 5.855 5.886 5.792 5.810 675,270 -0.05(-0.77%)
Aug 08, 2023 5.837 5.869 5.801 5.855 631,472 -0.05(-0.76%)
Aug 07, 2023 5.891 5.936 5.873 5.900 656,159 +0.04(+0.62%)
Aug 04, 2023 5.927 5.927 5.837 5.864 661,852 -0.01(-0.15%)
Aug 03, 2023 5.855 5.882 5.828 5.873 510,789 -0.01(-0.15%)
Aug 02, 2023 5.999 5.999 5.873 5.882 877,952 -0.15(-2.54%)
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