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Liberty All Star Equity Fund (NY: USA )

6.950 -0.070 (-1.00%)
Official Closing Price Updated: 7:00 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 (%)
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%)
Aug 01, 2023 6.045 6.063 5.999 6.035 444,971 -0.01(-0.15%)
Jul 31, 2023 6.054 6.090 6.026 6.045 738,698 +0.00(+0.00%)
Jul 28, 2023 6.054 6.072 6.009 6.045 579,817 +0.04(+0.60%)
Jul 27, 2023 6.072 6.108 5.981 6.008 1,086,174 -0.01(-0.15%)
Jul 26, 2023 6.090 6.126 6.017 6.017 1,134,084 -0.08(-1.33%)
Jul 25, 2023 6.054 6.108 6.045 6.099 664,004 +0.02(+0.30%)
Jul 24, 2023 6.117 6.144 6.054 6.081 979,857 -0.01(-0.15%)
Jul 21, 2023 6.144 6.162 6.081 6.090 2,161,593 -0.05(-0.74%)
Jul 20, 2023 6.153 6.171 6.099 6.135 1,479,288 -0.04(-0.58%)
Jul 19, 2023 6.091 6.206 6.065 6.171 2,538,410 +0.14(+2.34%)
Jul 18, 2023 5.942 6.030 5.924 6.030 1,448,884 +0.08(+1.33%)
Jul 17, 2023 5.871 5.950 5.818 5.950 1,439,228 +0.11(+1.81%)
Jul 14, 2023 5.889 5.889 5.827 5.845 522,056 -0.02(-0.30%)
Jul 13, 2023 5.862 5.880 5.820 5.862 598,899 +0.01(+0.15%)
Jul 12, 2023 5.871 5.889 5.818 5.853 1,142,353 +0.03(+0.45%)
Jul 11, 2023 5.774 5.827 5.765 5.827 1,052,237 +0.08(+1.38%)
Jul 10, 2023 5.704 5.748 5.690 5.748 675,568 +0.05(+0.93%)
Jul 07, 2023 5.615 5.722 5.615 5.695 560,010 +0.05(+0.94%)
Jul 06, 2023 5.668 5.668 5.607 5.642 461,445 -0.05(-0.93%)
Jul 05, 2023 5.642 5.712 5.642 5.695 661,707 -0.02(-0.31%)
Jul 03, 2023 5.712 5.712 5.677 5.712 331,129 +0.01(+0.15%)
Jun 30, 2023 5.642 5.721 5.642 5.704 961,417 +0.08(+1.41%)
Jun 29, 2023 5.607 5.633 5.607 5.624 361,546 +0.02(+0.31%)
Jun 28, 2023 5.580 5.615 5.571 5.607 559,406 +0.03(+0.47%)
Jun 27, 2023 5.536 5.580 5.514 5.580 615,419 +0.07(+1.28%)
Jun 26, 2023 5.501 5.545 5.492 5.510 541,305 -0.02(-0.32%)
Jun 23, 2023 5.536 5.554 5.492 5.527 492,174 -0.04(-0.63%)
Jun 22, 2023 5.545 5.563 5.523 5.563 458,224 +0.01(+0.16%)
Jun 21, 2023 5.571 5.580 5.527 5.554 603,602 -0.01(-0.16%)
Jun 20, 2023 5.563 5.589 5.501 5.563 624,051 +0.00(+0.00%)
Jun 16, 2023 5.624 5.642 5.554 5.563 798,615 -0.04(-0.79%)
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