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Liberty All Star Equity Fund (NY: USA )

6.770 +0.120 (+1.80%)
Official Closing Price Updated: 4:10 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 (%)
Apr 28, 2023 5.429 5.474 5.418 5.465 543,805 +0.05(+1.00%)
Apr 27, 2023 5.374 5.420 5.356 5.411 623,460 +0.06(+1.18%)
Apr 26, 2023 5.383 5.402 5.320 5.347 526,965 +0.00(+0.00%)
Apr 25, 2023 5.492 5.497 5.347 5.347 1,168,083 -0.16(-2.96%)
Apr 24, 2023 5.519 5.537 5.492 5.510 588,899 -0.01(-0.16%)
Apr 21, 2023 5.519 5.546 5.492 5.519 807,063 +0.00(+0.00%)
Apr 20, 2023 5.537 5.555 5.510 5.519 617,950 -0.04(-0.65%)
Apr 19, 2023 5.494 5.582 5.485 5.555 877,703 -0.02(-0.32%)
Apr 18, 2023 5.547 5.582 5.542 5.573 928,198 +0.05(+0.96%)
Apr 17, 2023 5.476 5.547 5.476 5.520 493,645 +0.04(+0.81%)
Apr 14, 2023 5.529 5.547 5.458 5.476 911,446 -0.05(-0.96%)
Apr 13, 2023 5.511 5.573 5.476 5.529 676,122 +0.06(+1.13%)
Apr 12, 2023 5.511 5.511 5.449 5.467 881,474 +0.01(+0.16%)
Apr 11, 2023 5.423 5.485 5.423 5.458 636,145 +0.05(+0.98%)
Apr 10, 2023 5.335 5.427 5.335 5.405 819,727 +0.07(+1.32%)
Apr 06, 2023 5.352 5.392 5.335 5.335 748,988 -0.03(-0.49%)
Apr 05, 2023 5.405 5.414 5.352 5.361 542,711 -0.05(-0.98%)
Apr 04, 2023 5.520 5.520 5.405 5.414 458,067 -0.09(-1.61%)
Apr 03, 2023 5.476 5.511 5.449 5.502 613,203 +0.03(+0.48%)
Mar 31, 2023 5.388 5.476 5.379 5.476 658,015 +0.09(+1.64%)
Mar 30, 2023 5.388 5.396 5.352 5.388 592,684 +0.05(+0.99%)
Mar 29, 2023 5.317 5.352 5.295 5.335 613,401 +0.08(+1.51%)
Mar 28, 2023 5.299 5.308 5.229 5.255 550,105 -0.04(-0.67%)
Mar 27, 2023 5.343 5.352 5.273 5.290 1,059,846 +0.00(+0.00%)
Mar 24, 2023 5.308 5.308 5.229 5.290 908,109 -0.01(-0.17%)
Mar 23, 2023 5.335 5.361 5.259 5.299 763,727 +0.04(+0.84%)
Mar 22, 2023 5.352 5.396 5.255 5.255 686,253 -0.11(-1.98%)
Mar 21, 2023 5.379 5.388 5.336 5.361 554,752 +0.07(+1.34%)
Mar 20, 2023 5.246 5.321 5.229 5.290 705,311 +0.07(+1.35%)
Mar 17, 2023 5.282 5.295 5.220 5.220 615,244 -0.10(-1.83%)
Mar 16, 2023 5.237 5.339 5.194 5.317 1,054,805 +0.07(+1.35%)
Mar 15, 2023 5.211 5.246 5.140 5.246 1,445,979 -0.04(-0.83%)
Mar 14, 2023 5.273 5.352 5.251 5.290 846,922 +0.11(+2.04%)
Mar 13, 2023 5.220 5.290 5.167 5.184 1,486,076 -0.10(-1.84%)
Mar 10, 2023 5.352 5.405 5.255 5.282 1,126,753 -0.07(-1.32%)
Mar 09, 2023 5.485 5.494 5.352 5.352 925,641 -0.15(-2.73%)
Mar 08, 2023 5.494 5.529 5.467 5.502 529,570 +0.01(+0.16%)
Mar 07, 2023 5.564 5.591 5.476 5.494 771,127 -0.07(-1.27%)
Mar 06, 2023 5.564 5.622 5.563 5.564 524,940 +0.03(+0.48%)
Mar 03, 2023 5.564 5.573 5.529 5.538 615,944 +0.01(+0.16%)
Mar 02, 2023 5.449 5.529 5.442 5.529 407,406 +0.04(+0.81%)
Mar 01, 2023 5.485 5.511 5.449 5.485 451,929 +0.02(+0.32%)
Feb 28, 2023 5.538 5.538 5.467 5.467 613,921 -0.04(-0.64%)
Feb 27, 2023 5.494 5.538 5.467 5.502 854,507 +0.06(+1.14%)
Feb 24, 2023 5.432 5.441 5.389 5.441 473,396 -0.04(-0.81%)
Feb 23, 2023 5.520 5.520 5.432 5.485 333,051 +0.04(+0.81%)
Feb 22, 2023 5.432 5.494 5.432 5.441 496,589 -0.01(-0.16%)
Feb 21, 2023 5.502 5.573 5.432 5.449 1,067,558 -0.05(-0.96%)
Feb 17, 2023 5.529 5.542 5.494 5.502 673,928 -0.07(-1.27%)
Feb 16, 2023 5.644 5.661 5.564 5.573 1,027,379 -0.11(-2.02%)
Feb 15, 2023 5.688 5.714 5.661 5.688 726,331 +0.00(+0.00%)
Feb 14, 2023 5.688 5.741 5.640 5.688 624,931 +0.00(+0.00%)
Feb 13, 2023 5.644 5.714 5.617 5.688 872,464 +0.09(+1.58%)
Feb 10, 2023 5.564 5.608 5.520 5.599 816,459 +0.04(+0.63%)
Feb 09, 2023 5.714 5.714 5.529 5.564 748,992 -0.09(-1.56%)
Feb 08, 2023 5.591 5.705 5.591 5.652 1,202,804 +0.04(+0.79%)
Feb 07, 2023 5.511 5.635 5.508 5.608 732,963 +0.07(+1.28%)
Feb 06, 2023 5.564 5.582 5.520 5.538 675,357 -0.03(-0.48%)
Feb 03, 2023 5.679 5.688 5.564 5.564 868,017 -0.17(-2.93%)
Feb 02, 2023 5.670 5.758 5.626 5.732 1,589,381 +0.16(+2.85%)
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