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Liberty All Star Equity Fund (NY: USA )

6.670 -0.040 (-0.60%)
Official Closing Price Updated: 7:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 30, 2019 3.870 3.882 3.839 3.839 802,856 -0.01(-0.33%)
Aug 29, 2019 3.833 3.872 3.833 3.852 681,835 +0.04(+1.15%)
Aug 28, 2019 3.789 3.839 3.783 3.808 872,407 +0.01(+0.33%)
Aug 27, 2019 3.839 3.852 3.795 3.795 1,291,162 -0.03(-0.66%)
Aug 26, 2019 3.833 3.839 3.808 3.820 908,411 +0.03(+0.66%)
Aug 23, 2019 3.858 3.877 3.789 3.795 1,220,252 -0.07(-1.78%)
Aug 22, 2019 3.877 3.883 3.839 3.864 660,011 +0.01(+0.33%)
Aug 21, 2019 3.858 3.864 3.845 3.852 707,965 +0.02(+0.49%)
Aug 20, 2019 3.845 3.858 3.820 3.833 1,633,503 -0.02(-0.49%)
Aug 19, 2019 3.839 3.870 3.826 3.852 1,508,568 +0.05(+1.32%)
Aug 16, 2019 3.783 3.833 3.776 3.801 803,974 +0.03(+0.83%)
Aug 15, 2019 3.783 3.795 3.758 3.770 1,170,379 +0.00(+0.00%)
Aug 14, 2019 3.833 3.839 3.770 3.770 1,362,114 -0.09(-2.43%)
Aug 13, 2019 3.833 3.906 3.833 3.864 975,114 +0.01(+0.33%)
Aug 12, 2019 3.864 3.864 3.820 3.852 578,703 -0.02(-0.49%)
Aug 09, 2019 3.864 3.877 3.852 3.870 805,411 +0.00(+0.00%)
Aug 08, 2019 3.852 3.905 3.841 3.870 1,847,071 +0.04(+1.15%)
Aug 07, 2019 3.789 3.826 3.742 3.826 1,506,041 -0.01(-0.33%)
Aug 06, 2019 3.820 3.858 3.801 3.839 1,453,662 +0.05(+1.32%)
Aug 05, 2019 3.852 3.852 3.733 3.789 2,864,661 -0.13(-3.35%)
Aug 02, 2019 3.927 3.939 3.826 3.920 2,206,258 -0.02(-0.48%)
Aug 01, 2019 3.996 4.039 3.927 3.939 1,516,736 -0.06(-1.41%)
Jul 31, 2019 4.039 4.039 3.964 3.996 1,630,565 -0.01(-0.31%)
Jul 30, 2019 4.008 4.014 3.983 4.008 974,501 -0.01(-0.16%)
Jul 29, 2019 4.021 4.028 3.989 4.014 821,722 -0.01(-0.16%)
Jul 26, 2019 4.002 4.033 4.002 4.021 653,398 +0.02(+0.47%)
Jul 25, 2019 4.071 4.071 3.996 4.002 1,555,172 -0.05(-1.24%)
Jul 24, 2019 4.021 4.101 4.021 4.052 1,594,397 +0.03(+0.76%)
Jul 23, 2019 4.015 4.026 3.991 4.021 1,542,483 +0.02(+0.61%)
Jul 22, 2019 3.997 4.003 3.985 3.997 1,280,722 +0.01(+0.31%)
Jul 19, 2019 4.003 4.009 3.982 3.985 1,371,613 -0.01(-0.15%)
Jul 18, 2019 3.966 3.997 3.960 3.991 1,261,924 +0.02(+0.62%)
Jul 17, 2019 3.991 3.991 3.966 3.966 1,064,770 -0.02(-0.61%)
Jul 16, 2019 3.985 4.003 3.973 3.991 1,697,532 +0.02(+0.46%)
Jul 15, 2019 3.985 3.991 3.960 3.973 1,222,106 +0.00(+0.00%)
Jul 12, 2019 3.979 3.985 3.954 3.973 1,100,732 +0.01(+0.15%)
Jul 11, 2019 3.973 3.985 3.947 3.966 1,128,000 +0.00(+0.00%)
Jul 10, 2019 3.948 3.973 3.942 3.966 1,333,280 +0.02(+0.62%)
Jul 09, 2019 3.918 3.948 3.912 3.942 981,833 +0.01(+0.31%)
Jul 08, 2019 3.942 3.942 3.912 3.930 1,128,181 -0.02(-0.46%)
Jul 05, 2019 3.930 3.954 3.924 3.948 974,550 +0.00(+0.00%)
Jul 03, 2019 3.924 3.948 3.924 3.948 498,008 +0.03(+0.78%)
Jul 02, 2019 3.936 3.942 3.905 3.918 1,135,491 -0.01(-0.31%)
Jul 01, 2019 3.936 3.954 3.918 3.930 1,392,720 +0.01(+0.31%)
Jun 28, 2019 3.887 3.918 3.881 3.918 1,032,233 +0.04(+1.10%)
Jun 27, 2019 3.857 3.881 3.851 3.875 749,078 +0.02(+0.47%)
Jun 26, 2019 3.838 3.875 3.838 3.857 883,027 +0.04(+0.96%)
Jun 25, 2019 3.875 3.881 3.820 3.820 1,301,076 -0.05(-1.42%)
Jun 24, 2019 3.887 3.905 3.875 3.875 915,859 +0.01(+0.16%)
Jun 21, 2019 3.887 3.905 3.869 3.869 846,566 -0.02(-0.47%)
Jun 20, 2019 3.881 3.899 3.869 3.887 1,618,599 +0.02(+0.47%)
Jun 19, 2019 3.869 3.875 3.844 3.869 971,861 +0.01(+0.16%)
Jun 18, 2019 3.851 3.875 3.844 3.863 1,155,898 +0.03(+0.80%)
Jun 17, 2019 3.832 3.844 3.826 3.832 885,317 -0.01(-0.16%)
Jun 14, 2019 3.832 3.838 3.814 3.838 554,872 +0.01(+0.16%)
Jun 13, 2019 3.826 3.844 3.820 3.832 684,258 +0.02(+0.64%)
Jun 12, 2019 3.826 3.826 3.802 3.808 656,114 -0.02(-0.48%)
Jun 11, 2019 3.832 3.844 3.814 3.826 926,167 +0.02(+0.48%)
Jun 10, 2019 3.808 3.826 3.802 3.808 1,211,072 +0.02(+0.65%)
Jun 07, 2019 3.759 3.790 3.753 3.783 1,009,455 +0.04(+1.14%)
Jun 06, 2019 3.759 3.771 3.716 3.741 1,597,351 -0.01(-0.16%)
Jun 05, 2019 3.747 3.759 3.725 3.747 644,688 +0.02(+0.66%)
Jun 04, 2019 3.643 3.729 3.643 3.722 2,034,758 +0.11(+3.04%)
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