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Liberty All Star Equity Fund (NY: USA )

6.720 -0.020 (-0.30%)
Official Closing Price Updated: 7:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 29, 2023 5.519 5.528 5.445 5.482 866,987 +0.00(+0.00%)
Sep 28, 2023 5.445 5.491 5.435 5.482 525,831 +0.02(+0.34%)
Sep 27, 2023 5.500 5.509 5.398 5.463 821,122 -0.01(-0.17%)
Sep 26, 2023 5.528 5.537 5.463 5.472 664,226 -0.07(-1.34%)
Sep 25, 2023 5.509 5.546 5.511 5.546 918,531 +0.02(+0.34%)
Sep 22, 2023 5.556 5.556 5.509 5.528 1,108,231 +0.01(+0.17%)
Sep 21, 2023 5.556 5.556 5.509 5.519 990,878 -0.06(-1.00%)
Sep 20, 2023 5.593 5.639 5.565 5.574 792,856 +0.00(+0.00%)
Sep 19, 2023 5.611 5.619 5.533 5.574 878,679 -0.04(-0.66%)
Sep 18, 2023 5.602 5.620 5.583 5.611 492,165 +0.03(+0.50%)
Sep 15, 2023 5.648 5.658 5.583 5.583 754,613 -0.07(-1.31%)
Sep 14, 2023 5.556 5.658 5.546 5.658 1,511,431 +0.14(+2.52%)
Sep 13, 2023 5.565 5.583 5.491 5.519 1,068,701 -0.04(-0.67%)
Sep 12, 2023 5.583 5.617 5.537 5.556 967,757 -0.03(-0.50%)
Sep 11, 2023 5.648 5.648 5.574 5.583 1,088,904 -0.03(-0.50%)
Sep 08, 2023 5.630 5.648 5.602 5.611 591,605 -0.01(-0.16%)
Sep 07, 2023 5.658 5.667 5.593 5.620 928,172 -0.06(-0.98%)
Sep 06, 2023 5.732 5.741 5.630 5.676 1,018,933 -0.06(-0.97%)
Sep 05, 2023 5.769 5.769 5.713 5.732 964,476 -0.05(-0.80%)
Sep 01, 2023 5.806 5.820 5.741 5.778 1,283,774 -0.01(-0.16%)
Aug 31, 2023 5.870 5.889 5.778 5.787 1,426,994 -0.06(-1.11%)
Aug 30, 2023 5.852 5.894 5.824 5.852 711,402 +0.02(+0.32%)
Aug 29, 2023 5.787 5.869 5.769 5.833 678,797 +0.05(+0.80%)
Aug 28, 2023 5.750 5.787 5.750 5.787 507,220 +0.04(+0.64%)
Aug 25, 2023 5.741 5.778 5.695 5.750 545,162 +0.03(+0.49%)
Aug 24, 2023 5.852 5.860 5.722 5.722 690,121 -0.10(-1.75%)
Aug 23, 2023 5.778 5.824 5.769 5.824 401,999 +0.07(+1.29%)
Aug 22, 2023 5.778 5.787 5.741 5.750 588,138 -0.03(-0.48%)
Aug 21, 2023 5.796 5.824 5.750 5.778 576,982 +0.00(+0.00%)
Aug 18, 2023 5.759 5.805 5.750 5.778 558,847 -0.02(-0.32%)
Aug 17, 2023 5.898 5.898 5.759 5.796 581,402 -0.05(-0.79%)
Aug 16, 2023 5.870 5.889 5.833 5.843 499,858 -0.05(-0.79%)
Aug 15, 2023 5.945 5.963 5.870 5.889 578,918 -0.07(-1.24%)
Aug 14, 2023 5.945 5.972 5.935 5.963 328,195 +0.03(+0.47%)
Aug 11, 2023 5.963 5.982 5.917 5.935 475,472 -0.04(-0.62%)
Aug 10, 2023 6.000 6.065 5.931 5.972 486,881 +0.01(+0.16%)
Aug 09, 2023 6.009 6.041 5.945 5.963 657,931 -0.05(-0.77%)
Aug 08, 2023 5.991 6.023 5.954 6.009 615,257 -0.05(-0.76%)
Aug 07, 2023 6.046 6.093 6.028 6.056 639,311 +0.04(+0.62%)
Aug 04, 2023 6.083 6.083 5.991 6.019 644,858 -0.01(-0.15%)
Aug 03, 2023 6.009 6.037 5.982 6.028 497,674 -0.01(-0.15%)
Aug 02, 2023 6.158 6.158 6.028 6.037 855,408 -0.16(-2.54%)
Aug 01, 2023 6.204 6.222 6.158 6.195 433,545 -0.01(-0.15%)
Jul 31, 2023 6.213 6.250 6.185 6.204 719,730 +0.00(+0.00%)
Jul 28, 2023 6.213 6.232 6.167 6.204 564,928 +0.04(+0.60%)
Jul 27, 2023 6.232 6.269 6.139 6.167 1,058,283 -0.01(-0.15%)
Jul 26, 2023 6.250 6.287 6.176 6.176 1,104,963 -0.08(-1.33%)
Jul 25, 2023 6.213 6.269 6.204 6.259 646,954 +0.02(+0.30%)
Jul 24, 2023 6.278 6.306 6.213 6.241 954,696 -0.01(-0.15%)
Jul 21, 2023 6.306 6.324 6.241 6.250 2,106,088 -0.05(-0.74%)
Jul 20, 2023 6.315 6.333 6.259 6.296 1,441,304 -0.04(-0.58%)
Jul 19, 2023 6.252 6.370 6.225 6.333 2,473,230 +0.14(+2.34%)
Jul 18, 2023 6.098 6.189 6.080 6.189 1,411,680 +0.08(+1.33%)
Jul 17, 2023 6.026 6.107 5.972 6.107 1,402,272 +0.11(+1.81%)
Jul 14, 2023 6.044 6.044 5.981 5.999 508,651 -0.02(-0.30%)
Jul 13, 2023 6.017 6.035 5.973 6.017 583,521 +0.01(+0.15%)
Jul 12, 2023 6.026 6.044 5.972 6.008 1,113,021 +0.03(+0.45%)
Jul 11, 2023 5.926 5.981 5.917 5.981 1,025,218 +0.08(+1.38%)
Jul 10, 2023 5.854 5.899 5.840 5.899 658,221 +0.05(+0.93%)
Jul 07, 2023 5.763 5.873 5.763 5.845 545,630 +0.05(+0.94%)
Jul 06, 2023 5.818 5.818 5.754 5.791 449,597 -0.05(-0.93%)
Jul 05, 2023 5.791 5.863 5.791 5.845 644,716 -0.02(-0.31%)
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