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Liberty All Star Equity Fund (NY: USA )

6.770 +0.120 (+1.80%)
Official Closing Price Updated: 7:00 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 (%)
Jan 31, 2023 5.458 5.520 5.432 5.520 838,739 +0.09(+1.63%)
Jan 30, 2023 5.449 5.476 5.396 5.432 846,999 -0.02(-0.32%)
Jan 27, 2023 5.423 5.485 5.405 5.449 756,150 +0.04(+0.65%)
Jan 26, 2023 5.405 5.445 5.396 5.414 830,302 +0.04(+0.66%)
Jan 25, 2023 5.317 5.405 5.286 5.379 702,842 +0.03(+0.49%)
Jan 24, 2023 5.370 5.396 5.299 5.352 609,843 -0.02(-0.33%)
Jan 23, 2023 5.299 5.387 5.282 5.370 856,311 +0.09(+1.67%)
Jan 20, 2023 5.335 5.343 5.276 5.282 1,281,933 -0.02(-0.33%)
Jan 19, 2023 5.370 5.423 5.264 5.299 1,666,080 -0.08(-1.48%)
Jan 18, 2023 5.525 5.547 5.379 5.379 1,786,449 -0.12(-2.19%)
Jan 17, 2023 5.405 5.525 5.366 5.499 1,813,677 +0.14(+2.57%)
Jan 13, 2023 5.318 5.361 5.304 5.361 817,373 +0.03(+0.65%)
Jan 12, 2023 5.336 5.361 5.284 5.327 667,149 +0.01(+0.16%)
Jan 11, 2023 5.249 5.318 5.236 5.318 844,403 +0.10(+1.98%)
Jan 10, 2023 5.172 5.215 5.142 5.215 907,525 +0.07(+1.34%)
Jan 09, 2023 5.163 5.206 5.111 5.146 1,161,936 +0.02(+0.34%)
Jan 06, 2023 5.043 5.129 5.008 5.129 788,595 +0.13(+2.59%)
Jan 05, 2023 5.060 5.060 4.982 4.999 775,227 -0.06(-1.19%)
Jan 04, 2023 5.043 5.103 4.991 5.060 770,809 +0.06(+1.21%)
Jan 03, 2023 4.991 5.023 4.930 4.999 967,208 +0.09(+1.75%)
Dec 30, 2022 4.870 4.922 4.814 4.913 1,811,492 +0.03(+0.71%)
Dec 29, 2022 4.870 4.948 4.870 4.879 1,102,748 +0.03(+0.71%)
Dec 28, 2022 4.965 4.978 4.836 4.844 989,184 -0.09(-1.75%)
Dec 27, 2022 5.043 5.043 4.913 4.930 1,594,234 -0.11(-2.22%)
Dec 23, 2022 5.025 5.058 4.991 5.043 887,424 +0.03(+0.69%)
Dec 22, 2022 5.017 5.017 4.913 5.008 1,002,559 -0.02(-0.34%)
Dec 21, 2022 5.060 5.086 5.017 5.025 1,311,356 +0.02(+0.34%)
Dec 20, 2022 4.982 5.060 4.982 5.008 794,729 -0.01(-0.17%)
Dec 19, 2022 5.094 5.111 4.974 5.017 942,112 -0.05(-1.02%)
Dec 16, 2022 5.086 5.111 5.025 5.068 964,205 -0.07(-1.34%)
Dec 15, 2022 5.215 5.216 5.086 5.137 1,262,328 -0.09(-1.81%)
Dec 14, 2022 5.232 5.318 5.202 5.232 1,059,878 -0.03(-0.65%)
Dec 13, 2022 5.344 5.366 5.232 5.267 1,256,263 +0.04(+0.83%)
Dec 12, 2022 5.189 5.239 5.172 5.224 881,130 +0.03(+0.66%)
Dec 09, 2022 5.224 5.258 5.189 5.189 778,747 -0.09(-1.63%)
Dec 08, 2022 5.301 5.314 5.241 5.275 721,596 +0.02(+0.33%)
Dec 07, 2022 5.275 5.342 5.232 5.258 882,631 -0.01(-0.16%)
Dec 06, 2022 5.336 5.344 5.232 5.267 1,213,834 -0.05(-0.97%)
Dec 05, 2022 5.344 5.368 5.262 5.318 1,302,237 -0.02(-0.32%)
Dec 02, 2022 5.267 5.378 5.198 5.336 1,191,595 -0.09(-1.75%)
Dec 01, 2022 5.456 5.469 5.379 5.430 1,200,003 -0.03(-0.47%)
Nov 30, 2022 5.361 5.461 5.293 5.456 713,214 +0.10(+1.93%)
Nov 29, 2022 5.344 5.387 5.327 5.353 581,331 +0.03(+0.49%)
Nov 28, 2022 5.336 5.387 5.310 5.327 872,121 +0.00(+0.00%)
Nov 25, 2022 5.405 5.405 5.318 5.327 606,882 -0.03(-0.64%)
Nov 23, 2022 5.396 5.456 5.361 5.361 1,011,090 -0.05(-0.96%)
Nov 22, 2022 5.387 5.413 5.361 5.413 646,068 +0.06(+1.13%)
Nov 21, 2022 5.370 5.413 5.310 5.353 1,112,730 -0.02(-0.32%)
Nov 18, 2022 5.456 5.465 5.327 5.370 884,881 -0.05(-0.95%)
Nov 17, 2022 5.344 5.422 5.287 5.422 1,638,945 -0.02(-0.32%)
Nov 16, 2022 5.447 5.464 5.380 5.439 991,644 +0.00(+0.00%)
Nov 15, 2022 5.389 5.519 5.365 5.439 1,521,094 +0.13(+2.54%)
Nov 14, 2022 5.380 5.380 5.296 5.304 1,104,068 -0.05(-0.94%)
Nov 11, 2022 5.313 5.363 5.237 5.355 807,479 +0.08(+1.44%)
Nov 10, 2022 5.144 5.279 5.144 5.279 973,735 +0.34(+6.81%)
Nov 09, 2022 5.043 5.043 4.925 4.942 768,559 -0.10(-2.00%)
Nov 08, 2022 5.018 5.111 4.984 5.043 803,289 +0.04(+0.84%)
Nov 07, 2022 4.984 5.026 4.937 5.001 933,890 +0.05(+1.02%)
Nov 04, 2022 4.976 4.997 4.883 4.951 805,971 +0.03(+0.68%)
Nov 03, 2022 4.925 4.947 4.867 4.917 885,746 -0.05(-1.02%)
Nov 02, 2022 5.094 5.119 4.942 4.968 1,035,498 -0.10(-1.99%)
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