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Liberty All Star Equity Fund (NY: USA )

6.950 -0.070 (-1.00%)
Official Closing Price Updated: 6:30 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 (%)
Nov 30, 2018 3.327 3.389 3.321 3.372 1,535,499 +0.03(+0.84%)
Nov 29, 2018 3.299 3.355 3.288 3.344 1,730,586 +0.03(+1.02%)
Nov 28, 2018 3.220 3.316 3.220 3.310 1,898,083 +0.08(+2.44%)
Nov 27, 2018 3.197 3.231 3.186 3.231 2,207,926 +0.01(+0.35%)
Nov 26, 2018 3.192 3.247 3.192 3.220 1,199,224 +0.05(+1.42%)
Nov 23, 2018 3.158 3.186 3.152 3.175 828,484 +0.02(+0.54%)
Nov 21, 2018 3.158 3.158 3.158 0 +0.01(+0.36%)
Nov 20, 2018 3.192 3.209 3.147 3.147 3,182,175 -0.10(-3.12%)
Nov 19, 2018 3.305 3.321 3.237 3.248 1,733,418 -0.06(-1.87%)
Nov 16, 2018 3.321 3.338 3.305 3.310 1,907,359 -0.02(-0.68%)
Nov 15, 2018 3.355 3.372 3.307 3.333 1,855,340 -0.03(-1.01%)
Nov 14, 2018 3.394 3.405 3.328 3.367 1,683,482 -0.01(-0.33%)
Nov 13, 2018 3.394 3.411 3.356 3.378 1,200,594 -0.01(-0.16%)
Nov 12, 2018 3.443 3.443 3.347 3.383 1,425,140 -0.07(-1.91%)
Nov 09, 2018 3.487 3.487 3.389 3.449 1,597,955 -0.04(-1.10%)
Nov 08, 2018 3.482 3.509 3.465 3.487 1,455,741 +0.02(+0.47%)
Nov 07, 2018 3.400 3.476 3.389 3.471 1,879,474 +0.10(+2.93%)
Nov 06, 2018 3.339 3.372 3.328 3.372 1,101,237 +0.04(+1.15%)
Nov 05, 2018 3.339 3.345 3.301 3.334 1,305,232 +0.01(+0.17%)
Nov 02, 2018 3.339 3.345 3.295 3.328 1,342,857 +0.01(+0.33%)
Nov 01, 2018 3.246 3.317 3.246 3.317 1,185,522 +0.10(+3.07%)
Oct 31, 2018 3.251 3.290 3.218 3.218 2,341,503 -0.01(-0.17%)
Oct 30, 2018 3.185 3.224 3.152 3.224 2,487,447 +0.04(+1.21%)
Oct 29, 2018 3.246 3.279 3.163 3.185 1,615,607 -0.04(-1.36%)
Oct 26, 2018 3.240 3.268 3.169 3.229 2,671,512 -0.07(-2.00%)
Oct 25, 2018 3.328 3.345 3.268 3.295 5,920,468 -0.02(-0.66%)
Oct 24, 2018 3.427 3.433 3.312 3.317 1,717,508 -0.12(-3.36%)
Oct 23, 2018 3.378 3.433 3.334 3.433 1,843,068 +0.01(+0.16%)
Oct 22, 2018 3.471 3.482 3.422 3.427 1,157,395 -0.04(-1.11%)
Oct 19, 2018 3.465 3.487 3.443 3.465 849,414 +0.02(+0.48%)
Oct 18, 2018 3.487 3.487 3.405 3.449 3,539,186 -0.04(-1.26%)
Oct 17, 2018 3.531 3.531 3.471 3.493 1,827,941 -0.03(-0.78%)
Oct 16, 2018 3.443 3.531 3.443 3.520 1,766,865 +0.09(+2.72%)
Oct 15, 2018 3.433 3.449 3.411 3.427 891,256 +0.01(+0.16%)
Oct 12, 2018 3.433 3.449 3.400 3.422 1,922,243 +0.04(+1.30%)
Oct 11, 2018 3.416 3.433 3.218 3.378 7,793,370 -0.09(-2.69%)
Oct 10, 2018 3.625 3.625 3.471 3.471 2,414,736 -0.14(-3.95%)
Oct 09, 2018 3.625 3.641 3.608 3.614 1,255,399 +0.00(+0.00%)
Oct 08, 2018 3.581 3.630 3.575 3.614 1,187,920 +0.03(+0.92%)
Oct 05, 2018 3.641 3.658 3.570 3.581 2,430,071 -0.07(-1.81%)
Oct 04, 2018 3.724 3.729 3.647 3.647 1,934,170 -0.09(-2.35%)
Oct 03, 2018 3.729 3.740 3.724 3.735 1,231,381 +0.01(+0.29%)
Oct 02, 2018 3.751 3.751 3.724 3.724 1,940,093 -0.03(-0.73%)
Oct 01, 2018 3.762 3.773 3.729 3.751 1,566,137 +0.01(+0.29%)
Sep 28, 2018 3.762 3.762 3.729 3.740 1,236,885 -0.02(-0.58%)
Sep 27, 2018 3.740 3.770 3.729 3.762 1,623,209 +0.03(+0.88%)
Sep 26, 2018 3.746 3.757 3.724 3.729 1,439,419 -0.01(-0.15%)
Sep 25, 2018 3.735 3.746 3.724 3.735 1,168,182 +0.01(+0.15%)
Sep 24, 2018 3.757 3.757 3.713 3.729 1,913,425 -0.02(-0.44%)
Sep 21, 2018 3.746 3.757 3.740 3.746 1,294,423 +0.01(+0.29%)
Sep 20, 2018 3.724 3.746 3.718 3.735 1,508,077 +0.02(+0.59%)
Sep 19, 2018 3.691 3.713 3.674 3.713 1,341,836 +0.03(+0.90%)
Sep 18, 2018 3.680 3.696 3.674 3.680 1,419,057 +0.00(+0.00%)
Sep 17, 2018 3.691 3.696 3.674 3.680 900,457 -0.01(-0.30%)
Sep 14, 2018 3.691 3.696 3.669 3.691 1,272,391 +0.01(+0.15%)
Sep 13, 2018 3.685 3.702 3.680 3.685 1,477,201 +0.01(+0.15%)
Sep 12, 2018 3.680 3.691 3.674 3.680 1,417,043 +0.00(+0.00%)
Sep 11, 2018 3.652 3.680 3.647 3.680 989,381 +0.03(+0.75%)
Sep 10, 2018 3.669 3.669 3.647 3.652 1,247,779 +0.01(+0.15%)
Sep 07, 2018 3.636 3.658 3.630 3.647 1,497,809 -0.01(-0.15%)
Sep 06, 2018 3.680 3.685 3.636 3.652 2,636,330 -0.03(-0.89%)
Sep 05, 2018 3.685 3.691 3.663 3.685 1,418,248 +0.00(+0.00%)
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