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Liberty All Star Equity Fund (NY: USA )

6.600 +0.020 (+0.30%)
Official Closing Price Updated: 7:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2020 4.712 4.719 4.662 4.676 1,042,443 -0.04(-0.90%)
Nov 27, 2020 4.733 4.740 4.705 4.719 368,396 -0.01(-0.15%)
Nov 25, 2020 4.697 4.726 4.696 4.726 679,608 +0.04(+0.76%)
Nov 24, 2020 4.648 4.740 4.648 4.690 1,231,111 +0.06(+1.23%)
Nov 23, 2020 4.626 4.655 4.616 4.633 857,504 +0.04(+0.77%)
Nov 20, 2020 4.626 4.641 4.591 4.598 784,141 -0.03(-0.62%)
Nov 19, 2020 4.612 4.626 4.584 4.626 974,728 +0.01(+0.31%)
Nov 18, 2020 4.655 4.669 4.612 4.612 866,275 -0.01(-0.31%)
Nov 17, 2020 4.584 4.633 4.562 4.626 817,994 +0.04(+0.93%)
Nov 16, 2020 4.555 4.605 4.555 4.584 1,271,799 +0.06(+1.26%)
Nov 13, 2020 4.520 4.555 4.484 4.527 1,753,043 +0.02(+0.47%)
Nov 12, 2020 4.505 4.541 4.484 4.505 1,218,524 -0.04(-0.78%)
Nov 11, 2020 4.506 4.569 4.499 4.541 2,314,488 +0.08(+1.71%)
Nov 10, 2020 4.478 4.478 4.416 4.464 1,360,174 +0.03(+0.63%)
Nov 09, 2020 4.506 4.534 4.437 4.437 2,105,021 +0.09(+2.08%)
Nov 06, 2020 4.374 4.374 4.333 4.346 1,194,260 -0.03(-0.63%)
Nov 05, 2020 4.270 4.374 4.270 4.374 1,915,168 +0.14(+3.28%)
Nov 04, 2020 4.187 4.284 4.180 4.235 1,493,005 +0.08(+2.01%)
Nov 03, 2020 4.110 4.183 4.109 4.152 990,567 +0.09(+2.22%)
Nov 02, 2020 4.048 4.110 4.048 4.062 969,319 +0.03(+0.86%)
Oct 30, 2020 4.062 4.090 4.006 4.027 1,154,365 -0.06(-1.36%)
Oct 29, 2020 4.069 4.117 4.041 4.083 957,575 +0.03(+0.86%)
Oct 28, 2020 4.103 4.110 4.034 4.048 1,493,130 -0.11(-2.67%)
Oct 27, 2020 4.187 4.201 4.145 4.159 852,843 -0.02(-0.50%)
Oct 26, 2020 4.221 4.242 4.159 4.180 1,232,339 -0.08(-1.79%)
Oct 23, 2020 4.284 4.305 4.249 4.256 2,066,046 -0.02(-0.49%)
Oct 22, 2020 4.263 4.291 4.249 4.277 690,709 +0.01(+0.16%)
Oct 21, 2020 4.263 4.298 4.256 4.270 1,032,190 +0.01(+0.16%)
Oct 20, 2020 4.228 4.284 4.228 4.263 732,188 +0.04(+0.99%)
Oct 19, 2020 4.312 4.319 4.221 4.221 1,068,652 -0.06(-1.46%)
Oct 16, 2020 4.277 4.312 4.277 4.284 614,989 +0.01(+0.16%)
Oct 15, 2020 4.228 4.284 4.215 4.277 971,651 +0.03(+0.82%)
Oct 14, 2020 4.284 4.326 4.242 4.242 1,006,182 -0.04(-0.97%)
Oct 13, 2020 4.326 4.329 4.284 4.284 1,325,893 -0.03(-0.64%)
Oct 12, 2020 4.312 4.340 4.305 4.312 1,378,954 +0.03(+0.81%)
Oct 09, 2020 4.284 4.333 4.277 4.277 1,172,800 -0.01(-0.16%)
Oct 08, 2020 4.270 4.298 4.249 4.284 1,065,361 +0.05(+1.15%)
Oct 07, 2020 4.194 4.249 4.194 4.235 811,365 +0.05(+1.16%)
Oct 06, 2020 4.228 4.267 4.180 4.187 1,237,793 -0.05(-1.15%)
Oct 05, 2020 4.201 4.235 4.194 4.235 1,019,139 +0.08(+2.01%)
Oct 02, 2020 4.145 4.187 4.096 4.152 1,029,782 -0.03(-0.83%)
Oct 01, 2020 4.201 4.235 4.180 4.187 763,547 +0.01(+0.33%)
Sep 30, 2020 4.159 4.215 4.152 4.173 964,419 +0.02(+0.50%)
Sep 29, 2020 4.159 4.166 4.124 4.152 767,594 +0.01(+0.17%)
Sep 28, 2020 4.166 4.166 4.124 4.145 1,134,261 +0.05(+1.19%)
Sep 25, 2020 4.006 4.103 4.003 4.096 877,979 +0.08(+1.90%)
Sep 24, 2020 4.027 4.069 3.999 4.020 1,197,993 -0.01(-0.34%)
Sep 23, 2020 4.138 4.138 4.020 4.034 1,936,075 -0.09(-2.19%)
Sep 22, 2020 4.110 4.124 4.069 4.124 1,366,226 +0.02(+0.51%)
Sep 21, 2020 4.124 4.159 4.020 4.103 1,584,969 -0.06(-1.50%)
Sep 18, 2020 4.208 4.208 4.145 4.166 1,080,335 -0.03(-0.66%)
Sep 17, 2020 4.180 4.194 4.152 4.194 1,083,259 -0.03(-0.66%)
Sep 16, 2020 4.215 4.249 4.201 4.221 1,356,922 +0.02(+0.50%)
Sep 15, 2020 4.180 4.208 4.166 4.201 1,207,569 +0.06(+1.51%)
Sep 14, 2020 4.110 4.159 4.103 4.138 749,120 +0.06(+1.36%)
Sep 11, 2020 4.110 4.117 4.062 4.083 1,121,239 -0.01(-0.17%)
Sep 10, 2020 4.194 4.208 4.090 4.090 772,144 -0.08(-1.83%)
Sep 09, 2020 4.138 4.194 4.124 4.166 782,658 +0.08(+2.04%)
Sep 08, 2020 4.131 4.131 4.069 4.083 934,956 -0.10(-2.49%)
Sep 04, 2020 4.235 4.256 4.062 4.187 1,265,984 -0.03(-0.82%)
Sep 03, 2020 4.367 4.367 4.201 4.221 1,456,236 -0.15(-3.34%)
Sep 02, 2020 4.326 4.381 4.319 4.367 932,641 +0.05(+1.13%)
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