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Liberty All Star Equity Fund (NY: USA )

6.740 +0.100 (+1.51%)
Official Closing Price Updated: 7:00 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2018 3.415 3.478 3.409 3.461 1,496,071 +0.03(+0.84%)
Nov 29, 2018 3.386 3.444 3.374 3.432 1,686,149 +0.03(+1.02%)
Nov 28, 2018 3.305 3.403 3.305 3.397 1,849,345 +0.08(+2.44%)
Nov 27, 2018 3.282 3.316 3.270 3.316 2,151,232 +0.01(+0.35%)
Nov 26, 2018 3.276 3.333 3.276 3.305 1,168,431 +0.05(+1.42%)
Nov 23, 2018 3.241 3.270 3.235 3.259 807,211 +0.02(+0.54%)
Nov 21, 2018 3.241 3.241 3.241 0 +0.01(+0.36%)
Nov 20, 2018 3.276 3.293 3.230 3.230 3,100,464 -0.10(-3.12%)
Nov 19, 2018 3.392 3.409 3.322 3.334 1,688,908 -0.06(-1.87%)
Nov 16, 2018 3.409 3.426 3.392 3.397 1,858,383 -0.02(-0.68%)
Nov 15, 2018 3.444 3.461 3.395 3.421 1,807,699 -0.03(-1.00%)
Nov 14, 2018 3.484 3.495 3.416 3.455 1,640,254 -0.01(-0.33%)
Nov 13, 2018 3.484 3.500 3.444 3.467 1,169,766 -0.01(-0.16%)
Nov 12, 2018 3.534 3.534 3.435 3.472 1,388,546 -0.07(-1.91%)
Nov 09, 2018 3.579 3.579 3.478 3.540 1,556,923 -0.04(-1.10%)
Nov 08, 2018 3.574 3.602 3.557 3.579 1,418,361 +0.02(+0.47%)
Nov 07, 2018 3.489 3.568 3.478 3.562 1,831,213 +0.10(+2.93%)
Nov 06, 2018 3.427 3.461 3.416 3.461 1,072,960 +0.04(+1.15%)
Nov 05, 2018 3.427 3.433 3.388 3.422 1,271,716 +0.01(+0.16%)
Nov 02, 2018 3.427 3.433 3.382 3.416 1,308,376 +0.01(+0.33%)
Nov 01, 2018 3.331 3.405 3.331 3.405 1,155,080 +0.10(+3.07%)
Oct 31, 2018 3.337 3.376 3.303 3.303 2,281,378 -0.01(-0.17%)
Oct 30, 2018 3.269 3.309 3.235 3.309 2,423,575 +0.04(+1.21%)
Oct 29, 2018 3.331 3.365 3.247 3.269 1,574,122 -0.05(-1.36%)
Oct 26, 2018 3.326 3.354 3.252 3.314 2,602,914 -0.07(-2.00%)
Oct 25, 2018 3.416 3.433 3.354 3.382 5,768,445 -0.02(-0.66%)
Oct 24, 2018 3.517 3.523 3.399 3.405 1,673,406 -0.12(-3.36%)
Oct 23, 2018 3.467 3.523 3.422 3.523 1,795,743 +0.01(+0.16%)
Oct 22, 2018 3.562 3.574 3.512 3.517 1,127,676 -0.04(-1.11%)
Oct 19, 2018 3.557 3.579 3.534 3.557 827,603 +0.02(+0.48%)
Oct 18, 2018 3.579 3.579 3.495 3.540 3,448,308 -0.05(-1.26%)
Oct 17, 2018 3.624 3.624 3.562 3.585 1,781,004 -0.03(-0.78%)
Oct 16, 2018 3.534 3.624 3.534 3.613 1,721,496 +0.10(+2.72%)
Oct 15, 2018 3.523 3.540 3.500 3.517 868,371 +0.01(+0.16%)
Oct 12, 2018 3.523 3.540 3.489 3.512 1,872,885 +0.05(+1.30%)
Oct 11, 2018 3.506 3.523 3.303 3.467 7,593,254 -0.10(-2.69%)
Oct 10, 2018 3.720 3.720 3.562 3.562 2,352,731 -0.15(-3.95%)
Oct 09, 2018 3.720 3.737 3.703 3.709 1,223,164 +0.00(+0.00%)
Oct 08, 2018 3.675 3.726 3.670 3.709 1,157,417 +0.03(+0.92%)
Oct 05, 2018 3.737 3.754 3.664 3.675 2,367,673 -0.07(-1.81%)
Oct 04, 2018 3.822 3.827 3.743 3.743 1,884,505 -0.09(-2.35%)
Oct 03, 2018 3.827 3.839 3.822 3.833 1,199,762 +0.01(+0.30%)
Oct 02, 2018 3.850 3.850 3.822 3.822 1,890,276 -0.03(-0.73%)
Oct 01, 2018 3.861 3.872 3.827 3.850 1,525,923 +0.01(+0.29%)
Sep 28, 2018 3.861 3.861 3.827 3.839 1,205,125 -0.02(-0.58%)
Sep 27, 2018 3.839 3.870 3.827 3.861 1,581,529 +0.03(+0.88%)
Sep 26, 2018 3.844 3.856 3.822 3.827 1,402,458 -0.01(-0.15%)
Sep 25, 2018 3.833 3.844 3.822 3.833 1,138,186 +0.01(+0.15%)
Sep 24, 2018 3.856 3.856 3.810 3.827 1,864,293 -0.02(-0.44%)
Sep 21, 2018 3.844 3.856 3.839 3.844 1,261,185 +0.01(+0.29%)
Sep 20, 2018 3.822 3.844 3.816 3.833 1,469,353 +0.02(+0.59%)
Sep 19, 2018 3.788 3.810 3.771 3.810 1,307,380 +0.03(+0.90%)
Sep 18, 2018 3.777 3.794 3.771 3.777 1,382,619 +0.00(+0.00%)
Sep 17, 2018 3.788 3.794 3.771 3.777 877,335 -0.01(-0.30%)
Sep 14, 2018 3.788 3.794 3.765 3.788 1,239,719 +0.01(+0.15%)
Sep 13, 2018 3.782 3.799 3.777 3.782 1,439,270 +0.01(+0.15%)
Sep 12, 2018 3.777 3.788 3.771 3.777 1,380,657 +0.00(+0.00%)
Sep 11, 2018 3.748 3.777 3.743 3.777 963,976 +0.03(+0.75%)
Sep 10, 2018 3.765 3.765 3.743 3.748 1,215,739 +0.01(+0.15%)
Sep 07, 2018 3.732 3.754 3.726 3.743 1,459,349 -0.01(-0.15%)
Sep 06, 2018 3.777 3.782 3.732 3.748 2,568,636 -0.03(-0.89%)
Sep 05, 2018 3.782 3.788 3.760 3.782 1,381,831 +0.00(+0.00%)
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