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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 (%)
Mar 31, 2022 6.591 6.591 6.470 6.494 907,176 -0.07(-1.10%)
Mar 30, 2022 6.623 6.631 6.530 6.566 994,304 -0.04(-0.61%)
Mar 29, 2022 6.591 6.671 6.583 6.607 1,810,166 +0.03(+0.49%)
Mar 28, 2022 6.454 6.574 6.450 6.574 1,180,105 +0.14(+2.12%)
Mar 25, 2022 6.550 6.558 6.398 6.438 1,418,780 -0.09(-1.35%)
Mar 24, 2022 6.470 6.526 6.446 6.526 1,031,853 +0.09(+1.37%)
Mar 23, 2022 6.454 6.478 6.398 6.438 1,195,954 -0.03(-0.50%)
Mar 22, 2022 6.430 6.494 6.422 6.470 1,095,928 +0.07(+1.13%)
Mar 21, 2022 6.406 6.438 6.333 6.398 1,380,459 +0.01(+0.13%)
Mar 18, 2022 6.253 6.398 6.245 6.390 1,700,929 +0.14(+2.19%)
Mar 17, 2022 6.084 6.269 6.076 6.253 1,913,047 +0.14(+2.37%)
Mar 16, 2022 5.940 6.116 5.923 6.108 2,463,908 +0.25(+4.25%)
Mar 15, 2022 5.763 5.867 5.735 5.859 1,311,363 +0.14(+2.53%)
Mar 14, 2022 5.771 5.811 5.674 5.715 2,620,201 -0.02(-0.28%)
Mar 11, 2022 5.843 5.859 5.723 5.731 1,535,964 -0.04(-0.70%)
Mar 10, 2022 5.747 5.787 5.698 5.771 1,164,818 +0.01(+0.14%)
Mar 09, 2022 5.747 5.811 5.715 5.763 1,458,440 +0.14(+2.43%)
Mar 08, 2022 5.690 5.771 5.602 5.626 2,716,858 -0.02(-0.43%)
Mar 07, 2022 5.819 5.819 5.642 5.650 2,111,816 -0.17(-2.90%)
Mar 04, 2022 5.851 5.859 5.763 5.819 1,505,421 -0.08(-1.36%)
Mar 03, 2022 5.988 6.003 5.859 5.899 1,260,038 -0.06(-0.94%)
Mar 02, 2022 5.811 5.964 5.771 5.956 1,698,936 +0.20(+3.49%)
Mar 01, 2022 5.859 5.875 5.727 5.755 1,723,805 -0.09(-1.51%)
Feb 28, 2022 5.779 5.859 5.731 5.843 1,984,338 +0.00(+0.00%)
Feb 25, 2022 5.747 5.851 5.734 5.843 1,988,483 +0.15(+2.68%)
Feb 24, 2022 5.425 5.723 5.385 5.690 4,502,915 +0.05(+0.85%)
Feb 23, 2022 5.787 5.811 5.618 5.642 1,795,146 -0.10(-1.82%)
Feb 22, 2022 5.827 5.899 5.674 5.747 2,264,858 -0.12(-2.05%)
Feb 18, 2022 5.867 0 -0.06(-0.95%)
Feb 17, 2022 6.044 6.044 5.907 5.923 1,587,135 -0.14(-2.38%)
Feb 16, 2022 6.052 6.084 5.996 6.068 1,062,789 +0.02(+0.40%)
Feb 15, 2022 6.044 6.064 6.004 6.044 991,345 +0.10(+1.62%)
Feb 14, 2022 6.020 6.060 5.927 5.948 2,024,139 -0.12(-1.99%)
Feb 11, 2022 6.205 6.205 6.004 6.068 2,099,783 -0.11(-1.82%)
Feb 10, 2022 6.213 6.301 6.149 6.181 1,398,343 -0.07(-1.16%)
Feb 09, 2022 6.237 6.283 6.237 6.253 1,120,307 +0.06(+1.04%)
Feb 08, 2022 6.124 6.197 6.092 6.189 909,793 +0.06(+1.05%)
Feb 07, 2022 6.181 6.229 6.108 6.124 1,791,844 -0.04(-0.65%)
Feb 04, 2022 6.132 6.205 6.096 6.165 2,010,688 +0.05(+0.79%)
Feb 03, 2022 6.205 6.108 6.116 1,186,277 -0.18(-2.81%)
Feb 02, 2022 6.301 6.325 6.237 6.293 1,127,671 +0.01(+0.13%)
Feb 01, 2022 6.237 6.293 6.165 6.285 1,122,005 +0.09(+1.43%)
Jan 31, 2022 6.100 6.197 6.197 1,582,524 +0.13(+2.12%)
Jan 28, 2022 5.996 6.068 5.891 6.068 1,358,344 +0.10(+1.75%)
Jan 27, 2022 6.012 6.092 5.915 5.964 1,629,767 +0.02(+0.27%)
Jan 26, 2022 6.004 6.116 5.859 5.948 2,171,602 +0.05(+0.82%)
Jan 25, 2022 5.891 5.976 5.715 5.899 2,413,952 -0.03(-0.54%)
Jan 24, 2022 5.867 5.948 5.542 5.932 5,517,952 -0.09(-1.47%)
Jan 21, 2022 6.229 6.253 6.004 6.020 3,475,785 -0.27(-4.22%)
Jan 20, 2022 6.357 6.422 6.269 6.285 2,146,157 -0.06(-1.01%)
Jan 19, 2022 6.428 6.451 6.342 6.349 2,115,273 -0.04(-0.61%)
Jan 18, 2022 6.451 6.467 6.365 6.389 2,468,834 -0.12(-1.81%)
Jan 14, 2022 6.506 0 +0.01(+0.12%)
Jan 13, 2022 6.585 6.585 6.494 6.498 2,013,912 -0.06(-0.96%)
Jan 12, 2022 6.585 6.592 6.538 6.561 1,695,217 +0.04(+0.60%)
Jan 11, 2022 6.522 6.577 6.480 6.522 2,493,671 +0.00(+0.00%)
Jan 10, 2022 6.514 6.522 6.389 6.522 1,694,214 +0.00(+0.00%)
Jan 07, 2022 6.553 6.569 6.506 6.522 1,384,793 -0.02(-0.24%)
Jan 06, 2022 6.538 6.585 6.483 6.538 1,608,315 +0.01(+0.12%)
Jan 05, 2022 6.632 6.659 6.498 6.530 2,278,344 -0.09(-1.42%)
Jan 04, 2022 6.608 6.639 6.592 6.624 2,199,897 +0.05(+0.84%)
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