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Liberty All Star Equity Fund (NY: USA )

6.950 -0.070 (-1.00%)
Official Closing Price Updated: 7:00 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 (%)
May 28, 2021 6.088 6.160 6.080 6.102 626,736 +0.01(+0.12%)
May 27, 2021 6.022 6.109 6.022 6.095 759,218 +0.06(+0.96%)
May 26, 2021 6.015 6.073 6.000 6.037 855,262 +0.02(+0.36%)
May 25, 2021 6.015 6.088 6.008 6.015 772,892 +0.01(+0.12%)
May 24, 2021 5.986 6.044 5.972 6.008 682,828 +0.07(+1.23%)
May 21, 2021 6.022 6.051 5.935 5.935 1,215,025 -0.06(-0.97%)
May 20, 2021 5.971 6.008 5.935 5.993 620,822 +0.07(+1.11%)
May 19, 2021 5.847 5.927 5.815 5.927 923,648 -0.01(-0.25%)
May 18, 2021 5.913 5.971 5.898 5.942 872,233 +0.03(+0.49%)
May 17, 2021 5.862 5.927 5.840 5.913 690,613 +0.01(+0.25%)
May 14, 2021 5.855 5.906 5.825 5.898 1,207,873 +0.15(+2.66%)
May 13, 2021 5.556 5.760 5.556 5.745 1,583,629 +0.22(+3.95%)
May 12, 2021 5.731 5.796 5.483 5.527 3,216,948 -0.29(-5.01%)
May 11, 2021 5.825 5.869 5.716 5.818 1,790,827 -0.12(-1.96%)
May 10, 2021 6.051 6.051 5.920 5.935 1,248,888 -0.09(-1.45%)
May 07, 2021 6.059 6.088 6.022 6.022 982,265 -0.03(-0.48%)
May 06, 2021 6.051 6.051 5.971 6.051 802,321 +0.02(+0.36%)
May 05, 2021 6.044 6.073 6.000 6.029 1,348,270 +0.02(+0.36%)
May 04, 2021 6.059 6.059 5.949 6.008 1,290,488 -0.04(-0.72%)
May 03, 2021 6.000 6.059 6.000 6.051 948,926 +0.07(+1.22%)
Apr 30, 2021 5.913 5.986 5.913 5.978 881,229 +0.06(+0.98%)
Apr 29, 2021 6.008 6.022 5.898 5.920 1,101,519 -0.05(-0.85%)
Apr 28, 2021 5.949 5.978 5.935 5.971 791,600 +0.04(+0.61%)
Apr 27, 2021 5.935 5.957 5.869 5.935 1,286,412 +0.04(+0.74%)
Apr 26, 2021 5.971 5.986 5.862 5.891 1,912,239 -0.06(-0.98%)
Apr 23, 2021 5.978 6.079 5.942 5.949 2,072,682 +0.01(+0.12%)
Apr 22, 2021 6.095 6.124 5.942 5.942 2,957,861 -0.23(-3.77%)
Apr 21, 2021 6.061 6.175 6.026 6.175 2,111,782 +0.16(+2.72%)
Apr 20, 2021 6.104 6.139 5.947 6.011 2,669,469 -0.12(-1.97%)
Apr 19, 2021 6.275 6.282 6.097 6.132 3,250,650 -0.04(-0.58%)
Apr 16, 2021 6.075 6.428 6.061 6.168 4,886,644 +0.16(+2.73%)
Apr 15, 2021 5.926 6.083 5.926 6.004 3,674,691 +0.14(+2.43%)
Apr 14, 2021 5.862 6.033 5.791 5.862 5,211,080 +0.01(+0.24%)
Apr 13, 2021 5.691 5.848 5.677 5.848 3,990,478 +0.16(+2.88%)
Apr 12, 2021 5.670 5.684 5.634 5.684 1,421,243 +0.05(+0.88%)
Apr 09, 2021 5.585 5.634 5.585 5.634 1,102,039 +0.06(+1.15%)
Apr 08, 2021 5.585 5.592 5.556 5.570 916,342 +0.02(+0.38%)
Apr 07, 2021 5.563 5.570 5.542 5.549 982,351 +0.01(+0.13%)
Apr 06, 2021 5.542 5.577 5.535 5.542 1,108,796 +0.01(+0.26%)
Apr 05, 2021 5.506 5.549 5.499 5.528 1,454,045 +0.05(+0.91%)
Apr 01, 2021 5.464 5.492 5.457 5.478 1,132,260 +0.05(+0.92%)
Mar 31, 2021 5.407 5.457 5.407 5.428 835,068 +0.04(+0.66%)
Mar 30, 2021 5.414 5.414 5.382 5.392 1,028,508 -0.03(-0.52%)
Mar 29, 2021 5.421 5.432 5.382 5.421 1,297,632 -0.01(-0.13%)
Mar 26, 2021 5.371 5.428 5.364 5.428 1,237,685 +0.08(+1.46%)
Mar 25, 2021 5.336 5.364 5.279 5.350 861,101 +0.01(+0.13%)
Mar 24, 2021 5.378 5.400 5.336 5.343 976,696 -0.01(-0.13%)
Mar 23, 2021 5.400 5.400 5.339 5.350 928,875 -0.04(-0.79%)
Mar 22, 2021 5.400 5.407 5.371 5.392 830,595 +0.02(+0.40%)
Mar 19, 2021 5.350 5.392 5.314 5.371 729,538 +0.03(+0.53%)
Mar 18, 2021 5.407 5.435 5.343 5.343 1,074,517 -0.09(-1.57%)
Mar 17, 2021 5.378 5.435 5.364 5.428 545,656 +0.03(+0.53%)
Mar 16, 2021 5.428 5.428 5.378 5.400 1,347,517 +0.00(+0.00%)
Mar 15, 2021 5.435 5.435 5.385 5.400 1,600,381 -0.01(-0.26%)
Mar 12, 2021 5.392 5.414 5.371 5.414 1,010,108 +0.02(+0.40%)
Mar 11, 2021 5.364 5.414 5.343 5.392 1,266,205 +0.06(+1.20%)
Mar 10, 2021 5.328 5.357 5.307 5.328 1,237,306 +0.04(+0.67%)
Mar 09, 2021 5.286 5.343 5.286 5.293 1,267,072 +0.06(+1.09%)
Mar 08, 2021 5.264 5.314 5.229 5.236 1,150,249 +0.00(+0.00%)
Mar 05, 2021 5.186 5.250 5.065 5.236 1,322,025 +0.09(+1.80%)
Mar 04, 2021 5.229 5.257 5.094 5.143 2,224,319 -0.09(-1.77%)
Mar 03, 2021 5.300 5.314 5.229 5.236 1,233,956 -0.07(-1.34%)
Mar 02, 2021 5.300 5.336 5.286 5.307 1,321,277 -0.01(-0.13%)
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