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Liberty All Star Equity Fund (NY: USA )

6.720 -0.020 (-0.30%)
Official Closing Price Updated: 7:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2018 3.765 3.765 3.765 0 -0.02(-0.45%)
Aug 30, 2018 3.810 3.810 3.771 3.782 1,470,066 -0.03(-0.89%)
Aug 29, 2018 3.777 3.816 3.777 3.816 1,468,086 +0.03(+0.74%)
Aug 28, 2018 3.788 3.794 3.782 3.788 1,200,271 +0.01(+0.30%)
Aug 27, 2018 3.765 3.782 3.765 3.777 1,291,095 +0.03(+0.90%)
Aug 24, 2018 3.748 3.765 3.737 3.743 1,190,045 +0.01(+0.15%)
Aug 23, 2018 3.737 3.743 3.726 3.737 945,555 +0.01(+0.15%)
Aug 22, 2018 3.732 3.740 3.720 3.732 770,694 -0.01(-0.15%)
Aug 21, 2018 3.726 3.748 3.715 3.737 1,325,251 +0.02(+0.45%)
Aug 20, 2018 3.715 3.726 3.709 3.720 1,160,844 +0.01(+0.15%)
Aug 17, 2018 3.703 3.715 3.692 3.715 1,157,935 +0.02(+0.46%)
Aug 16, 2018 3.675 3.698 3.670 3.698 1,229,373 +0.03(+0.92%)
Aug 15, 2018 3.664 3.670 3.641 3.664 1,262,269 -0.01(-0.31%)
Aug 14, 2018 3.675 3.681 3.664 3.675 697,574 +0.01(+0.31%)
Aug 13, 2018 3.681 3.686 3.658 3.664 1,056,704 -0.01(-0.31%)
Aug 10, 2018 3.692 3.698 3.670 3.675 705,015 -0.03(-0.76%)
Aug 09, 2018 3.709 3.715 3.692 3.703 904,134 +0.01(+0.15%)
Aug 08, 2018 3.686 3.726 3.686 3.698 898,402 +0.01(+0.31%)
Aug 07, 2018 3.692 3.703 3.681 3.686 1,176,500 +0.01(+0.31%)
Aug 06, 2018 3.681 3.686 3.658 3.675 1,624,829 +0.00(+0.00%)
Aug 03, 2018 3.675 3.681 3.647 3.675 2,260,696 +0.01(+0.31%)
Aug 02, 2018 3.664 3.664 3.647 3.664 1,164,231 -0.02(-0.46%)
Aug 01, 2018 3.681 3.709 3.670 3.681 731,970 +0.00(+0.00%)
Jul 31, 2018 3.681 3.692 3.670 3.681 970,192 +0.01(+0.31%)
Jul 30, 2018 3.720 3.726 3.658 3.670 1,812,064 -0.05(-1.21%)
Jul 27, 2018 3.732 3.732 3.709 3.715 977,867 -0.02(-0.45%)
Jul 26, 2018 3.748 3.748 3.709 3.732 2,275,426 +0.00(+0.00%)
Jul 25, 2018 3.737 3.748 3.726 3.732 2,048,594 +0.01(+0.30%)
Jul 24, 2018 3.726 3.737 3.715 3.721 1,935,390 +0.02(+0.59%)
Jul 23, 2018 3.693 3.710 3.688 3.699 1,430,072 +0.02(+0.45%)
Jul 20, 2018 3.704 3.710 3.671 3.682 1,382,752 -0.02(-0.59%)
Jul 19, 2018 3.710 3.715 3.710 3.704 1,730,765 +0.02(+0.45%)
Jul 18, 2018 3.671 3.704 3.666 3.688 1,300,300 +0.02(+0.45%)
Jul 17, 2018 3.666 3.677 3.655 3.671 1,892,161 -0.01(-0.15%)
Jul 16, 2018 3.671 3.677 3.644 3.677 1,681,674 +0.01(+0.30%)
Jul 13, 2018 3.655 3.677 3.638 3.666 2,352,093 +0.01(+0.30%)
Jul 12, 2018 3.644 3.655 3.638 3.655 1,580,480 +0.01(+0.30%)
Jul 11, 2018 3.627 3.644 3.622 3.644 1,604,114 +0.01(+0.15%)
Jul 10, 2018 3.616 3.638 3.611 3.638 1,657,170 +0.04(+1.22%)
Jul 09, 2018 3.594 3.633 3.589 3.594 2,114,683 +0.02(+0.46%)
Jul 06, 2018 3.600 3.600 3.567 3.578 1,580,036 -0.01(-0.31%)
Jul 05, 2018 3.561 3.589 3.550 3.589 1,793,471 +0.02(+0.46%)
Jul 03, 2018 3.572 3.572 3.572 0 +0.03(+0.93%)
Jul 02, 2018 3.506 3.539 3.502 3.539 1,228,013 +0.02(+0.63%)
Jun 29, 2018 3.512 3.545 3.512 3.517 1,568,491 +0.02(+0.63%)
Jun 28, 2018 3.517 3.531 3.490 3.495 2,279,585 -0.03(-0.93%)
Jun 27, 2018 3.572 3.583 3.517 3.528 1,821,264 -0.03(-0.93%)
Jun 26, 2018 3.578 3.580 3.550 3.561 1,452,013 +0.00(+0.00%)
Jun 25, 2018 3.605 3.605 3.550 3.561 1,420,626 -0.05(-1.52%)
Jun 22, 2018 3.622 3.633 3.611 3.616 1,060,023 +0.02(+0.46%)
Jun 21, 2018 3.611 3.622 3.594 3.600 1,318,973 -0.01(-0.30%)
Jun 20, 2018 3.633 3.649 3.611 3.611 1,917,925 -0.02(-0.61%)
Jun 19, 2018 3.611 3.633 3.605 3.633 1,327,772 -0.01(-0.15%)
Jun 18, 2018 3.627 3.638 3.619 3.638 1,333,593 -0.01(-0.30%)
Jun 15, 2018 3.666 3.616 3.649 1,969,575 +0.01(+0.15%)
Jun 14, 2018 3.627 3.644 3.616 3.644 1,316,609 +0.04(+1.07%)
Jun 13, 2018 3.616 3.633 3.605 3.605 1,633,883 +0.00(+0.00%)
Jun 12, 2018 3.605 3.627 3.600 3.605 2,016,450 +0.00(+0.00%)
Jun 11, 2018 3.600 3.616 3.594 3.605 2,304,441 +0.01(+0.31%)
Jun 08, 2018 3.561 3.594 3.561 3.594 2,149,516 +0.03(+0.77%)
Jun 07, 2018 3.583 3.589 3.561 3.567 1,268,715 -0.01(-0.31%)
Jun 06, 2018 3.578 3.545 3.578 1,056,057 +0.02(+0.62%)
Jun 05, 2018 3.528 3.556 3.523 3.556 1,382,774 +0.03(+0.78%)
Jun 04, 2018 3.534 3.539 3.512 3.528 2,095,764 +0.00(+0.00%)
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