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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 (%)
Jan 31, 2018 3.482 3.519 3.482 3.498 1,595,836 +0.03(+0.77%)
Jan 30, 2018 3.514 3.525 3.460 3.471 2,179,910 -0.07(-1.96%)
Jan 29, 2018 3.557 3.562 3.525 3.541 1,324,760 -0.03(-0.90%)
Jan 26, 2018 3.535 3.573 3.535 3.573 1,194,146 +0.04(+1.21%)
Jan 25, 2018 3.530 3.541 3.509 3.530 2,099,631 +0.02(+0.46%)
Jan 24, 2018 3.535 3.543 3.509 3.514 2,686,150 -0.01(-0.30%)
Jan 23, 2018 3.509 3.524 3.483 3.524 2,940,201 +0.04(+1.04%)
Jan 22, 2018 3.472 3.498 3.467 3.488 1,698,954 +0.02(+0.60%)
Jan 19, 2018 3.462 3.472 3.451 3.467 1,640,818 +0.02(+0.45%)
Jan 18, 2018 3.425 3.457 3.410 3.451 2,269,525 +0.04(+1.07%)
Jan 17, 2018 3.451 3.462 3.405 3.415 4,550,456 -0.03(-0.91%)
Jan 16, 2018 3.488 3.498 3.425 3.446 3,131,012 +0.00(+0.00%)
Jan 12, 2018 3.446 3.446 3.446 0 +0.05(+1.53%)
Jan 11, 2018 3.363 3.399 3.359 3.394 1,172,541 +0.04(+1.24%)
Jan 10, 2018 3.347 3.363 3.342 3.353 1,307,737 +0.01(+0.16%)
Jan 09, 2018 3.342 3.363 3.342 3.347 1,023,654 +0.01(+0.16%)
Jan 08, 2018 3.347 3.373 3.337 3.342 1,328,757 -0.01(-0.31%)
Jan 05, 2018 3.337 3.363 3.332 3.353 1,278,574 +0.03(+0.94%)
Jan 04, 2018 3.311 3.358 3.306 3.321 2,238,951 +0.03(+0.79%)
Jan 03, 2018 3.285 3.321 3.285 3.295 1,953,167 +0.02(+0.64%)
Jan 02, 2018 3.301 3.306 3.275 3.275 1,681,814 -0.01(-0.16%)
Dec 29, 2017 3.280 3.280 3.280 0 +0.00(+0.00%)
Dec 28, 2017 3.275 3.290 3.269 3.280 810,558 +0.00(+0.00%)
Dec 27, 2017 3.275 3.285 3.264 3.280 1,019,637 +0.01(+0.32%)
Dec 26, 2017 3.259 3.269 3.254 3.269 937,916 -0.01(-0.16%)
Dec 22, 2017 3.259 3.285 3.256 3.275 1,900,659 +0.03(+0.80%)
Dec 21, 2017 3.254 3.264 3.248 3.248 1,112,475 +0.01(+0.16%)
Dec 20, 2017 3.254 3.269 3.233 3.243 1,328,982 -0.01(-0.16%)
Dec 19, 2017 3.248 3.259 3.238 3.248 1,017,751 +0.00(+0.00%)
Dec 18, 2017 3.243 3.264 3.233 3.248 2,342,782 +0.02(+0.48%)
Dec 15, 2017 3.176 3.233 3.176 3.233 1,730,724 +0.06(+1.80%)
Dec 14, 2017 3.212 3.217 3.176 3.176 1,073,953 -0.03(-0.97%)
Dec 13, 2017 3.217 3.217 3.207 3.207 801,688 +0.00(+0.00%)
Dec 12, 2017 3.209 3.212 3.191 3.207 1,753,106 +0.02(+0.65%)
Dec 11, 2017 3.196 3.202 3.181 3.186 1,483,538 +0.01(+0.16%)
Dec 08, 2017 3.160 3.181 3.155 3.181 2,139,696 +0.03(+0.99%)
Dec 07, 2017 3.170 3.170 3.150 3.150 801,778 -0.03(-0.82%)
Dec 06, 2017 3.170 3.176 3.150 3.176 677,415 +0.02(+0.49%)
Dec 05, 2017 3.181 3.184 3.160 3.160 984,512 -0.03(-0.82%)
Dec 04, 2017 3.191 3.196 3.168 3.186 1,300,138 +0.02(+0.49%)
Dec 01, 2017 3.170 3.176 3.146 3.170 1,008,650 +0.00(+0.00%)
Nov 30, 2017 3.170 3.181 3.160 3.170 1,944,198 +0.01(+0.16%)
Nov 29, 2017 3.160 3.176 3.150 3.165 927,760 +0.02(+0.50%)
Nov 28, 2017 3.160 3.163 3.144 3.150 1,024,712 -0.01(-0.33%)
Nov 27, 2017 3.155 3.165 3.144 3.160 1,092,507 +0.00(+0.00%)
Nov 24, 2017 3.144 3.165 3.139 3.160 432,430 +0.03(+0.83%)
Nov 22, 2017 3.144 3.144 3.129 3.134 765,019 +0.00(+0.00%)
Nov 21, 2017 3.134 3.152 3.129 3.134 1,180,450 +0.02(+0.50%)
Nov 20, 2017 3.118 3.129 3.113 3.118 1,456,947 +0.01(+0.33%)
Nov 17, 2017 3.098 3.113 3.087 3.108 1,114,451 +0.01(+0.34%)
Nov 16, 2017 3.108 3.113 3.071 3.098 2,200,228 +0.02(+0.51%)
Nov 15, 2017 3.077 3.102 3.057 3.082 2,032,912 -0.02(-0.49%)
Nov 14, 2017 3.097 3.097 3.077 3.097 2,081,391 -0.01(-0.16%)
Nov 13, 2017 3.107 3.112 3.097 3.102 1,351,118 -0.01(-0.33%)
Nov 10, 2017 3.112 3.117 3.097 3.112 1,511,928 +0.00(+0.00%)
Nov 09, 2017 3.112 3.125 3.097 3.112 1,946,100 -0.02(-0.65%)
Nov 08, 2017 3.132 3.138 3.127 3.132 1,026,070 +0.00(+0.00%)
Nov 07, 2017 3.148 3.153 3.127 3.132 1,667,770 +0.00(+0.00%)
Nov 06, 2017 3.132 3.148 3.127 3.132 1,951,838 +0.01(+0.16%)
Nov 03, 2017 3.127 3.132 3.112 3.127 956,683 +0.00(+0.00%)
Nov 02, 2017 3.117 3.127 3.110 3.127 803,455 +0.00(+0.00%)
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