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Liberty All Star Equity Fund (NY: USA )

6.770 +0.120 (+1.80%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2020 3.792 3.874 3.786 3.867 767,704 +0.09(+2.33%)
Jun 29, 2020 3.759 3.796 3.745 3.779 1,051,684 +0.02(+0.54%)
Jun 26, 2020 3.820 3.826 3.738 3.759 861,809 -0.07(-1.77%)
Jun 25, 2020 3.813 3.840 3.765 3.826 750,434 +0.01(+0.35%)
Jun 24, 2020 3.887 3.891 3.779 3.813 892,998 -0.09(-2.25%)
Jun 23, 2020 3.921 3.934 3.901 3.901 924,443 +0.03(+0.87%)
Jun 22, 2020 3.833 3.880 3.826 3.867 654,053 +0.02(+0.53%)
Jun 19, 2020 3.921 3.939 3.840 3.847 654,862 -0.03(-0.87%)
Jun 18, 2020 3.853 3.901 3.853 3.880 562,596 -0.01(-0.17%)
Jun 17, 2020 3.941 3.948 3.887 3.887 658,506 -0.05(-1.20%)
Jun 16, 2020 3.975 3.982 3.880 3.934 1,282,727 +0.09(+2.46%)
Jun 15, 2020 3.698 3.867 3.664 3.840 1,162,093 +0.06(+1.61%)
Jun 12, 2020 3.853 3.867 3.705 3.779 924,085 +0.05(+1.45%)
Jun 11, 2020 3.880 3.880 3.711 3.725 2,059,906 -0.30(-7.39%)
Jun 10, 2020 4.070 4.070 3.989 4.022 1,208,486 -0.02(-0.50%)
Jun 09, 2020 4.056 4.063 4.016 4.043 1,080,662 -0.03(-0.83%)
Jun 08, 2020 4.029 4.083 4.016 4.076 950,864 +0.07(+1.69%)
Jun 05, 2020 3.995 4.041 3.982 4.009 1,218,752 +0.10(+2.60%)
Jun 04, 2020 3.894 3.941 3.887 3.907 859,106 -0.01(-0.17%)
Jun 03, 2020 3.853 3.928 3.853 3.914 924,554 +0.08(+2.12%)
Jun 02, 2020 3.799 3.840 3.792 3.833 826,239 +0.03(+0.89%)
Jun 01, 2020 3.779 3.826 3.759 3.799 833,936 +0.01(+0.36%)
May 29, 2020 3.759 3.792 3.732 3.786 1,216,828 +0.03(+0.72%)
May 28, 2020 3.745 3.806 3.738 3.759 1,050,625 +0.01(+0.18%)
May 27, 2020 3.718 3.759 3.651 3.752 1,127,090 +0.07(+1.83%)
May 26, 2020 3.664 3.725 3.657 3.684 2,218,306 +0.07(+1.87%)
May 22, 2020 3.637 3.640 3.590 3.617 3,535,993 -0.03(-0.93%)
May 21, 2020 3.664 3.678 3.630 3.651 516,054 -0.01(-0.37%)
May 20, 2020 3.637 3.678 3.637 3.664 705,737 +0.07(+1.88%)
May 19, 2020 3.583 3.664 3.583 3.596 829,785 -0.01(-0.19%)
May 18, 2020 3.569 3.630 3.563 3.603 1,251,138 +0.13(+3.70%)
May 15, 2020 3.407 3.488 3.407 3.475 744,357 +0.02(+0.59%)
May 14, 2020 3.387 3.461 3.346 3.454 1,410,808 +0.01(+0.20%)
May 13, 2020 3.569 3.569 3.421 3.448 1,624,700 -0.11(-3.23%)
May 12, 2020 3.644 3.659 3.563 3.563 911,435 -0.07(-2.04%)
May 11, 2020 3.617 3.664 3.603 3.637 931,316 +0.00(+0.00%)
May 08, 2020 3.603 3.657 3.603 3.637 818,911 +0.05(+1.51%)
May 07, 2020 3.610 3.610 3.557 3.583 1,440,562 +0.05(+1.34%)
May 06, 2020 3.590 3.596 3.532 3.536 956,292 -0.02(-0.57%)
May 05, 2020 3.549 3.596 3.536 3.556 883,936 +0.05(+1.35%)
May 04, 2020 3.468 3.509 3.421 3.509 853,718 +0.01(+0.19%)
May 01, 2020 3.576 3.583 3.475 3.502 1,304,992 -0.14(-3.90%)
Apr 30, 2020 3.657 3.684 3.603 3.644 723,112 -0.01(-0.37%)
Apr 29, 2020 3.603 3.684 3.603 3.657 1,010,380 +0.09(+2.66%)
Apr 28, 2020 3.590 3.637 3.549 3.563 1,007,891 +0.02(+0.57%)
Apr 27, 2020 3.536 3.590 3.536 3.542 1,516,851 +0.02(+0.58%)
Apr 24, 2020 3.515 3.536 3.468 3.522 735,186 +0.04(+1.17%)
Apr 23, 2020 3.509 3.563 3.475 3.482 1,114,910 -0.03(-0.77%)
Apr 22, 2020 3.502 3.528 3.469 3.509 1,182,029 +0.09(+2.70%)
Apr 21, 2020 3.476 3.495 3.390 3.416 1,843,957 -0.10(-2.81%)
Apr 20, 2020 3.502 3.588 3.502 3.515 1,223,541 -0.05(-1.48%)
Apr 17, 2020 3.568 3.581 3.495 3.568 1,251,020 +0.09(+2.46%)
Apr 16, 2020 3.476 3.509 3.423 3.482 1,156,591 +0.01(+0.38%)
Apr 15, 2020 3.515 3.515 3.397 3.469 1,143,528 -0.11(-2.95%)
Apr 14, 2020 3.548 3.588 3.502 3.574 1,439,798 +0.18(+5.44%)
Apr 13, 2020 3.502 3.525 3.357 3.390 2,685,571 -0.13(-3.74%)
Apr 09, 2020 3.502 3.634 3.462 3.522 3,228,801 +0.07(+2.10%)
Apr 08, 2020 3.311 3.482 3.258 3.449 2,240,779 +0.18(+5.43%)
Apr 07, 2020 3.291 3.351 3.232 3.272 2,910,124 +0.14(+4.63%)
Apr 06, 2020 3.061 3.163 3.015 3.127 2,262,669 +0.24(+8.20%)
Apr 03, 2020 3.015 3.028 2.867 2.890 2,137,899 -0.13(-4.15%)
Apr 02, 2020 2.929 3.035 2.883 3.015 1,277,741 +0.07(+2.46%)
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