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Liberty All Star Equity Fund (NY: USA )

6.540 -0.060 (-0.91%)
Official Closing Price Updated: 7:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2022 5.111 5.135 5.077 5.119 867,394 -0.01(-0.16%)
Oct 28, 2022 5.052 5.128 5.026 5.128 903,373 +0.12(+2.35%)
Oct 27, 2022 5.052 5.098 5.010 5.010 633,132 -0.03(-0.50%)
Oct 26, 2022 5.035 5.127 5.010 5.035 951,775 -0.02(-0.33%)
Oct 25, 2022 4.925 5.052 4.925 5.052 805,577 +0.13(+2.74%)
Oct 24, 2022 4.900 4.959 4.883 4.917 1,155,222 +0.02(+0.34%)
Oct 21, 2022 4.791 4.909 4.744 4.900 886,126 +0.09(+1.93%)
Oct 20, 2022 4.900 4.936 4.782 4.808 695,196 -0.09(-1.89%)
Oct 19, 2022 4.883 4.906 4.837 4.900 660,576 +0.00(+0.00%)
Oct 18, 2022 4.968 4.968 4.850 4.900 610,064 +0.07(+1.39%)
Oct 17, 2022 4.833 4.833 4.782 4.833 1,049,037 +0.12(+2.50%)
Oct 14, 2022 4.875 4.879 4.707 4.715 970,560 -0.10(-2.10%)
Oct 13, 2022 4.614 4.833 4.555 4.816 975,427 +0.11(+2.33%)
Oct 12, 2022 4.690 4.732 4.677 4.707 567,994 -0.03(-0.53%)
Oct 11, 2022 4.732 4.782 4.675 4.732 950,533 -0.04(-0.88%)
Oct 10, 2022 4.867 4.867 4.715 4.774 725,578 -0.06(-1.22%)
Oct 07, 2022 4.883 4.892 4.791 4.833 632,183 -0.08(-1.71%)
Oct 06, 2022 4.976 5.001 4.900 4.917 665,465 -0.08(-1.52%)
Oct 05, 2022 4.968 5.018 4.917 4.993 771,279 -0.04(-0.84%)
Oct 04, 2022 4.917 5.035 4.917 5.035 1,429,536 +0.25(+5.28%)
Oct 03, 2022 4.698 4.841 4.677 4.782 813,573 +0.13(+2.71%)
Sep 30, 2022 4.664 4.749 4.639 4.656 735,721 -0.02(-0.36%)
Sep 29, 2022 4.740 4.740 4.648 4.673 668,611 -0.12(-2.46%)
Sep 28, 2022 4.656 4.816 4.648 4.791 1,104,958 +0.14(+3.08%)
Sep 27, 2022 4.740 4.791 4.617 4.648 1,293,159 -0.04(-0.90%)
Sep 26, 2022 4.757 4.833 4.669 4.690 1,500,956 -0.13(-2.79%)
Sep 23, 2022 4.909 4.909 4.732 4.824 1,884,070 -0.13(-2.72%)
Sep 22, 2022 5.018 5.018 4.934 4.959 1,040,628 -0.06(-1.17%)
Sep 21, 2022 5.094 5.170 5.010 5.018 835,091 -0.07(-1.32%)
Sep 20, 2022 5.136 5.146 5.060 5.085 921,416 -0.09(-1.79%)
Sep 19, 2022 5.077 5.191 5.077 5.178 844,316 +0.03(+0.49%)
Sep 16, 2022 5.136 5.165 5.094 5.153 932,458 -0.08(-1.45%)
Sep 15, 2022 5.296 5.330 5.207 5.229 491,892 -0.07(-1.27%)
Sep 14, 2022 5.346 5.346 5.240 5.296 699,234 -0.02(-0.32%)
Sep 13, 2022 5.414 5.414 5.287 5.313 1,278,818 -0.19(-3.52%)
Sep 12, 2022 5.473 5.506 5.456 5.506 664,739 +0.07(+1.24%)
Sep 09, 2022 5.431 5.456 5.405 5.439 614,953 +0.04(+0.78%)
Sep 08, 2022 5.287 5.405 5.262 5.397 632,743 +0.08(+1.42%)
Sep 07, 2022 5.203 5.338 5.191 5.321 1,030,695 +0.12(+2.27%)
Sep 06, 2022 5.287 5.287 5.170 5.203 800,880 -0.03(-0.64%)
Sep 02, 2022 5.380 5.380 5.207 5.237 904,135 -0.05(-0.96%)
Sep 01, 2022 5.304 5.313 5.174 5.287 1,340,582 -0.04(-0.79%)
Aug 31, 2022 5.422 5.439 5.330 5.330 1,104,617 -0.07(-1.25%)
Aug 30, 2022 5.548 5.616 5.380 5.397 1,135,900 -0.11(-1.99%)
Aug 29, 2022 5.523 5.565 5.498 5.506 927,286 -0.04(-0.76%)
Aug 26, 2022 5.759 5.759 5.540 5.548 879,580 -0.17(-2.95%)
Aug 25, 2022 5.641 5.725 5.616 5.717 532,832 +0.08(+1.49%)
Aug 24, 2022 5.599 5.650 5.586 5.633 619,663 +0.05(+0.91%)
Aug 23, 2022 5.599 5.675 5.582 5.582 743,611 -0.06(-1.04%)
Aug 22, 2022 5.675 5.675 5.610 5.641 980,002 -0.09(-1.62%)
Aug 19, 2022 5.776 5.802 5.725 5.734 751,697 -0.14(-2.44%)
Aug 18, 2022 5.826 5.877 5.801 5.877 914,055 +0.07(+1.16%)
Aug 17, 2022 5.852 5.877 5.809 5.809 812,584 -0.08(-1.29%)
Aug 16, 2022 5.885 5.923 5.860 5.885 657,206 -0.02(-0.29%)
Aug 15, 2022 5.835 5.902 5.814 5.902 850,601 +0.09(+1.59%)
Aug 12, 2022 5.767 5.835 5.766 5.809 603,394 +0.05(+0.88%)
Aug 11, 2022 5.793 5.826 5.734 5.759 868,220 +0.02(+0.29%)
Aug 10, 2022 5.725 5.801 5.725 5.742 748,324 +0.08(+1.49%)
Aug 09, 2022 5.700 5.708 5.624 5.658 485,105 -0.04(-0.74%)
Aug 08, 2022 5.700 5.708 5.658 5.700 756,249 +0.05(+0.89%)
Aug 05, 2022 5.675 5.704 5.607 5.650 785,883 -0.05(-0.89%)
Aug 04, 2022 5.734 5.734 5.667 5.700 767,647 +0.01(+0.15%)
Aug 03, 2022 5.666 5.759 5.665 5.692 1,044,877 +0.04(+0.75%)
Aug 02, 2022 5.650 5.708 5.616 5.650 795,496 +0.00(+0.00%)
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