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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 (%)
Feb 29, 2024 6.551 6.590 6.541 6.570 566,352 +0.03(+0.45%)
Feb 28, 2024 6.522 6.551 6.522 6.541 556,624 +0.00(+0.00%)
Feb 27, 2024 6.551 6.551 6.522 6.541 594,641 +0.01(+0.15%)
Feb 26, 2024 6.522 6.551 6.492 6.531 827,042 +0.00(+0.00%)
Feb 23, 2024 6.541 6.551 6.511 6.531 670,087 +0.02(+0.30%)
Feb 22, 2024 6.463 6.522 6.458 6.512 879,244 +0.11(+1.67%)
Feb 21, 2024 6.405 6.415 6.356 6.405 600,773 +0.01(+0.15%)
Feb 20, 2024 6.415 6.415 6.366 6.395 704,683 -0.04(-0.61%)
Feb 16, 2024 6.444 6.468 6.400 6.434 670,864 -0.03(-0.45%)
Feb 15, 2024 6.473 6.502 6.434 6.463 973,473 +0.00(+0.00%)
Feb 14, 2024 6.444 6.471 6.405 6.463 817,730 +0.06(+0.91%)
Feb 13, 2024 6.424 6.434 6.346 6.405 1,059,534 -0.07(-1.05%)
Feb 12, 2024 6.502 6.512 6.453 6.473 933,011 +0.00(+0.00%)
Feb 09, 2024 6.483 6.483 6.424 6.473 832,934 +0.02(+0.30%)
Feb 08, 2024 6.424 6.463 6.405 6.453 603,417 +0.01(+0.15%)
Feb 07, 2024 6.434 6.497 6.405 6.444 1,032,986 +0.04(+0.61%)
Feb 06, 2024 6.415 6.415 6.346 6.405 678,753 +0.03(+0.46%)
Feb 05, 2024 6.434 6.434 6.303 6.376 1,144,151 -0.05(-0.76%)
Feb 02, 2024 6.463 6.468 6.376 6.424 997,850 -0.06(-0.90%)
Feb 01, 2024 6.453 6.492 6.424 6.483 1,193,693 +0.09(+1.37%)
Jan 31, 2024 6.444 6.463 6.366 6.395 981,882 -0.05(-0.76%)
Jan 30, 2024 6.415 6.473 6.395 6.444 1,201,309 +0.02(+0.30%)
Jan 29, 2024 6.327 6.424 6.307 6.424 829,669 +0.10(+1.54%)
Jan 26, 2024 6.307 6.327 6.298 6.327 714,488 +0.03(+0.46%)
Jan 25, 2024 6.307 6.317 6.259 6.298 569,012 +0.02(+0.31%)
Jan 24, 2024 6.298 6.317 6.249 6.278 854,821 +0.01(+0.16%)
Jan 23, 2024 6.298 6.298 6.230 6.269 633,685 -0.01(-0.15%)
Jan 22, 2024 6.288 6.317 6.249 6.278 750,199 +0.05(+0.78%)
Jan 19, 2024 6.346 6.361 6.230 6.230 2,023,096 -0.14(-2.14%)
Jan 18, 2024 6.356 6.385 6.288 6.366 1,040,993 +0.04(+0.62%)
Jan 17, 2024 6.298 6.327 6.261 6.327 1,273,791 -0.01(-0.15%)
Jan 16, 2024 6.289 6.346 6.261 6.336 1,604,083 +0.03(+0.45%)
Jan 12, 2024 6.317 6.374 6.270 6.308 1,150,052 +0.01(+0.15%)
Jan 11, 2024 6.251 6.298 6.204 6.298 1,737,035 +0.08(+1.22%)
Jan 10, 2024 6.194 6.261 6.175 6.223 1,432,722 +0.05(+0.77%)
Jan 09, 2024 6.147 6.175 6.099 6.175 1,363,987 +0.04(+0.62%)
Jan 08, 2024 6.042 6.137 6.014 6.137 1,206,737 +0.13(+2.21%)
Jan 05, 2024 5.976 6.019 5.947 6.004 795,901 +0.04(+0.64%)
Jan 04, 2024 5.957 6.004 5.947 5.966 651,110 +0.01(+0.16%)
Jan 03, 2024 5.976 6.004 5.938 5.957 861,097 -0.04(-0.63%)
Jan 02, 2024 5.985 6.028 5.957 5.995 904,088 -0.06(-0.94%)
Dec 29, 2023 6.118 6.128 6.033 6.052 1,045,116 -0.05(-0.78%)
Dec 28, 2023 6.118 6.118 6.061 6.099 789,735 +0.00(+0.00%)
Dec 27, 2023 6.118 6.128 6.090 6.099 691,578 -0.01(-0.16%)
Dec 26, 2023 6.080 6.128 6.047 6.109 747,826 +0.06(+0.94%)
Dec 22, 2023 6.061 6.071 6.033 6.052 862,868 +0.03(+0.47%)
Dec 21, 2023 6.033 6.052 5.976 6.023 703,623 +0.04(+0.63%)
Dec 20, 2023 6.080 6.086 5.966 5.985 852,469 -0.10(-1.71%)
Dec 19, 2023 6.099 6.109 6.052 6.090 980,768 +0.08(+1.26%)
Dec 18, 2023 5.938 6.023 5.929 6.014 1,087,361 +0.09(+1.44%)
Dec 15, 2023 5.966 6.042 5.929 5.929 1,052,602 -0.04(-0.64%)
Dec 14, 2023 5.957 6.014 5.929 5.966 1,166,000 +0.03(+0.48%)
Dec 13, 2023 5.834 5.947 5.805 5.938 1,183,825 +0.12(+2.12%)
Dec 12, 2023 5.767 5.815 5.739 5.815 1,006,124 +0.05(+0.82%)
Dec 11, 2023 5.748 5.777 5.748 5.767 1,016,561 +0.00(+0.00%)
Dec 08, 2023 5.758 5.777 5.720 5.767 701,917 +0.01(+0.16%)
Dec 07, 2023 5.777 5.777 5.668 5.758 1,734,519 +0.01(+0.16%)
Dec 06, 2023 5.758 5.777 5.734 5.748 1,182,693 +0.01(+0.17%)
Dec 05, 2023 5.834 5.838 5.682 5.739 1,977,956 -0.09(-1.63%)
Dec 04, 2023 5.805 5.862 5.805 5.834 1,319,068 -0.03(-0.49%)
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