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Liberty All Star Equity Fund (NY: USA )

6.950 -0.070 (-1.00%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2021 6.568 6.590 6.396 6.411 1,346,343 -0.13(-2.05%)
Sep 29, 2021 6.627 6.642 6.545 6.545 879,420 -0.04(-0.57%)
Sep 28, 2021 6.605 6.687 6.523 6.582 1,315,405 -0.08(-1.23%)
Sep 27, 2021 6.702 6.729 6.650 6.664 1,165,265 -0.02(-0.33%)
Sep 24, 2021 6.732 6.761 6.650 6.687 895,460 -0.03(-0.44%)
Sep 23, 2021 6.784 6.806 6.709 6.717 905,869 -0.02(-0.33%)
Sep 22, 2021 6.709 6.787 6.679 6.739 1,352,076 +0.07(+1.01%)
Sep 21, 2021 6.523 6.739 6.500 6.672 1,556,218 +0.19(+2.87%)
Sep 20, 2021 6.523 6.582 6.455 6.486 1,764,407 -0.12(-1.81%)
Sep 17, 2021 6.672 6.672 6.605 6.605 722,145 -0.04(-0.67%)
Sep 16, 2021 6.724 6.739 6.597 6.650 1,174,732 -0.06(-0.89%)
Sep 15, 2021 6.650 6.724 6.620 6.709 1,457,571 +0.06(+0.90%)
Sep 14, 2021 6.672 6.672 6.620 6.650 1,139,919 +0.00(+0.00%)
Sep 13, 2021 6.642 6.650 6.582 6.650 1,133,122 +0.06(+0.91%)
Sep 10, 2021 6.635 6.642 6.582 6.590 1,191,802 +0.01(+0.11%)
Sep 09, 2021 6.635 6.635 6.575 6.582 874,108 -0.04(-0.56%)
Sep 08, 2021 6.597 6.664 6.560 6.620 1,310,024 +0.04(+0.57%)
Sep 07, 2021 6.612 6.635 6.553 6.582 1,715,262 +0.02(+0.34%)
Sep 03, 2021 6.463 6.588 6.463 6.560 1,264,360 +0.10(+1.50%)
Sep 02, 2021 6.508 6.523 6.441 6.463 1,544,641 +0.01(+0.23%)
Sep 01, 2021 6.381 6.508 6.377 6.448 2,066,157 +0.10(+1.53%)
Aug 31, 2021 6.322 6.381 6.292 6.351 2,149,815 +0.09(+1.43%)
Aug 30, 2021 6.374 6.389 6.262 6.262 1,716,424 -0.07(-1.18%)
Aug 27, 2021 6.284 6.389 6.284 6.336 1,209,581 +0.07(+1.07%)
Aug 26, 2021 6.336 6.359 6.262 6.269 1,100,184 -0.05(-0.83%)
Aug 25, 2021 6.351 6.478 6.307 6.322 1,909,360 +0.00(+0.00%)
Aug 24, 2021 6.396 6.426 6.310 6.322 1,409,549 -0.01(-0.12%)
Aug 23, 2021 6.366 6.452 6.325 6.329 1,887,178 +0.01(+0.24%)
Aug 20, 2021 6.299 6.381 6.292 6.314 1,263,026 -0.04(-0.59%)
Aug 19, 2021 6.448 6.530 6.329 6.351 1,482,317 -0.13(-1.96%)
Aug 18, 2021 6.545 6.575 6.471 6.478 1,236,682 -0.08(-1.25%)
Aug 17, 2021 6.545 6.597 6.493 6.560 1,586,649 +0.01(+0.11%)
Aug 16, 2021 6.292 6.642 6.284 6.553 3,664,410 +0.24(+3.78%)
Aug 13, 2021 6.314 6.374 6.314 6.314 661,804 -0.01(-0.24%)
Aug 12, 2021 6.322 6.377 6.299 6.329 1,267,498 +0.01(+0.12%)
Aug 11, 2021 6.262 6.381 6.251 6.322 1,270,978 +0.04(+0.71%)
Aug 10, 2021 6.187 6.292 6.068 6.277 2,708,696 +0.00(+0.00%)
Aug 09, 2021 6.269 6.307 6.247 6.277 1,054,578 +0.01(+0.12%)
Aug 06, 2021 6.292 6.377 6.254 6.269 798,999 -0.02(-0.36%)
Aug 05, 2021 6.299 6.314 6.269 6.292 578,773 +0.01(+0.12%)
Aug 04, 2021 6.202 6.292 6.195 6.284 1,169,216 +0.10(+1.69%)
Aug 03, 2021 6.299 6.299 6.180 6.180 1,654,547 -0.12(-1.89%)
Aug 02, 2021 6.322 6.359 6.299 6.299 682,228 +0.00(+0.00%)
Jul 30, 2021 6.336 6.400 6.277 6.299 1,436,278 -0.11(-1.74%)
Jul 29, 2021 6.307 6.418 6.277 6.411 682,125 +0.12(+1.90%)
Jul 28, 2021 6.322 6.359 6.262 6.292 838,108 -0.01(-0.12%)
Jul 27, 2021 6.307 6.351 6.232 6.299 1,173,276 -0.04(-0.71%)
Jul 26, 2021 6.418 6.493 6.336 6.344 1,495,046 -0.07(-1.05%)
Jul 23, 2021 6.538 6.553 6.411 6.411 962,555 -0.10(-1.49%)
Jul 22, 2021 6.560 6.597 6.508 6.508 1,265,907 -0.09(-1.36%)
Jul 21, 2021 6.568 6.648 6.568 6.597 1,463,408 +0.02(+0.33%)
Jul 20, 2021 6.452 6.597 6.452 6.576 1,293,901 +0.13(+2.03%)
Jul 19, 2021 6.423 6.444 6.241 6.444 2,211,061 -0.04(-0.56%)
Jul 16, 2021 6.517 6.554 6.415 6.481 2,743,004 -0.04(-0.56%)
Jul 15, 2021 6.677 6.707 6.517 6.517 1,460,499 -0.16(-2.40%)
Jul 14, 2021 6.707 6.801 6.659 6.677 1,511,058 -0.01(-0.11%)
Jul 13, 2021 6.692 6.721 6.663 6.685 1,255,552 -0.01(-0.11%)
Jul 12, 2021 6.510 6.692 6.408 6.692 2,330,225 +0.19(+2.91%)
Jul 09, 2021 6.372 6.510 6.364 6.503 1,252,808 +0.15(+2.29%)
Jul 08, 2021 6.299 6.357 6.219 6.357 1,284,365 -0.01(-0.23%)
Jul 07, 2021 6.459 6.486 6.357 6.372 1,120,541 -0.09(-1.46%)
Jul 06, 2021 6.503 6.517 6.423 6.466 709,970 +0.01(+0.11%)
Jul 02, 2021 6.466 6.503 6.444 6.459 956,428 -0.04(-0.56%)
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