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Liberty All Star Equity Fund (NY: USA )

6.740 +0.100 (+1.51%)
Official Closing Price Updated: 4:10 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 (%)
Dec 31, 2019 4.331 4.357 4.331 4.350 876,639 +0.03(+0.59%)
Dec 30, 2019 4.357 4.357 4.324 4.324 1,073,715 -0.02(-0.44%)
Dec 27, 2019 4.344 4.369 4.337 4.344 1,880,891 +0.00(+0.00%)
Dec 26, 2019 4.331 4.344 4.324 4.344 999,513 +0.01(+0.30%)
Dec 24, 2019 4.344 4.344 4.321 4.331 583,751 -0.01(-0.15%)
Dec 23, 2019 4.344 4.350 4.318 4.337 881,707 +0.02(+0.45%)
Dec 20, 2019 4.318 4.350 4.318 4.318 1,261,189 +0.02(+0.45%)
Dec 19, 2019 4.292 4.318 4.292 4.299 896,182 +0.01(+0.30%)
Dec 18, 2019 4.312 4.322 4.286 4.286 1,086,374 -0.01(-0.15%)
Dec 17, 2019 4.299 4.369 4.286 4.292 1,130,879 +0.01(+0.15%)
Dec 16, 2019 4.267 4.292 4.254 4.286 1,313,027 +0.04(+0.91%)
Dec 13, 2019 4.241 4.267 4.235 4.247 1,123,461 +0.01(+0.15%)
Dec 12, 2019 4.183 4.254 4.177 4.241 1,796,776 +0.02(+0.46%)
Dec 11, 2019 4.228 4.241 4.222 4.222 868,059 +0.01(+0.15%)
Dec 10, 2019 4.247 4.247 4.215 4.215 1,052,913 -0.03(-0.76%)
Dec 09, 2019 4.254 4.260 4.241 4.247 1,097,515 +0.00(+0.00%)
Dec 06, 2019 4.241 4.260 4.237 4.247 1,301,030 +0.03(+0.61%)
Dec 05, 2019 4.215 4.222 4.190 4.222 966,701 +0.01(+0.31%)
Dec 04, 2019 4.190 4.222 4.190 4.209 911,424 +0.03(+0.77%)
Dec 03, 2019 4.170 4.190 4.132 4.177 1,508,591 -0.03(-0.61%)
Dec 02, 2019 4.228 4.241 4.199 4.202 938,160 -0.03(-0.61%)
Nov 29, 2019 4.235 4.251 4.228 4.228 392,332 -0.01(-0.15%)
Nov 27, 2019 4.235 4.247 4.228 4.235 599,781 +0.01(+0.15%)
Nov 26, 2019 4.228 4.254 4.222 4.228 888,701 +0.01(+0.31%)
Nov 25, 2019 4.196 4.235 4.190 4.215 1,176,591 +0.03(+0.61%)
Nov 22, 2019 4.196 4.196 4.173 4.190 791,667 +0.01(+0.31%)
Nov 21, 2019 4.202 4.202 4.177 4.177 779,939 -0.01(-0.15%)
Nov 20, 2019 4.190 4.209 4.160 4.183 655,748 -0.01(-0.31%)
Nov 19, 2019 4.190 4.196 4.177 4.196 745,441 +0.01(+0.15%)
Nov 18, 2019 4.183 4.202 4.177 4.190 811,489 +0.00(+0.00%)
Nov 15, 2019 4.170 4.196 4.157 4.190 1,167,503 +0.02(+0.46%)
Nov 14, 2019 4.209 4.225 4.157 4.170 1,399,184 -0.03(-0.61%)
Nov 13, 2019 4.183 4.196 4.171 4.196 1,187,153 +0.01(+0.30%)
Nov 12, 2019 4.177 4.183 4.165 4.183 1,158,425 +0.01(+0.30%)
Nov 11, 2019 4.158 4.171 4.146 4.171 983,001 +0.00(+0.00%)
Nov 08, 2019 4.165 4.171 4.146 4.171 1,327,076 +0.01(+0.30%)
Nov 07, 2019 4.158 4.165 4.143 4.158 1,590,784 +0.01(+0.30%)
Nov 06, 2019 4.140 4.146 4.108 4.146 1,159,449 +0.01(+0.15%)
Nov 05, 2019 4.140 4.140 4.108 4.140 1,361,667 +0.01(+0.15%)
Nov 04, 2019 4.133 4.140 4.115 4.133 1,175,595 +0.03(+0.61%)
Nov 01, 2019 4.083 4.108 4.083 4.108 1,041,733 +0.04(+1.08%)
Oct 31, 2019 4.090 4.096 4.058 4.064 860,795 -0.03(-0.61%)
Oct 30, 2019 4.090 4.096 4.071 4.090 1,451,380 +0.00(+0.00%)
Oct 29, 2019 4.077 4.090 4.071 4.090 775,133 +0.01(+0.31%)
Oct 28, 2019 4.077 4.090 4.071 4.077 753,018 +0.02(+0.46%)
Oct 25, 2019 4.039 4.077 4.039 4.058 885,888 +0.01(+0.15%)
Oct 24, 2019 4.058 4.058 4.046 4.052 896,456 +0.01(+0.15%)
Oct 23, 2019 4.027 4.046 4.021 4.046 875,209 +0.01(+0.15%)
Oct 22, 2019 4.027 4.052 4.027 4.039 730,144 +0.01(+0.16%)
Oct 21, 2019 4.027 4.039 4.014 4.033 826,014 +0.03(+0.62%)
Oct 18, 2019 4.014 4.027 3.989 4.008 648,927 -0.01(-0.16%)
Oct 17, 2019 4.021 4.036 4.008 4.014 828,745 +0.01(+0.16%)
Oct 16, 2019 4.002 4.027 3.983 4.008 1,081,172 +0.01(+0.16%)
Oct 15, 2019 4.002 4.021 3.983 4.002 1,159,945 +0.02(+0.47%)
Oct 14, 2019 3.989 4.002 3.958 3.983 770,403 -0.01(-0.31%)
Oct 11, 2019 3.983 4.021 3.977 3.996 1,339,052 +0.04(+0.95%)
Oct 10, 2019 3.933 3.958 3.927 3.958 950,340 +0.03(+0.64%)
Oct 09, 2019 3.920 3.939 3.914 3.933 919,304 +0.03(+0.80%)
Oct 08, 2019 3.914 3.914 3.870 3.902 1,206,073 -0.04(-0.95%)
Oct 07, 2019 3.952 3.971 3.927 3.939 987,692 -0.02(-0.47%)
Oct 04, 2019 3.927 3.958 3.911 3.958 1,145,523 +0.04(+1.12%)
Oct 03, 2019 3.902 3.920 3.842 3.914 1,549,763 +0.00(+0.00%)
Oct 02, 2019 3.945 3.961 3.845 3.914 2,067,615 -0.07(-1.73%)
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