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Liberty All Star Equity Fund (NY: USA )

6.600 +0.020 (+0.30%)
Official Closing Price Updated: 7:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2021 6.771 6.801 6.749 6.756 889,924 -0.03(-0.44%)
Jun 29, 2021 6.824 6.853 6.786 6.786 935,880 -0.04(-0.55%)
Jun 28, 2021 6.876 6.876 6.745 6.824 1,762,545 -0.05(-0.76%)
Jun 25, 2021 6.667 6.906 6.640 6.876 3,628,013 +0.22(+3.37%)
Jun 24, 2021 6.622 6.697 6.614 6.652 972,271 +0.09(+1.37%)
Jun 23, 2021 6.547 6.607 6.547 6.562 809,995 +0.02(+0.34%)
Jun 22, 2021 6.517 6.569 6.502 6.540 799,360 +0.04(+0.57%)
Jun 21, 2021 6.442 6.510 6.442 6.502 708,890 +0.10(+1.52%)
Jun 18, 2021 6.427 6.465 6.375 6.405 968,243 -0.07(-1.15%)
Jun 17, 2021 6.517 6.554 6.427 6.480 877,573 -0.04(-0.69%)
Jun 16, 2021 6.592 6.599 6.498 6.525 1,331,259 -0.07(-1.13%)
Jun 15, 2021 6.614 6.629 6.577 6.599 1,311,386 +0.00(+0.00%)
Jun 14, 2021 6.592 6.636 6.562 6.599 977,668 +0.01(+0.23%)
Jun 11, 2021 6.577 6.622 6.554 6.584 876,645 +0.01(+0.23%)
Jun 10, 2021 6.629 6.648 6.554 6.569 977,052 -0.01(-0.23%)
Jun 09, 2021 6.569 6.659 6.540 6.584 1,178,643 +0.02(+0.34%)
Jun 08, 2021 6.540 6.573 6.480 6.562 1,078,066 +0.03(+0.46%)
Jun 07, 2021 6.562 6.599 6.490 6.532 1,058,255 -0.03(-0.46%)
Jun 04, 2021 6.547 6.590 6.540 6.562 1,075,911 +0.01(+0.23%)
Jun 03, 2021 6.547 6.577 6.517 6.547 1,378,066 -0.05(-0.79%)
Jun 02, 2021 6.420 6.689 6.390 6.599 4,602,361 +0.21(+3.27%)
Jun 01, 2021 6.315 6.390 6.285 6.390 1,647,914 +0.13(+2.03%)
May 28, 2021 6.248 6.323 6.241 6.263 610,642 +0.01(+0.12%)
May 27, 2021 6.181 6.271 6.181 6.256 739,723 +0.06(+0.97%)
May 26, 2021 6.173 6.233 6.158 6.196 833,301 +0.02(+0.36%)
May 25, 2021 6.173 6.248 6.166 6.173 753,046 +0.01(+0.12%)
May 24, 2021 6.143 6.203 6.129 6.166 665,295 +0.07(+1.23%)
May 21, 2021 6.181 6.211 6.091 6.091 1,183,827 -0.06(-0.97%)
May 20, 2021 6.128 6.166 6.091 6.151 604,881 +0.07(+1.11%)
May 19, 2021 6.001 6.084 5.968 6.084 899,931 -0.01(-0.24%)
May 18, 2021 6.069 6.128 6.054 6.099 849,836 +0.03(+0.49%)
May 17, 2021 6.016 6.084 5.994 6.069 672,880 +0.01(+0.25%)
May 14, 2021 6.009 6.061 5.979 6.054 1,176,858 +0.16(+2.66%)
May 13, 2021 5.702 5.912 5.702 5.897 1,542,965 +0.22(+3.95%)
May 12, 2021 5.882 5.949 5.628 5.673 3,134,345 -0.30(-5.01%)
May 11, 2021 5.979 6.024 5.867 5.972 1,744,843 -0.12(-1.96%)
May 10, 2021 6.211 6.211 6.076 6.091 1,216,819 -0.09(-1.45%)
May 07, 2021 6.218 6.248 6.181 6.181 957,043 -0.03(-0.48%)
May 06, 2021 6.211 6.211 6.128 6.211 781,719 +0.02(+0.36%)
May 05, 2021 6.203 6.233 6.158 6.188 1,313,650 +0.02(+0.36%)
May 04, 2021 6.218 6.218 6.106 6.166 1,257,352 -0.04(-0.72%)
May 03, 2021 6.158 6.218 6.158 6.211 924,560 +0.07(+1.22%)
Apr 30, 2021 6.069 6.143 6.069 6.136 858,601 +0.06(+0.98%)
Apr 29, 2021 6.166 6.181 6.054 6.076 1,073,235 -0.05(-0.85%)
Apr 28, 2021 6.106 6.136 6.091 6.128 771,273 +0.04(+0.61%)
Apr 27, 2021 6.091 6.114 6.024 6.091 1,253,380 +0.04(+0.74%)
Apr 26, 2021 6.128 6.143 6.016 6.046 1,863,138 -0.06(-0.98%)
Apr 23, 2021 6.136 6.239 6.099 6.106 2,019,460 +0.01(+0.12%)
Apr 22, 2021 6.256 6.285 6.099 6.099 2,881,910 -0.24(-3.77%)
Apr 21, 2021 6.221 6.338 6.184 6.338 2,057,556 +0.17(+2.72%)
Apr 20, 2021 6.265 6.301 6.104 6.170 2,600,923 -0.12(-1.97%)
Apr 19, 2021 6.440 6.447 6.257 6.294 3,167,181 -0.04(-0.58%)
Apr 16, 2021 6.236 6.597 6.221 6.330 4,761,166 +0.17(+2.73%)
Apr 15, 2021 6.082 6.243 6.082 6.163 3,580,334 +0.15(+2.43%)
Apr 14, 2021 6.016 6.192 5.943 6.016 5,077,272 +0.01(+0.24%)
Apr 13, 2021 5.841 6.002 5.827 6.002 3,888,012 +0.17(+2.88%)
Apr 12, 2021 5.819 5.834 5.783 5.834 1,384,749 +0.05(+0.88%)
Apr 09, 2021 5.732 5.783 5.732 5.783 1,073,741 +0.07(+1.15%)
Apr 08, 2021 5.732 5.739 5.703 5.717 892,813 +0.02(+0.38%)
Apr 07, 2021 5.710 5.717 5.688 5.695 957,126 +0.01(+0.13%)
Apr 06, 2021 5.688 5.724 5.681 5.688 1,080,324 +0.01(+0.26%)
Apr 05, 2021 5.651 5.695 5.644 5.673 1,416,708 +0.05(+0.91%)
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