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Liberty All Star Equity Fund (NY: USA )

6.540 -0.060 (-0.91%)
Official Closing Price Updated: 4:10 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 (%)
Sep 30, 2021 6.741 6.764 6.565 6.580 1,311,772 -0.14(-2.05%)
Sep 29, 2021 6.802 6.817 6.718 6.718 856,839 -0.04(-0.57%)
Sep 28, 2021 6.779 6.863 6.695 6.756 1,281,629 -0.08(-1.23%)
Sep 27, 2021 6.878 6.906 6.825 6.840 1,135,344 -0.02(-0.33%)
Sep 24, 2021 6.909 6.939 6.825 6.863 872,466 -0.03(-0.44%)
Sep 23, 2021 6.963 6.985 6.886 6.894 882,609 -0.02(-0.33%)
Sep 22, 2021 6.886 6.966 6.855 6.917 1,317,358 +0.07(+1.01%)
Sep 21, 2021 6.695 6.917 6.672 6.848 1,516,258 +0.19(+2.87%)
Sep 20, 2021 6.695 6.756 6.625 6.656 1,719,102 -0.12(-1.81%)
Sep 17, 2021 6.848 6.848 6.779 6.779 703,602 -0.05(-0.67%)
Sep 16, 2021 6.901 6.917 6.771 6.825 1,144,568 -0.06(-0.89%)
Sep 15, 2021 6.825 6.901 6.794 6.886 1,420,144 +0.06(+0.90%)
Sep 14, 2021 6.848 6.848 6.794 6.825 1,110,648 +0.00(+0.00%)
Sep 13, 2021 6.817 6.825 6.756 6.825 1,104,026 +0.06(+0.90%)
Sep 10, 2021 6.809 6.817 6.756 6.764 1,161,199 +0.01(+0.11%)
Sep 09, 2021 6.809 6.809 6.748 6.756 851,663 -0.04(-0.56%)
Sep 08, 2021 6.771 6.840 6.733 6.794 1,276,386 +0.04(+0.57%)
Sep 07, 2021 6.787 6.809 6.725 6.756 1,671,218 +0.02(+0.34%)
Sep 03, 2021 6.634 6.761 6.634 6.733 1,231,895 +0.10(+1.50%)
Sep 02, 2021 6.679 6.695 6.611 6.634 1,504,979 +0.02(+0.23%)
Sep 01, 2021 6.549 6.679 6.546 6.618 2,013,103 +0.10(+1.53%)
Aug 31, 2021 6.488 6.549 6.458 6.519 2,094,613 +0.09(+1.43%)
Aug 30, 2021 6.542 6.557 6.427 6.427 1,672,350 -0.08(-1.18%)
Aug 27, 2021 6.450 6.557 6.450 6.503 1,178,522 +0.07(+1.07%)
Aug 26, 2021 6.503 6.526 6.427 6.435 1,071,934 -0.05(-0.83%)
Aug 25, 2021 6.519 6.649 6.473 6.488 1,860,332 +0.00(+0.00%)
Aug 24, 2021 6.565 6.595 6.477 6.488 1,373,355 -0.01(-0.12%)
Aug 23, 2021 6.534 6.622 6.492 6.496 1,838,719 +0.02(+0.24%)
Aug 20, 2021 6.465 6.549 6.458 6.481 1,230,594 -0.04(-0.59%)
Aug 19, 2021 6.618 6.702 6.496 6.519 1,444,254 -0.13(-1.96%)
Aug 18, 2021 6.718 6.748 6.641 6.649 1,204,927 -0.08(-1.25%)
Aug 17, 2021 6.718 6.771 6.664 6.733 1,545,907 +0.01(+0.11%)
Aug 16, 2021 6.458 6.817 6.450 6.725 3,570,316 +0.24(+3.78%)
Aug 13, 2021 6.481 6.542 6.481 6.481 644,811 -0.02(-0.24%)
Aug 12, 2021 6.488 6.546 6.465 6.496 1,234,952 +0.01(+0.12%)
Aug 11, 2021 6.427 6.549 6.416 6.488 1,238,342 +0.05(+0.71%)
Aug 10, 2021 6.350 6.458 6.228 6.442 2,639,143 +0.00(+0.00%)
Aug 09, 2021 6.435 6.473 6.412 6.442 1,027,498 +0.01(+0.12%)
Aug 06, 2021 6.458 6.546 6.419 6.435 778,483 -0.02(-0.36%)
Aug 05, 2021 6.465 6.481 6.435 6.458 563,912 +0.01(+0.12%)
Aug 04, 2021 6.366 6.458 6.358 6.450 1,139,193 +0.11(+1.69%)
Aug 03, 2021 6.465 6.465 6.343 6.343 1,612,062 -0.12(-1.89%)
Aug 02, 2021 6.488 6.526 6.465 6.465 664,710 +0.00(+0.00%)
Jul 30, 2021 6.503 6.568 6.442 6.465 1,399,398 -0.11(-1.74%)
Jul 29, 2021 6.473 6.588 6.442 6.580 664,609 +0.12(+1.90%)
Jul 28, 2021 6.488 6.526 6.427 6.458 816,587 -0.01(-0.12%)
Jul 27, 2021 6.473 6.519 6.396 6.465 1,143,150 -0.05(-0.71%)
Jul 26, 2021 6.588 6.664 6.503 6.511 1,456,656 -0.07(-1.05%)
Jul 23, 2021 6.710 6.725 6.580 6.580 937,838 -0.10(-1.49%)
Jul 22, 2021 6.733 6.771 6.679 6.679 1,233,402 -0.09(-1.36%)
Jul 21, 2021 6.741 6.824 6.741 6.771 1,425,831 +0.02(+0.33%)
Jul 20, 2021 6.622 6.771 6.622 6.749 1,260,677 +0.13(+2.03%)
Jul 19, 2021 6.592 6.614 6.405 6.614 2,154,286 -0.04(-0.56%)
Jul 16, 2021 6.689 6.726 6.584 6.652 2,672,570 -0.04(-0.56%)
Jul 15, 2021 6.853 6.883 6.689 6.689 1,422,997 -0.16(-2.40%)
Jul 14, 2021 6.883 6.981 6.835 6.853 1,472,258 -0.01(-0.11%)
Jul 13, 2021 6.868 6.898 6.839 6.861 1,223,313 -0.01(-0.11%)
Jul 12, 2021 6.682 6.868 6.577 6.868 2,270,391 +0.19(+2.91%)
Jul 09, 2021 6.540 6.682 6.532 6.674 1,220,639 +0.15(+2.29%)
Jul 08, 2021 6.465 6.525 6.383 6.525 1,251,385 -0.01(-0.23%)
Jul 07, 2021 6.629 6.657 6.525 6.540 1,091,769 -0.10(-1.46%)
Jul 06, 2021 6.674 6.689 6.592 6.637 691,739 +0.01(+0.11%)
Jul 02, 2021 6.637 6.674 6.614 6.629 931,870 -0.04(-0.56%)
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