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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 (%)
Nov 29, 2019 4.126 4.141 4.120 4.120 402,671 -0.01(-0.15%)
Nov 27, 2019 4.126 4.138 4.120 4.126 615,587 +0.01(+0.15%)
Nov 26, 2019 4.120 4.145 4.113 4.120 912,122 +0.01(+0.30%)
Nov 25, 2019 4.088 4.126 4.082 4.107 1,207,600 +0.03(+0.61%)
Nov 22, 2019 4.088 4.088 4.066 4.082 812,531 +0.01(+0.31%)
Nov 21, 2019 4.094 4.094 4.069 4.069 800,494 -0.01(-0.15%)
Nov 20, 2019 4.082 4.101 4.053 4.076 673,030 -0.01(-0.31%)
Nov 19, 2019 4.082 4.088 4.069 4.088 765,087 +0.01(+0.15%)
Nov 18, 2019 4.076 4.094 4.069 4.082 832,875 +0.00(+0.00%)
Nov 15, 2019 4.063 4.088 4.051 4.082 1,198,272 +0.02(+0.46%)
Nov 14, 2019 4.101 4.116 4.051 4.063 1,436,059 -0.03(-0.61%)
Nov 13, 2019 4.076 4.088 4.064 4.088 1,218,439 +0.01(+0.30%)
Nov 12, 2019 4.070 4.076 4.058 4.076 1,188,955 +0.01(+0.30%)
Nov 11, 2019 4.052 4.064 4.039 4.064 1,008,907 +0.00(+0.00%)
Nov 08, 2019 4.058 4.064 4.039 4.064 1,362,050 +0.01(+0.30%)
Nov 07, 2019 4.052 4.058 4.036 4.052 1,632,709 +0.01(+0.30%)
Nov 06, 2019 4.033 4.039 4.003 4.039 1,190,005 +0.01(+0.15%)
Nov 05, 2019 4.033 4.033 4.003 4.033 1,397,553 +0.01(+0.15%)
Nov 04, 2019 4.027 4.033 4.009 4.027 1,206,577 +0.02(+0.61%)
Nov 01, 2019 3.978 4.003 3.978 4.003 1,069,187 +0.04(+1.08%)
Oct 31, 2019 3.984 3.991 3.954 3.960 883,481 -0.02(-0.61%)
Oct 30, 2019 3.984 3.991 3.966 3.984 1,489,630 +0.00(+0.00%)
Oct 29, 2019 3.972 3.984 3.966 3.984 795,561 +0.01(+0.31%)
Oct 28, 2019 3.972 3.984 3.966 3.972 772,863 +0.02(+0.46%)
Oct 25, 2019 3.936 3.972 3.936 3.954 909,235 +0.01(+0.15%)
Oct 24, 2019 3.954 3.954 3.942 3.948 920,081 +0.01(+0.15%)
Oct 23, 2019 3.923 3.942 3.917 3.942 898,275 +0.01(+0.15%)
Oct 22, 2019 3.923 3.948 3.923 3.936 749,386 +0.01(+0.16%)
Oct 21, 2019 3.923 3.936 3.911 3.930 847,783 +0.02(+0.63%)
Oct 18, 2019 3.911 3.923 3.887 3.905 666,029 -0.01(-0.16%)
Oct 17, 2019 3.917 3.933 3.905 3.911 850,586 +0.01(+0.16%)
Oct 16, 2019 3.899 3.923 3.881 3.905 1,109,665 +0.01(+0.16%)
Oct 15, 2019 3.899 3.917 3.881 3.899 1,190,515 +0.02(+0.47%)
Oct 14, 2019 3.887 3.899 3.856 3.881 790,707 -0.01(-0.31%)
Oct 11, 2019 3.881 3.917 3.875 3.893 1,374,342 +0.04(+0.95%)
Oct 10, 2019 3.832 3.856 3.826 3.856 975,386 +0.02(+0.64%)
Oct 09, 2019 3.820 3.838 3.814 3.832 943,532 +0.03(+0.80%)
Oct 08, 2019 3.814 3.814 3.771 3.801 1,237,858 -0.04(-0.95%)
Oct 07, 2019 3.850 3.869 3.826 3.838 1,013,722 -0.02(-0.47%)
Oct 04, 2019 3.826 3.856 3.811 3.856 1,175,713 +0.04(+1.12%)
Oct 03, 2019 3.801 3.820 3.743 3.814 1,590,606 +0.00(+0.00%)
Oct 02, 2019 3.844 3.859 3.747 3.814 2,122,106 -0.07(-1.73%)
Oct 01, 2019 3.917 3.917 3.856 3.881 916,962 -0.02(-0.63%)
Sep 30, 2019 3.881 3.905 3.875 3.905 981,071 +0.04(+0.95%)
Sep 27, 2019 3.899 3.899 3.850 3.869 853,186 -0.02(-0.63%)
Sep 26, 2019 3.899 3.905 3.878 3.893 1,272,877 +0.01(+0.16%)
Sep 25, 2019 3.887 3.899 3.869 3.887 1,153,537 -0.01(-0.16%)
Sep 24, 2019 3.911 3.933 3.875 3.893 1,073,066 -0.02(-0.47%)
Sep 23, 2019 3.905 3.923 3.905 3.911 668,389 +0.00(+0.00%)
Sep 20, 2019 3.917 3.936 3.887 3.911 733,386 -0.01(-0.31%)
Sep 19, 2019 3.911 3.933 3.911 3.923 928,297 +0.03(+0.78%)
Sep 18, 2019 3.893 3.899 3.869 3.893 690,568 +0.01(+0.16%)
Sep 17, 2019 3.869 3.899 3.869 3.887 486,924 +0.00(+0.00%)
Sep 16, 2019 3.887 3.899 3.875 3.887 492,031 +0.00(+0.00%)
Sep 13, 2019 3.905 3.905 3.875 3.887 874,000 -0.01(-0.16%)
Sep 12, 2019 3.899 3.908 3.869 3.893 983,646 +0.02(+0.47%)
Sep 11, 2019 3.862 3.875 3.853 3.875 841,746 +0.02(+0.63%)
Sep 10, 2019 3.832 3.850 3.820 3.850 642,120 +0.01(+0.32%)
Sep 09, 2019 3.856 3.856 3.838 3.838 832,663 +0.00(+0.00%)
Sep 06, 2019 3.820 3.850 3.814 3.838 1,002,814 +0.02(+0.48%)
Sep 05, 2019 3.789 3.832 3.783 3.820 957,447 +0.05(+1.46%)
Sep 04, 2019 3.753 3.765 3.747 3.765 742,177 +0.03(+0.82%)
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