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Liberty All Star Equity Fund (NY: USA )

7.020 +0.050 (+0.72%)
Official Closing Price Updated: 7:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2022 5.592 5.632 5.520 5.552 1,321,304 -0.02(-0.29%)
May 27, 2022 5.479 5.592 5.479 5.568 1,058,048 +0.12(+2.21%)
May 26, 2022 5.263 5.512 5.255 5.447 2,013,146 +0.24(+4.62%)
May 25, 2022 5.111 5.247 5.111 5.207 1,474,121 +0.07(+1.40%)
May 24, 2022 5.159 5.167 5.058 5.135 1,535,322 -0.04(-0.77%)
May 23, 2022 5.159 5.231 5.119 5.175 1,932,171 +0.04(+0.78%)
May 20, 2022 5.223 5.231 5.055 5.135 1,425,927 -0.03(-0.62%)
May 19, 2022 5.159 5.239 5.119 5.167 1,531,614 -0.02(-0.46%)
May 18, 2022 5.343 5.343 5.159 5.191 1,361,881 -0.20(-3.71%)
May 17, 2022 5.311 5.391 5.235 5.391 1,527,756 +0.19(+3.70%)
May 16, 2022 5.271 5.291 5.167 5.199 1,380,172 -0.06(-1.07%)
May 13, 2022 5.207 5.287 5.191 5.255 1,333,907 +0.13(+2.50%)
May 12, 2022 5.127 5.217 5.019 5.127 2,609,174 -0.05(-0.93%)
May 11, 2022 5.279 5.350 5.167 5.175 2,085,330 -0.10(-1.97%)
May 10, 2022 5.415 5.455 5.223 5.279 1,973,778 -0.02(-0.45%)
May 09, 2022 5.415 5.423 5.271 5.303 2,345,407 -0.22(-4.06%)
May 06, 2022 5.512 5.600 5.423 5.528 1,757,496 -0.03(-0.58%)
May 05, 2022 5.696 5.696 5.520 5.560 1,667,771 -0.18(-3.07%)
May 04, 2022 5.600 5.748 5.508 5.736 1,540,672 +0.17(+3.02%)
May 03, 2022 5.560 5.616 5.528 5.568 1,215,132 +0.02(+0.29%)
May 02, 2022 5.568 5.664 5.415 5.552 2,713,501 -0.08(-1.42%)
Apr 29, 2022 5.800 5.836 5.616 5.632 1,476,254 -0.22(-3.83%)
Apr 28, 2022 5.752 5.888 5.720 5.856 1,217,221 +0.17(+2.96%)
Apr 27, 2022 5.688 5.808 5.660 5.688 2,167,480 -0.01(-0.14%)
Apr 26, 2022 5.848 5.856 5.696 5.696 1,311,536 -0.20(-3.40%)
Apr 25, 2022 5.848 5.896 5.728 5.896 2,065,145 -0.01(-0.14%)
Apr 22, 2022 6.136 6.144 5.888 5.904 1,605,612 -0.25(-4.04%)
Apr 21, 2022 6.273 6.313 6.120 6.152 1,908,587 -0.12(-1.92%)
Apr 20, 2022 6.343 6.355 6.273 6.273 1,317,887 -0.02(-0.37%)
Apr 19, 2022 6.163 6.304 6.139 6.296 1,853,511 +0.16(+2.68%)
Apr 18, 2022 6.092 6.155 6.069 6.132 1,702,463 +0.05(+0.77%)
Apr 14, 2022 6.116 6.155 6.053 6.085 864,682 -0.03(-0.51%)
Apr 13, 2022 6.108 6.146 6.077 6.116 718,524 +0.02(+0.39%)
Apr 12, 2022 6.147 6.182 6.032 6.092 1,310,125 +0.00(+0.00%)
Apr 11, 2022 6.155 6.206 6.077 6.092 1,248,517 -0.09(-1.39%)
Apr 08, 2022 6.202 6.280 6.151 6.179 1,014,528 -0.02(-0.38%)
Apr 07, 2022 6.186 6.218 6.100 6.202 1,005,218 +0.01(+0.13%)
Apr 06, 2022 6.226 6.233 6.124 6.194 1,585,146 -0.09(-1.49%)
Apr 05, 2022 6.367 6.390 6.249 6.288 1,491,140 -0.10(-1.59%)
Apr 04, 2022 6.414 6.421 6.351 6.390 1,410,552 +0.02(+0.37%)
Apr 01, 2022 6.367 6.382 6.327 6.367 1,220,922 +0.04(+0.62%)
Mar 31, 2022 6.421 6.421 6.304 6.327 931,084 -0.07(-1.10%)
Mar 30, 2022 6.453 6.460 6.363 6.398 1,020,508 -0.04(-0.61%)
Mar 29, 2022 6.421 6.500 6.414 6.437 1,857,872 +0.03(+0.49%)
Mar 28, 2022 6.288 6.406 6.284 6.406 1,211,205 +0.13(+2.12%)
Mar 25, 2022 6.382 6.390 6.233 6.273 1,456,171 -0.09(-1.35%)
Mar 24, 2022 6.304 6.359 6.280 6.359 1,059,047 +0.09(+1.37%)
Mar 23, 2022 6.288 6.312 6.233 6.273 1,227,473 -0.03(-0.50%)
Mar 22, 2022 6.265 6.327 6.257 6.304 1,124,811 +0.07(+1.13%)
Mar 21, 2022 6.241 6.273 6.171 6.233 1,416,840 +0.01(+0.13%)
Mar 18, 2022 6.092 6.233 6.085 6.226 1,745,756 +0.13(+2.19%)
Mar 17, 2022 5.928 6.108 5.920 6.092 1,963,464 +0.14(+2.37%)
Mar 16, 2022 5.787 5.959 5.771 5.951 2,528,842 +0.24(+4.25%)
Mar 15, 2022 5.615 5.717 5.587 5.709 1,345,923 +0.14(+2.53%)
Mar 14, 2022 5.623 5.662 5.529 5.568 2,689,254 -0.02(-0.28%)
Mar 11, 2022 5.693 5.709 5.576 5.583 1,576,443 -0.04(-0.70%)
Mar 10, 2022 5.599 5.638 5.552 5.623 1,195,516 +0.01(+0.14%)
Mar 09, 2022 5.599 5.662 5.568 5.615 1,496,876 +0.13(+2.43%)
Mar 08, 2022 5.544 5.623 5.458 5.482 2,788,459 -0.02(-0.43%)
Mar 07, 2022 5.670 5.670 5.497 5.505 2,167,471 -0.16(-2.90%)
Mar 04, 2022 5.701 5.709 5.615 5.670 1,545,096 -0.08(-1.36%)
Mar 03, 2022 5.834 5.849 5.709 5.748 1,293,246 -0.05(-0.94%)
Mar 02, 2022 5.662 5.811 5.623 5.803 1,743,710 +0.20(+3.49%)
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