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Liberty All Star Equity Fund (NY: USA )

7.020 +0.050 (+0.72%)
Official Closing Price Updated: 4:00 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 (%)
Oct 31, 2022 4.979 5.003 4.947 4.988 890,254 -0.01(-0.16%)
Oct 28, 2022 4.922 4.996 4.897 4.996 927,180 +0.11(+2.35%)
Oct 27, 2022 4.922 4.967 4.881 4.881 649,818 -0.02(-0.50%)
Oct 26, 2022 4.906 4.996 4.881 4.906 976,859 -0.02(-0.33%)
Oct 25, 2022 4.799 4.922 4.799 4.922 826,807 +0.13(+2.74%)
Oct 24, 2022 4.774 4.832 4.758 4.791 1,185,667 +0.02(+0.34%)
Oct 21, 2022 4.668 4.783 4.623 4.774 909,479 +0.09(+1.93%)
Oct 20, 2022 4.774 4.809 4.660 4.684 713,517 -0.09(-1.89%)
Oct 19, 2022 4.758 4.780 4.713 4.774 677,985 +0.00(+0.00%)
Oct 18, 2022 4.840 4.840 4.725 4.774 626,142 +0.07(+1.39%)
Oct 17, 2022 4.709 4.709 4.660 4.709 1,076,684 +0.11(+2.50%)
Oct 14, 2022 4.750 4.754 4.586 4.594 996,139 -0.10(-2.10%)
Oct 13, 2022 4.495 4.709 4.438 4.692 1,001,134 +0.11(+2.33%)
Oct 12, 2022 4.569 4.610 4.557 4.586 582,963 -0.02(-0.53%)
Oct 11, 2022 4.610 4.660 4.555 4.610 975,584 -0.04(-0.88%)
Oct 10, 2022 4.742 4.742 4.594 4.651 744,701 -0.06(-1.22%)
Oct 07, 2022 4.758 4.766 4.668 4.709 648,844 -0.08(-1.71%)
Oct 06, 2022 4.848 4.873 4.774 4.791 683,003 -0.07(-1.52%)
Oct 05, 2022 4.840 4.889 4.791 4.865 791,606 -0.04(-0.84%)
Oct 04, 2022 4.791 4.906 4.791 4.906 1,467,211 +0.25(+5.28%)
Oct 03, 2022 4.577 4.717 4.557 4.660 835,015 +0.12(+2.71%)
Sep 30, 2022 4.545 4.627 4.520 4.536 755,111 -0.02(-0.36%)
Sep 29, 2022 4.619 4.619 4.528 4.553 686,232 -0.11(-2.46%)
Sep 28, 2022 4.536 4.692 4.528 4.668 1,134,078 +0.14(+3.08%)
Sep 27, 2022 4.619 4.668 4.498 4.528 1,327,239 -0.04(-0.90%)
Sep 26, 2022 4.635 4.709 4.549 4.569 1,540,512 -0.13(-2.79%)
Sep 23, 2022 4.783 4.783 4.610 4.701 1,933,724 -0.13(-2.72%)
Sep 22, 2022 4.889 4.889 4.807 4.832 1,068,053 -0.06(-1.17%)
Sep 21, 2022 4.963 5.037 4.881 4.889 857,099 -0.07(-1.32%)
Sep 20, 2022 5.004 5.014 4.930 4.955 945,700 -0.09(-1.79%)
Sep 19, 2022 4.947 5.058 4.947 5.045 866,567 +0.02(+0.49%)
Sep 16, 2022 5.004 5.033 4.963 5.020 957,033 -0.07(-1.45%)
Sep 15, 2022 5.160 5.193 5.074 5.094 504,855 -0.07(-1.27%)
Sep 14, 2022 5.209 5.209 5.106 5.160 717,662 -0.02(-0.32%)
Sep 13, 2022 5.275 5.275 5.152 5.176 1,312,521 -0.19(-3.52%)
Sep 12, 2022 5.332 5.365 5.316 5.365 682,258 +0.07(+1.24%)
Sep 09, 2022 5.291 5.316 5.267 5.299 631,159 +0.04(+0.78%)
Sep 08, 2022 5.152 5.267 5.127 5.258 649,419 +0.07(+1.42%)
Sep 07, 2022 5.070 5.201 5.058 5.185 1,057,858 +0.11(+2.27%)
Sep 06, 2022 5.152 5.152 5.037 5.070 821,987 -0.03(-0.64%)
Sep 02, 2022 5.242 5.242 5.073 5.103 927,963 -0.05(-0.96%)
Sep 01, 2022 5.168 5.176 5.041 5.152 1,375,912 -0.04(-0.79%)
Aug 31, 2022 5.283 5.299 5.193 5.193 1,133,728 -0.07(-1.25%)
Aug 30, 2022 5.406 5.472 5.242 5.258 1,165,836 -0.11(-1.99%)
Aug 29, 2022 5.381 5.422 5.357 5.365 951,724 -0.04(-0.76%)
Aug 26, 2022 5.611 5.611 5.398 5.406 902,761 -0.16(-2.95%)
Aug 25, 2022 5.496 5.578 5.472 5.570 546,875 +0.08(+1.49%)
Aug 24, 2022 5.455 5.504 5.443 5.488 635,994 +0.05(+0.90%)
Aug 23, 2022 5.455 5.529 5.439 5.439 763,209 -0.06(-1.04%)
Aug 22, 2022 5.529 5.529 5.466 5.496 1,005,830 -0.09(-1.62%)
Aug 19, 2022 5.628 5.653 5.578 5.587 771,508 -0.14(-2.44%)
Aug 18, 2022 5.677 5.726 5.652 5.726 938,144 +0.07(+1.16%)
Aug 17, 2022 5.701 5.726 5.660 5.660 833,999 -0.07(-1.29%)
Aug 16, 2022 5.734 5.771 5.710 5.734 674,526 -0.02(-0.29%)
Aug 15, 2022 5.685 5.751 5.664 5.751 873,018 +0.09(+1.59%)
Aug 12, 2022 5.619 5.685 5.618 5.660 619,296 +0.05(+0.88%)
Aug 11, 2022 5.644 5.677 5.587 5.611 891,101 +0.02(+0.29%)
Aug 10, 2022 5.578 5.652 5.578 5.595 768,046 +0.08(+1.49%)
Aug 09, 2022 5.554 5.562 5.480 5.513 497,890 -0.04(-0.74%)
Aug 08, 2022 5.554 5.562 5.513 5.554 776,179 +0.05(+0.89%)
Aug 05, 2022 5.529 5.558 5.463 5.504 806,595 -0.05(-0.89%)
Aug 04, 2022 5.587 5.587 5.522 5.554 787,878 +0.01(+0.15%)
Aug 03, 2022 5.521 5.611 5.520 5.545 1,072,415 +0.04(+0.75%)
Aug 02, 2022 5.504 5.562 5.472 5.504 816,461 +0.00(+0.00%)
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