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Liberty All Star Equity Fund (NY: USA )

6.770 +0.120 (+1.80%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2023 5.791 5.872 5.791 5.854 936,730 +0.08(+1.41%)
Jun 29, 2023 5.754 5.782 5.754 5.772 352,262 +0.02(+0.31%)
Jun 28, 2023 5.727 5.763 5.718 5.754 545,042 +0.03(+0.47%)
Jun 27, 2023 5.682 5.727 5.659 5.727 599,617 +0.07(+1.28%)
Jun 26, 2023 5.646 5.691 5.637 5.655 527,406 -0.02(-0.32%)
Jun 23, 2023 5.682 5.700 5.637 5.673 479,536 -0.04(-0.63%)
Jun 22, 2023 5.691 5.709 5.669 5.709 446,458 +0.01(+0.16%)
Jun 21, 2023 5.718 5.727 5.673 5.700 588,103 -0.01(-0.16%)
Jun 20, 2023 5.709 5.736 5.646 5.709 608,026 +0.00(+0.00%)
Jun 16, 2023 5.772 5.791 5.700 5.709 778,109 -0.05(-0.79%)
Jun 15, 2023 5.655 5.763 5.646 5.754 842,413 +0.12(+2.09%)
Jun 14, 2023 5.655 5.682 5.610 5.637 684,542 +0.00(+0.00%)
Jun 13, 2023 5.601 5.637 5.592 5.637 694,661 +0.07(+1.30%)
Jun 12, 2023 5.555 5.573 5.533 5.564 599,358 +0.01(+0.16%)
Jun 09, 2023 5.582 5.601 5.537 5.555 439,154 +0.01(+0.16%)
Jun 08, 2023 5.564 5.572 5.510 5.546 534,662 +0.01(+0.16%)
Jun 07, 2023 5.573 5.582 5.519 5.537 500,286 -0.01(-0.16%)
Jun 06, 2023 5.492 5.560 5.492 5.546 409,731 +0.03(+0.49%)
Jun 05, 2023 5.537 5.582 5.492 5.519 713,398 -0.01(-0.16%)
Jun 02, 2023 5.510 5.537 5.474 5.528 892,557 +0.09(+1.66%)
Jun 01, 2023 5.429 5.447 5.383 5.438 674,156 +0.03(+0.50%)
May 31, 2023 5.411 5.420 5.356 5.411 676,246 +0.01(+0.17%)
May 30, 2023 5.465 5.474 5.402 5.402 611,172 -0.03(-0.50%)
May 26, 2023 5.402 5.429 5.383 5.429 563,987 +0.06(+1.18%)
May 25, 2023 5.392 5.397 5.329 5.365 633,593 +0.05(+0.85%)
May 24, 2023 5.365 5.374 5.311 5.320 549,850 -0.07(-1.34%)
May 23, 2023 5.456 5.474 5.365 5.392 704,276 -0.08(-1.49%)
May 22, 2023 5.447 5.492 5.438 5.474 607,025 +0.02(+0.33%)
May 19, 2023 5.519 5.528 5.438 5.456 685,584 -0.04(-0.66%)
May 18, 2023 5.456 5.492 5.438 5.492 809,776 +0.06(+1.17%)
May 17, 2023 5.420 5.456 5.392 5.429 570,601 +0.03(+0.50%)
May 16, 2023 5.438 5.447 5.392 5.402 379,574 -0.04(-0.67%)
May 15, 2023 5.392 5.438 5.383 5.438 470,506 +0.06(+1.18%)
May 12, 2023 5.447 5.447 5.356 5.374 534,292 -0.04(-0.67%)
May 11, 2023 5.429 5.429 5.376 5.411 704,936 +0.00(+0.00%)
May 10, 2023 5.429 5.456 5.383 5.411 761,558 +0.02(+0.34%)
May 09, 2023 5.374 5.392 5.356 5.392 427,947 +0.03(+0.51%)
May 08, 2023 5.392 5.410 5.347 5.365 645,589 -0.02(-0.34%)
May 05, 2023 5.329 5.420 5.329 5.383 657,148 +0.08(+1.54%)
May 04, 2023 5.311 5.337 5.266 5.302 733,909 +0.00(+0.00%)
May 03, 2023 5.429 5.456 5.302 5.302 1,183,832 -0.11(-2.01%)
May 02, 2023 5.474 5.474 5.347 5.411 608,777 -0.05(-0.83%)
May 01, 2023 5.438 5.515 5.438 5.456 520,098 -0.01(-0.17%)
Apr 28, 2023 5.429 5.474 5.418 5.465 543,805 +0.05(+1.00%)
Apr 27, 2023 5.374 5.420 5.356 5.411 623,460 +0.06(+1.18%)
Apr 26, 2023 5.383 5.402 5.320 5.347 526,965 +0.00(+0.00%)
Apr 25, 2023 5.492 5.497 5.347 5.347 1,168,083 -0.16(-2.96%)
Apr 24, 2023 5.519 5.537 5.492 5.510 588,899 -0.01(-0.16%)
Apr 21, 2023 5.519 5.546 5.492 5.519 807,063 +0.00(+0.00%)
Apr 20, 2023 5.537 5.555 5.510 5.519 617,950 -0.04(-0.65%)
Apr 19, 2023 5.494 5.582 5.485 5.555 877,703 -0.02(-0.32%)
Apr 18, 2023 5.547 5.582 5.542 5.573 928,198 +0.05(+0.96%)
Apr 17, 2023 5.476 5.547 5.476 5.520 493,645 +0.04(+0.81%)
Apr 14, 2023 5.529 5.547 5.458 5.476 911,446 -0.05(-0.96%)
Apr 13, 2023 5.511 5.573 5.476 5.529 676,122 +0.06(+1.13%)
Apr 12, 2023 5.511 5.511 5.449 5.467 881,474 +0.01(+0.16%)
Apr 11, 2023 5.423 5.485 5.423 5.458 636,145 +0.05(+0.98%)
Apr 10, 2023 5.335 5.427 5.335 5.405 819,727 +0.07(+1.32%)
Apr 06, 2023 5.352 5.392 5.335 5.335 748,988 -0.03(-0.49%)
Apr 05, 2023 5.405 5.414 5.352 5.361 542,711 -0.05(-0.98%)
Apr 04, 2023 5.520 5.520 5.405 5.414 458,067 -0.09(-1.61%)
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