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Liberty All Star Equity Fund (NY: USA )

7.290 +0.100 (+1.39%)
Official Closing Price Updated: 7:00 PM EST, Nov 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 22, 2024 7.200 7.290 7.190 7.290 505,804 +0.10(+1.39%)
Nov 21, 2024 7.190 7.220 7.150 7.190 496,117 +0.02(+0.28%)
Nov 20, 2024 7.170 7.180 7.105 7.170 704,261 +0.00(+0.00%)
Nov 19, 2024 7.080 7.170 7.070 7.170 511,518 +0.06(+0.84%)
Nov 18, 2024 7.100 7.137 7.065 7.110 749,863 -0.01(-0.14%)
Nov 15, 2024 7.180 7.180 7.030 7.120 1,089,677 -0.26(-3.52%)
Nov 14, 2024 7.470 7.470 7.340 7.380 609,477 -0.08(-1.07%)
Nov 13, 2024 7.470 7.490 7.429 7.460 581,374 +0.01(+0.13%)
Nov 12, 2024 7.420 7.470 7.410 7.450 682,454 +0.03(+0.40%)
Nov 11, 2024 7.450 7.460 7.400 7.420 464,272 +0.00(+0.00%)
Nov 08, 2024 7.410 7.430 7.370 7.420 677,061 +0.02(+0.27%)
Nov 07, 2024 7.330 7.400 7.294 7.400 633,855 +0.12(+1.65%)
Nov 06, 2024 7.270 7.330 7.260 7.280 945,359 +0.09(+1.25%)
Nov 05, 2024 7.070 7.190 7.070 7.190 613,607 +0.15(+2.13%)
Nov 04, 2024 7.030 7.060 7.000 7.040 919,699 -0.03(-0.42%)
Nov 01, 2024 7.040 7.130 7.040 7.070 535,194 +0.04(+0.57%)
Oct 31, 2024 7.130 7.160 7.020 7.030 699,803 -0.11(-1.54%)
Oct 30, 2024 7.180 7.190 7.130 7.140 479,393 -0.02(-0.28%)
Oct 29, 2024 7.120 7.170 7.120 7.160 400,998 +0.02(+0.28%)
Oct 28, 2024 7.210 7.210 7.120 7.140 882,807 -0.07(-0.97%)
Oct 25, 2024 7.200 7.260 7.192 7.210 515,153 +0.06(+0.84%)
Oct 24, 2024 7.220 7.220 7.150 7.150 479,691 -0.03(-0.42%)
Oct 23, 2024 7.240 7.250 7.150 7.180 527,085 -0.06(-0.83%)
Oct 22, 2024 7.260 7.260 7.210 7.240 475,828 -0.02(-0.28%)
Oct 21, 2024 7.260 7.300 7.210 7.260 728,483 +0.00(+0.00%)
Oct 18, 2024 7.220 7.260 7.208 7.260 643,373 +0.08(+1.11%)
Oct 17, 2024 7.310 7.318 7.150 7.180 806,820 -0.11(-1.51%)
Oct 16, 2024 7.200 7.290 7.190 7.290 594,634 +0.11(+1.53%)
Oct 15, 2024 7.300 7.320 7.180 7.180 708,439 -0.12(-1.64%)
Oct 14, 2024 7.250 7.300 7.230 7.300 527,459 +0.07(+0.97%)
Oct 11, 2024 7.210 7.240 7.201 7.230 410,133 +0.03(+0.42%)
Oct 10, 2024 7.210 7.220 7.180 7.200 324,918 -0.02(-0.28%)
Oct 09, 2024 7.150 7.220 7.140 7.220 620,319 +0.08(+1.12%)
Oct 08, 2024 7.120 7.140 7.110 7.140 611,447 +0.05(+0.71%)
Oct 07, 2024 7.110 7.130 7.090 7.090 668,596 -0.04(-0.56%)
Oct 04, 2024 7.150 7.150 7.110 7.130 640,057 +0.05(+0.71%)
Oct 03, 2024 7.080 7.120 7.050 7.080 664,998 -0.03(-0.42%)
Oct 02, 2024 7.100 7.120 7.080 7.110 666,220 +0.01(+0.14%)
Oct 01, 2024 7.100 7.124 7.030 7.100 638,892 +0.00(+0.00%)
Sep 30, 2024 7.100 7.140 7.060 7.100 571,065 +0.00(+0.00%)
Sep 27, 2024 7.060 7.140 7.060 7.100 617,175 +0.04(+0.57%)
Sep 26, 2024 7.060 7.060 7.020 7.060 390,034 +0.03(+0.43%)
Sep 25, 2024 7.050 7.056 7.010 7.030 422,530 +0.00(+0.00%)
Sep 24, 2024 7.060 7.080 7.010 7.030 644,875 -0.03(-0.42%)
Sep 23, 2024 6.960 7.060 6.960 7.060 706,390 +0.11(+1.58%)
Sep 20, 2024 7.030 7.034 6.950 6.950 666,434 -0.07(-1.00%)
Sep 19, 2024 7.060 7.060 7.020 7.020 856,895 +0.05(+0.72%)
Sep 18, 2024 7.000 7.030 6.970 6.970 556,755 -0.05(-0.71%)
Sep 17, 2024 7.040 7.049 6.990 7.020 606,440 +0.01(+0.14%)
Sep 16, 2024 6.910 7.020 6.910 7.010 1,059,363 +0.10(+1.45%)
Sep 13, 2024 6.900 6.940 6.880 6.910 448,648 +0.03(+0.44%)
Sep 12, 2024 6.890 6.910 6.820 6.880 500,450 +0.01(+0.15%)
Sep 11, 2024 6.790 6.870 6.730 6.870 672,863 +0.09(+1.33%)
Sep 10, 2024 6.870 6.890 6.750 6.780 570,001 -0.05(-0.73%)
Sep 09, 2024 6.800 6.850 6.785 6.830 710,502 +0.08(+1.19%)
Sep 06, 2024 6.820 6.840 6.730 6.750 495,289 -0.07(-1.03%)
Sep 05, 2024 6.880 6.885 6.755 6.820 677,394 -0.03(-0.44%)
Sep 04, 2024 6.840 6.880 6.820 6.850 621,009 +0.01(+0.15%)
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