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Liberty All Star Equity Fund (NY: USA )

6.970 -0.050 (-0.71%)
Streaming Delayed Price Updated: 2:38 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 (%)
Jan 31, 2024 6.278 6.297 6.202 6.231 1,007,759 -0.05(-0.76%)
Jan 30, 2024 6.250 6.307 6.231 6.278 1,232,969 +0.02(+0.30%)
Jan 29, 2024 6.164 6.259 6.145 6.259 851,535 +0.09(+1.54%)
Jan 26, 2024 6.145 6.164 6.136 6.164 733,318 +0.03(+0.46%)
Jan 25, 2024 6.145 6.155 6.098 6.136 584,008 +0.02(+0.31%)
Jan 24, 2024 6.136 6.155 6.089 6.117 877,349 +0.01(+0.16%)
Jan 23, 2024 6.136 6.136 6.070 6.108 650,385 -0.01(-0.15%)
Jan 22, 2024 6.127 6.155 6.089 6.117 769,970 +0.05(+0.78%)
Jan 19, 2024 6.183 6.198 6.070 6.070 2,076,413 -0.13(-2.14%)
Jan 18, 2024 6.193 6.221 6.127 6.202 1,068,428 +0.04(+0.62%)
Jan 17, 2024 6.137 6.164 6.100 6.164 1,307,361 -0.01(-0.15%)
Jan 16, 2024 6.127 6.183 6.100 6.174 1,646,357 +0.03(+0.45%)
Jan 12, 2024 6.155 6.211 6.109 6.146 1,180,361 +0.01(+0.15%)
Jan 11, 2024 6.091 6.137 6.044 6.137 1,782,814 +0.07(+1.22%)
Jan 10, 2024 6.035 6.100 6.017 6.063 1,470,480 +0.05(+0.77%)
Jan 09, 2024 5.989 6.017 5.943 6.017 1,399,934 +0.04(+0.62%)
Jan 08, 2024 5.887 5.980 5.859 5.980 1,238,540 +0.13(+2.21%)
Jan 05, 2024 5.823 5.864 5.795 5.850 816,877 +0.04(+0.64%)
Jan 04, 2024 5.804 5.850 5.795 5.813 668,269 +0.01(+0.16%)
Jan 03, 2024 5.823 5.850 5.786 5.804 883,790 -0.04(-0.63%)
Jan 02, 2024 5.832 5.873 5.804 5.841 927,915 -0.06(-0.94%)
Dec 29, 2023 5.961 5.970 5.878 5.896 1,072,659 -0.05(-0.78%)
Dec 28, 2023 5.961 5.961 5.906 5.943 810,548 +0.00(+0.00%)
Dec 27, 2023 5.961 5.970 5.933 5.943 709,805 -0.01(-0.16%)
Dec 26, 2023 5.924 5.970 5.892 5.952 767,534 +0.06(+0.94%)
Dec 22, 2023 5.906 5.915 5.878 5.896 885,608 +0.03(+0.47%)
Dec 21, 2023 5.878 5.896 5.823 5.869 722,166 +0.04(+0.63%)
Dec 20, 2023 5.924 5.930 5.813 5.832 874,935 -0.10(-1.71%)
Dec 19, 2023 5.943 5.952 5.896 5.933 1,006,616 +0.07(+1.26%)
Dec 18, 2023 5.786 5.869 5.776 5.859 1,116,018 +0.08(+1.44%)
Dec 15, 2023 5.813 5.887 5.776 5.776 1,080,343 -0.04(-0.64%)
Dec 14, 2023 5.804 5.859 5.776 5.813 1,196,729 +0.03(+0.48%)
Dec 13, 2023 5.684 5.795 5.656 5.786 1,215,023 +0.12(+2.12%)
Dec 12, 2023 5.619 5.665 5.591 5.665 1,032,640 +0.05(+0.82%)
Dec 11, 2023 5.601 5.628 5.601 5.619 1,043,352 +0.00(+0.00%)
Dec 08, 2023 5.610 5.628 5.573 5.619 720,416 +0.01(+0.16%)
Dec 07, 2023 5.628 5.628 5.522 5.610 1,780,231 +0.01(+0.16%)
Dec 06, 2023 5.610 5.628 5.586 5.601 1,213,862 +0.01(+0.17%)
Dec 05, 2023 5.684 5.689 5.536 5.591 2,030,084 -0.09(-1.63%)
Dec 04, 2023 5.656 5.712 5.656 5.684 1,353,831 -0.03(-0.49%)
Dec 01, 2023 5.693 5.749 5.684 5.712 734,446 +0.01(+0.16%)
Nov 30, 2023 5.693 5.702 5.647 5.702 957,571 +0.01(+0.16%)
Nov 29, 2023 5.712 5.739 5.665 5.693 693,168 +0.00(+0.00%)
Nov 28, 2023 5.702 5.712 5.656 5.693 746,851 +0.01(+0.16%)
Nov 27, 2023 5.693 5.710 5.647 5.684 799,898 -0.05(-0.81%)
Nov 24, 2023 5.693 5.739 5.685 5.730 369,973 +0.02(+0.32%)
Nov 22, 2023 5.684 5.730 5.675 5.712 609,012 +0.04(+0.65%)
Nov 21, 2023 5.712 5.721 5.647 5.675 632,119 -0.04(-0.65%)
Nov 20, 2023 5.712 5.721 5.647 5.712 759,806 +0.05(+0.82%)
Nov 17, 2023 5.628 5.675 5.619 5.665 808,623 -0.01(-0.16%)
Nov 16, 2023 5.647 5.675 5.591 5.675 1,348,604 +0.00(+0.00%)
Nov 15, 2023 5.693 5.747 5.648 5.675 1,361,075 +0.01(+0.16%)
Nov 14, 2023 5.620 5.684 5.611 5.666 1,116,655 +0.11(+1.95%)
Nov 13, 2023 5.548 5.584 5.539 5.557 510,304 +0.01(+0.16%)
Nov 10, 2023 5.431 5.548 5.431 5.548 701,427 +0.13(+2.33%)
Nov 09, 2023 5.530 5.530 5.404 5.422 710,071 -0.07(-1.31%)
Nov 08, 2023 5.521 5.530 5.460 5.494 583,527 +0.00(+0.00%)
Nov 07, 2023 5.458 5.494 5.449 5.494 748,241 +0.05(+1.00%)
Nov 06, 2023 5.548 5.553 5.413 5.440 838,566 -0.09(-1.63%)
Nov 03, 2023 5.467 5.566 5.467 5.530 993,738 +0.07(+1.32%)
Nov 02, 2023 5.413 5.458 5.390 5.458 755,423 +0.12(+2.20%)
Nov 01, 2023 5.278 5.341 5.260 5.341 624,835 +0.08(+1.54%)
Oct 31, 2023 5.215 5.278 5.206 5.260 578,278 +0.07(+1.39%)
Oct 30, 2023 5.133 5.187 5.133 5.187 569,301 +0.10(+1.95%)
Oct 27, 2023 5.151 5.169 5.070 5.088 872,742 -0.06(-1.23%)
Oct 26, 2023 5.178 5.206 5.142 5.151 740,269 -0.03(-0.52%)
Oct 25, 2023 5.260 5.278 5.169 5.178 902,317 -0.10(-1.88%)
Oct 24, 2023 5.278 5.305 5.242 5.278 802,469 +0.05(+1.04%)
Oct 23, 2023 5.323 5.368 5.196 5.224 1,800,118 -0.14(-2.69%)
Oct 20, 2023 5.404 5.413 5.350 5.368 899,095 -0.05(-0.83%)
Oct 19, 2023 5.467 5.476 5.377 5.413 1,063,935 -0.03(-0.50%)
Oct 18, 2023 5.521 5.521 5.422 5.440 947,016 -0.08(-1.47%)
Oct 17, 2023 5.458 5.521 5.440 5.521 1,850,350 +0.06(+1.16%)
Oct 16, 2023 5.404 5.503 5.372 5.458 3,024,734 +0.17(+3.24%)
Oct 13, 2023 5.350 5.368 5.278 5.287 610,479 -0.05(-0.85%)
Oct 12, 2023 5.350 5.363 5.296 5.332 749,344 -0.01(-0.17%)
Oct 11, 2023 5.350 5.358 5.287 5.341 647,336 -0.02(-0.34%)
Oct 10, 2023 5.323 5.383 5.314 5.359 595,894 +0.05(+1.02%)
Oct 09, 2023 5.278 5.323 5.246 5.305 532,537 +0.00(+0.00%)
Oct 06, 2023 5.206 5.305 5.196 5.305 760,283 +0.09(+1.73%)
Oct 05, 2023 5.242 5.273 5.206 5.215 648,856 -0.07(-1.37%)
Oct 04, 2023 5.269 5.287 5.187 5.287 901,060 +0.05(+0.86%)
Oct 03, 2023 5.296 5.323 5.210 5.242 781,346 -0.07(-1.36%)
Oct 02, 2023 5.350 5.354 5.296 5.314 623,985 -0.03(-0.51%)
Sep 29, 2023 5.377 5.386 5.305 5.341 889,836 +0.00(+0.00%)
Sep 28, 2023 5.305 5.350 5.296 5.341 539,689 +0.02(+0.34%)
Sep 27, 2023 5.359 5.368 5.260 5.323 842,762 -0.01(-0.17%)
Sep 26, 2023 5.386 5.395 5.323 5.332 681,731 -0.07(-1.34%)
Sep 25, 2023 5.368 5.404 5.370 5.404 942,738 +0.02(+0.33%)
Sep 22, 2023 5.413 5.413 5.368 5.386 1,137,438 +0.01(+0.17%)
Sep 21, 2023 5.413 5.413 5.368 5.377 1,016,992 -0.05(-1.00%)
Sep 20, 2023 5.449 5.494 5.422 5.431 813,751 +0.00(+0.00%)
Sep 19, 2023 5.467 5.474 5.390 5.431 901,836 -0.04(-0.66%)
Sep 18, 2023 5.458 5.476 5.440 5.467 505,135 +0.03(+0.50%)
Sep 15, 2023 5.503 5.512 5.440 5.440 774,500 -0.07(-1.31%)
Sep 14, 2023 5.413 5.512 5.404 5.512 1,551,264 +0.14(+2.52%)
Sep 13, 2023 5.422 5.440 5.350 5.377 1,096,866 -0.04(-0.67%)
Sep 12, 2023 5.440 5.473 5.395 5.413 993,262 -0.03(-0.50%)
Sep 11, 2023 5.503 5.503 5.431 5.440 1,117,601 -0.03(-0.49%)
Sep 08, 2023 5.485 5.503 5.458 5.467 607,196 -0.01(-0.16%)
Sep 07, 2023 5.512 5.521 5.449 5.476 952,633 -0.05(-0.98%)
Sep 06, 2023 5.584 5.593 5.485 5.530 1,045,787 -0.05(-0.97%)
Sep 05, 2023 5.620 5.620 5.566 5.584 989,895 -0.05(-0.80%)
Sep 01, 2023 5.657 5.670 5.593 5.630 1,317,607 -0.01(-0.16%)
Aug 31, 2023 5.720 5.738 5.630 5.639 1,464,601 -0.06(-1.11%)
Aug 30, 2023 5.702 5.742 5.675 5.702 730,150 +0.02(+0.32%)
Aug 29, 2023 5.639 5.719 5.620 5.684 696,686 +0.05(+0.80%)
Aug 28, 2023 5.602 5.639 5.602 5.639 520,587 +0.04(+0.64%)
Aug 25, 2023 5.593 5.630 5.548 5.602 559,530 +0.03(+0.49%)
Aug 24, 2023 5.702 5.710 5.575 5.575 708,308 -0.10(-1.75%)
Aug 23, 2023 5.630 5.675 5.621 5.675 412,594 +0.07(+1.29%)
Aug 22, 2023 5.630 5.639 5.593 5.602 603,638 -0.03(-0.48%)
Aug 21, 2023 5.648 5.675 5.602 5.630 592,188 +0.00(+0.00%)
Aug 18, 2023 5.611 5.656 5.602 5.630 573,575 -0.02(-0.32%)
Aug 17, 2023 5.747 5.747 5.611 5.648 596,725 -0.05(-0.79%)
Aug 16, 2023 5.720 5.738 5.684 5.693 513,032 -0.05(-0.79%)
Aug 15, 2023 5.792 5.810 5.720 5.738 594,175 -0.07(-1.24%)
Aug 14, 2023 5.792 5.819 5.783 5.810 336,844 +0.03(+0.47%)
Aug 11, 2023 5.810 5.828 5.765 5.783 488,003 -0.04(-0.62%)
Aug 10, 2023 5.846 5.909 5.778 5.819 499,713 +0.01(+0.16%)
Aug 09, 2023 5.855 5.886 5.792 5.810 675,270 -0.05(-0.77%)
Aug 08, 2023 5.837 5.869 5.801 5.855 631,472 -0.05(-0.76%)
Aug 07, 2023 5.891 5.936 5.873 5.900 656,159 +0.04(+0.62%)
Aug 04, 2023 5.927 5.927 5.837 5.864 661,852 -0.01(-0.15%)
Aug 03, 2023 5.855 5.882 5.828 5.873 510,789 -0.01(-0.15%)
Aug 02, 2023 5.999 5.999 5.873 5.882 877,952 -0.15(-2.54%)
Aug 01, 2023 6.045 6.063 5.999 6.035 444,971 -0.01(-0.15%)
Jul 31, 2023 6.054 6.090 6.026 6.045 738,698 +0.00(+0.00%)
Jul 28, 2023 6.054 6.072 6.009 6.045 579,817 +0.04(+0.60%)
Jul 27, 2023 6.072 6.108 5.981 6.008 1,086,174 -0.01(-0.15%)
Jul 26, 2023 6.090 6.126 6.017 6.017 1,134,084 -0.08(-1.33%)
Jul 25, 2023 6.054 6.108 6.045 6.099 664,004 +0.02(+0.30%)
Jul 24, 2023 6.117 6.144 6.054 6.081 979,857 -0.01(-0.15%)
Jul 21, 2023 6.144 6.162 6.081 6.090 2,161,593 -0.05(-0.74%)
Jul 20, 2023 6.153 6.171 6.099 6.135 1,479,288 -0.04(-0.58%)
Jul 19, 2023 6.091 6.206 6.065 6.171 2,538,410 +0.14(+2.34%)
Jul 18, 2023 5.942 6.030 5.924 6.030 1,448,884 +0.08(+1.33%)
Jul 17, 2023 5.871 5.950 5.818 5.950 1,439,228 +0.11(+1.81%)
Jul 14, 2023 5.889 5.889 5.827 5.845 522,056 -0.02(-0.30%)
Jul 13, 2023 5.862 5.880 5.820 5.862 598,899 +0.01(+0.15%)
Jul 12, 2023 5.871 5.889 5.818 5.853 1,142,353 +0.03(+0.45%)
Jul 11, 2023 5.774 5.827 5.765 5.827 1,052,237 +0.08(+1.38%)
Jul 10, 2023 5.704 5.748 5.690 5.748 675,568 +0.05(+0.93%)
Jul 07, 2023 5.615 5.722 5.615 5.695 560,010 +0.05(+0.94%)
Jul 06, 2023 5.668 5.668 5.607 5.642 461,445 -0.05(-0.93%)
Jul 05, 2023 5.642 5.712 5.642 5.695 661,707 -0.02(-0.31%)
Jul 03, 2023 5.712 5.712 5.677 5.712 331,129 +0.01(+0.15%)
Jun 30, 2023 5.642 5.721 5.642 5.704 961,417 +0.08(+1.41%)
Jun 29, 2023 5.607 5.633 5.607 5.624 361,546 +0.02(+0.31%)
Jun 28, 2023 5.580 5.615 5.571 5.607 559,406 +0.03(+0.47%)
Jun 27, 2023 5.536 5.580 5.514 5.580 615,419 +0.07(+1.28%)
Jun 26, 2023 5.501 5.545 5.492 5.510 541,305 -0.02(-0.32%)
Jun 23, 2023 5.536 5.554 5.492 5.527 492,174 -0.04(-0.63%)
Jun 22, 2023 5.545 5.563 5.523 5.563 458,224 +0.01(+0.16%)
Jun 21, 2023 5.571 5.580 5.527 5.554 603,602 -0.01(-0.16%)
Jun 20, 2023 5.563 5.589 5.501 5.563 624,051 +0.00(+0.00%)
Jun 16, 2023 5.624 5.642 5.554 5.563 798,615 -0.04(-0.79%)
Jun 15, 2023 5.510 5.615 5.501 5.607 864,614 +0.38(+7.25%)
May 08, 2023 5.254 5.271 5.210 5.228 662,603 -0.02(-0.34%)
May 05, 2023 5.192 5.280 5.192 5.245 674,467 +0.08(+1.54%)
May 04, 2023 5.175 5.200 5.131 5.166 753,251 +0.00(+0.00%)
May 03, 2023 5.289 5.316 5.166 5.166 1,215,031 -0.11(-2.01%)
May 02, 2023 5.333 5.333 5.210 5.272 624,821 -0.04(-0.83%)
May 01, 2023 5.298 5.373 5.298 5.316 533,805 -0.01(-0.17%)
Apr 28, 2023 5.289 5.333 5.279 5.325 558,137 +0.05(+1.00%)
Apr 27, 2023 5.236 5.280 5.219 5.272 639,891 +0.06(+1.18%)
Apr 26, 2023 5.245 5.263 5.183 5.210 540,852 +0.00(+0.00%)
Apr 25, 2023 5.351 5.355 5.210 5.210 1,198,867 -0.16(-2.96%)
Apr 24, 2023 5.377 5.395 5.351 5.369 604,419 -0.01(-0.16%)
Apr 21, 2023 5.377 5.404 5.351 5.377 828,333 +0.00(+0.00%)
Apr 20, 2023 5.395 5.413 5.369 5.377 634,236 -0.04(-0.65%)
Apr 19, 2023 5.352 5.434 5.344 5.413 900,835 -0.02(-0.32%)
Apr 18, 2023 5.404 5.439 5.400 5.430 952,660 +0.05(+0.96%)
Apr 17, 2023 5.335 5.404 5.335 5.378 506,655 +0.04(+0.81%)
Apr 14, 2023 5.387 5.404 5.318 5.335 935,467 -0.05(-0.96%)
Apr 13, 2023 5.370 5.430 5.335 5.387 693,941 +0.06(+1.13%)
Apr 12, 2023 5.370 5.370 5.309 5.327 904,704 +0.01(+0.16%)
Apr 11, 2023 5.284 5.344 5.284 5.318 652,910 +0.05(+0.98%)
Apr 10, 2023 5.198 5.288 5.198 5.266 841,330 +0.07(+1.32%)
Apr 06, 2023 5.215 5.253 5.198 5.198 768,727 -0.03(-0.49%)
Apr 05, 2023 5.266 5.275 5.215 5.223 557,014 -0.05(-0.98%)
Apr 04, 2023 5.378 5.378 5.266 5.275 470,139 -0.09(-1.61%)
Apr 03, 2023 5.335 5.370 5.309 5.361 629,364 +0.03(+0.48%)
Mar 31, 2023 5.249 5.335 5.241 5.335 675,357 +0.09(+1.64%)
Mar 30, 2023 5.249 5.258 5.215 5.249 608,303 +0.05(+0.99%)
Mar 29, 2023 5.180 5.215 5.159 5.198 629,567 +0.08(+1.51%)
Mar 28, 2023 5.163 5.172 5.094 5.120 564,602 -0.03(-0.67%)
Mar 27, 2023 5.206 5.215 5.137 5.155 1,087,778 +0.00(+0.00%)
Mar 24, 2023 5.172 5.172 5.094 5.155 932,041 -0.01(-0.17%)
Mar 23, 2023 5.198 5.223 5.124 5.163 783,855 +0.04(+0.84%)
Mar 22, 2023 5.215 5.258 5.120 5.120 704,339 -0.10(-1.98%)
Mar 21, 2023 5.241 5.249 5.199 5.223 569,372 +0.07(+1.34%)
Mar 20, 2023 5.112 5.185 5.094 5.155 723,899 +0.07(+1.35%)
Mar 17, 2023 5.146 5.159 5.086 5.086 631,458 -0.09(-1.83%)
Mar 16, 2023 5.103 5.202 5.060 5.180 1,082,604 +0.07(+1.35%)
Mar 15, 2023 5.077 5.112 5.008 5.112 1,484,086 -0.04(-0.83%)
Mar 14, 2023 5.137 5.215 5.116 5.155 869,242 +0.10(+2.04%)
Mar 13, 2023 5.086 5.155 5.034 5.051 1,525,240 -0.09(-1.84%)
Mar 10, 2023 5.215 5.266 5.120 5.146 1,156,448 -0.07(-1.32%)
Mar 09, 2023 5.344 5.352 5.215 5.215 950,036 -0.15(-2.73%)
Mar 08, 2023 5.352 5.387 5.327 5.361 543,527 +0.01(+0.16%)
Mar 07, 2023 5.421 5.447 5.335 5.352 791,450 -0.07(-1.27%)
Mar 06, 2023 5.421 5.477 5.420 5.421 538,775 +0.03(+0.48%)
Mar 03, 2023 5.421 5.430 5.387 5.395 632,177 +0.01(+0.16%)
Mar 02, 2023 5.309 5.387 5.303 5.387 418,143 +0.04(+0.81%)
Mar 01, 2023 5.344 5.370 5.310 5.344 463,839 +0.02(+0.32%)
Feb 28, 2023 5.395 5.395 5.327 5.327 630,101 -0.03(-0.64%)
Feb 27, 2023 5.352 5.395 5.327 5.361 877,027 +0.06(+1.14%)
Feb 24, 2023 5.292 5.301 5.251 5.301 485,872 -0.04(-0.81%)
Feb 23, 2023 5.378 5.378 5.292 5.344 341,829 +0.04(+0.81%)
Feb 22, 2023 5.292 5.352 5.292 5.301 509,676 -0.01(-0.16%)
Feb 21, 2023 5.361 5.430 5.292 5.309 1,095,693 -0.05(-0.96%)
Feb 17, 2023 5.387 5.400 5.352 5.361 691,689 -0.07(-1.27%)
Feb 16, 2023 5.499 5.516 5.421 5.430 1,054,455 -0.11(-2.02%)
Feb 15, 2023 5.542 5.568 5.516 5.542 745,473 +0.00(+0.00%)
Feb 14, 2023 5.542 5.593 5.495 5.542 641,401 +0.00(+0.00%)
Feb 13, 2023 5.499 5.568 5.473 5.542 895,458 +0.09(+1.58%)
Feb 10, 2023 5.421 5.464 5.378 5.456 837,976 +0.03(+0.63%)
Feb 09, 2023 5.568 5.568 5.387 5.421 768,731 -0.09(-1.56%)
Feb 08, 2023 5.447 5.559 5.447 5.507 1,234,503 +0.04(+0.79%)
Feb 07, 2023 5.370 5.490 5.366 5.464 752,280 +0.07(+1.28%)
Feb 06, 2023 5.421 5.439 5.378 5.395 693,155 -0.03(-0.48%)
Feb 03, 2023 5.533 5.542 5.421 5.421 890,893 -0.16(-2.93%)
Feb 02, 2023 5.525 5.611 5.482 5.585 1,631,268 +0.15(+2.85%)
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