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Liberty All Star Equity Fund (NY: USA )

6.950 -0.070 (-1.00%)
Official Closing Price Updated: 4:10 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%)
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