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Liberty All Star Equity Fund (NY: USA )

7.100 +0.040 (+0.57%)
Official Closing Price Updated: 6:30 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2022 5.944 6.038 6.038 1,624,231 +0.13(+2.12%)
Jan 28, 2022 5.842 5.912 5.740 5.912 1,394,142 +0.10(+1.75%)
Jan 27, 2022 5.858 5.936 5.764 5.811 1,672,718 +0.02(+0.27%)
Jan 26, 2022 5.850 5.959 5.709 5.795 2,228,833 +0.05(+0.82%)
Jan 25, 2022 5.740 5.822 5.568 5.748 2,477,570 -0.03(-0.54%)
Jan 24, 2022 5.717 5.795 5.399 5.779 5,663,374 -0.09(-1.47%)
Jan 21, 2022 6.069 6.092 5.850 5.865 3,567,387 -0.26(-4.22%)
Jan 20, 2022 6.194 6.257 6.108 6.124 2,202,718 -0.06(-1.01%)
Jan 19, 2022 6.263 6.286 6.179 6.186 2,171,020 -0.04(-0.61%)
Jan 18, 2022 6.286 6.301 6.202 6.225 2,533,898 -0.11(-1.81%)
Jan 14, 2022 6.339 0 +0.01(+0.12%)
Jan 13, 2022 6.416 6.416 6.328 6.332 2,066,988 -0.06(-0.96%)
Jan 12, 2022 6.416 6.423 6.370 6.393 1,739,893 +0.04(+0.60%)
Jan 11, 2022 6.354 6.408 6.313 6.354 2,559,390 +0.00(+0.00%)
Jan 10, 2022 6.347 6.354 6.225 6.354 1,738,864 +0.00(+0.00%)
Jan 07, 2022 6.385 6.400 6.339 6.354 1,421,288 -0.02(-0.24%)
Jan 06, 2022 6.370 6.416 6.316 6.370 1,650,701 +0.01(+0.12%)
Jan 05, 2022 6.461 6.488 6.332 6.362 2,338,388 -0.09(-1.42%)
Jan 04, 2022 6.438 6.469 6.423 6.454 2,257,874 +0.05(+0.84%)
Jan 03, 2022 6.446 6.446 6.385 6.400 1,618,228 +0.00(+0.00%)
Dec 31, 2021 6.416 6.423 6.377 6.400 845,329 -0.01(-0.12%)
Dec 30, 2021 6.438 6.446 6.393 6.408 1,224,886 -0.01(-0.12%)
Dec 29, 2021 6.416 6.416 6.370 6.416 1,178,432 +0.03(+0.48%)
Dec 28, 2021 6.416 6.431 6.370 6.385 970,948 -0.02(-0.24%)
Dec 27, 2021 6.362 6.408 6.324 6.400 1,767,194 +0.10(+1.58%)
Dec 23, 2021 6.255 6.316 6.240 6.301 1,381,050 +0.07(+1.10%)
Dec 22, 2021 6.179 6.228 6.156 6.232 1,540,220 +0.07(+1.12%)
Dec 21, 2021 6.087 6.163 6.057 6.163 1,368,808 +0.15(+2.41%)
Dec 20, 2021 6.079 6.079 5.965 6.018 2,116,703 -0.08(-1.38%)
Dec 17, 2021 6.095 6.148 6.049 6.102 1,580,872 -0.03(-0.50%)
Dec 16, 2021 6.240 6.240 6.095 6.133 1,674,797 -0.08(-1.35%)
Dec 15, 2021 6.171 6.217 6.057 6.217 2,644,714 +0.05(+0.87%)
Dec 14, 2021 6.148 6.179 6.095 6.163 1,578,226 -0.02(-0.37%)
Dec 13, 2021 6.248 6.255 6.163 6.186 1,413,089 -0.05(-0.74%)
Dec 10, 2021 6.225 6.263 6.186 6.232 1,003,746 +0.04(+0.62%)
Dec 09, 2021 6.240 6.248 6.186 6.194 1,456,171 -0.04(-0.61%)
Dec 08, 2021 6.263 6.263 6.202 6.232 968,760 +0.02(+0.25%)
Dec 07, 2021 6.171 6.225 6.156 6.217 1,868,307 +0.15(+2.39%)
Dec 06, 2021 6.034 6.110 5.961 6.072 2,087,769 +0.05(+0.89%)
Dec 03, 2021 6.148 6.148 5.919 6.018 4,130,974 -0.11(-1.87%)
Dec 02, 2021 6.202 6.255 6.102 6.133 2,506,590 -0.07(-1.11%)
Dec 01, 2021 6.309 6.362 6.198 6.202 1,576,110 -0.08(-1.22%)
Nov 30, 2021 6.370 6.370 6.255 6.278 1,555,586 -0.11(-1.67%)
Nov 29, 2021 6.431 6.431 6.354 6.385 965,123 +0.03(+0.48%)
Nov 26, 2021 6.408 6.416 6.301 6.354 1,174,316 -0.15(-2.23%)
Nov 24, 2021 6.446 6.512 6.416 6.500 735,448 +0.04(+0.59%)
Nov 23, 2021 6.438 6.504 6.393 6.461 1,109,013 +0.02(+0.36%)
Nov 22, 2021 6.416 6.553 6.370 6.438 1,337,965 +0.06(+0.96%)
Nov 19, 2021 6.469 6.500 6.278 6.377 1,933,751 -0.06(-0.95%)
Nov 18, 2021 6.561 6.454 6.423 6.438 1,777,563 -0.10(-1.52%)
Nov 17, 2021 6.664 6.679 6.508 6.538 1,454,075 -0.13(-1.90%)
Nov 16, 2021 6.702 6.713 6.605 6.664 1,735,058 -0.05(-0.78%)
Nov 15, 2021 6.568 6.732 6.523 6.717 2,513,601 +0.20(+3.09%)
Nov 12, 2021 6.448 6.515 6.426 6.515 1,157,375 +0.10(+1.51%)
Nov 11, 2021 6.366 6.441 6.366 6.418 987,047 +0.06(+0.94%)
Nov 10, 2021 6.351 6.359 1,098,059 +0.02(+0.35%)
Nov 09, 2021 6.411 6.411 6.329 6.336 1,284,393 -0.01(-0.12%)
Nov 08, 2021 6.314 6.351 6.299 6.344 1,605,316 +0.04(+0.71%)
Nov 05, 2021 6.314 6.344 6.292 6.299 1,138,172 +0.02(+0.36%)
Nov 04, 2021 6.307 6.329 6.270 6.277 1,313,153 -0.01(-0.24%)
Nov 03, 2021 6.277 6.307 6.247 6.292 1,032,335 +0.01(+0.24%)
Nov 02, 2021 6.225 6.292 6.217 6.277 1,526,511 +0.07(+1.08%)
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