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Liberty All Star Equity Fund (NY: USA )

7.100 +0.040 (+0.57%)
Official Closing Price Updated: 4:10 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 (%)
Oct 31, 2019 3.984 3.991 3.954 3.960 883,481 -0.02(-0.61%)
Oct 30, 2019 3.984 3.991 3.966 3.984 1,489,630 +0.00(+0.00%)
Oct 29, 2019 3.972 3.984 3.966 3.984 795,561 +0.01(+0.31%)
Oct 28, 2019 3.972 3.984 3.966 3.972 772,863 +0.02(+0.46%)
Oct 25, 2019 3.936 3.972 3.936 3.954 909,235 +0.01(+0.15%)
Oct 24, 2019 3.954 3.954 3.942 3.948 920,081 +0.01(+0.15%)
Oct 23, 2019 3.923 3.942 3.917 3.942 898,275 +0.01(+0.15%)
Oct 22, 2019 3.923 3.948 3.923 3.936 749,386 +0.01(+0.16%)
Oct 21, 2019 3.923 3.936 3.911 3.930 847,783 +0.02(+0.63%)
Oct 18, 2019 3.911 3.923 3.887 3.905 666,029 -0.01(-0.16%)
Oct 17, 2019 3.917 3.933 3.905 3.911 850,586 +0.01(+0.16%)
Oct 16, 2019 3.899 3.923 3.881 3.905 1,109,665 +0.01(+0.16%)
Oct 15, 2019 3.899 3.917 3.881 3.899 1,190,515 +0.02(+0.47%)
Oct 14, 2019 3.887 3.899 3.856 3.881 790,707 -0.01(-0.31%)
Oct 11, 2019 3.881 3.917 3.875 3.893 1,374,342 +0.04(+0.95%)
Oct 10, 2019 3.832 3.856 3.826 3.856 975,386 +0.02(+0.64%)
Oct 09, 2019 3.820 3.838 3.814 3.832 943,532 +0.03(+0.80%)
Oct 08, 2019 3.814 3.814 3.771 3.801 1,237,858 -0.04(-0.95%)
Oct 07, 2019 3.850 3.869 3.826 3.838 1,013,722 -0.02(-0.47%)
Oct 04, 2019 3.826 3.856 3.811 3.856 1,175,713 +0.04(+1.12%)
Oct 03, 2019 3.801 3.820 3.743 3.814 1,590,606 +0.00(+0.00%)
Oct 02, 2019 3.844 3.859 3.747 3.814 2,122,106 -0.07(-1.73%)
Oct 01, 2019 3.917 3.917 3.856 3.881 916,962 -0.02(-0.63%)
Sep 30, 2019 3.881 3.905 3.875 3.905 981,071 +0.04(+0.95%)
Sep 27, 2019 3.899 3.899 3.850 3.869 853,186 -0.02(-0.63%)
Sep 26, 2019 3.899 3.905 3.878 3.893 1,272,877 +0.01(+0.16%)
Sep 25, 2019 3.887 3.899 3.869 3.887 1,153,537 -0.01(-0.16%)
Sep 24, 2019 3.911 3.933 3.875 3.893 1,073,066 -0.02(-0.47%)
Sep 23, 2019 3.905 3.923 3.905 3.911 668,389 +0.00(+0.00%)
Sep 20, 2019 3.917 3.936 3.887 3.911 733,386 -0.01(-0.31%)
Sep 19, 2019 3.911 3.933 3.911 3.923 928,297 +0.03(+0.78%)
Sep 18, 2019 3.893 3.899 3.869 3.893 690,568 +0.01(+0.16%)
Sep 17, 2019 3.869 3.899 3.869 3.887 486,924 +0.00(+0.00%)
Sep 16, 2019 3.887 3.899 3.875 3.887 492,031 +0.00(+0.00%)
Sep 13, 2019 3.905 3.905 3.875 3.887 874,000 -0.01(-0.16%)
Sep 12, 2019 3.899 3.908 3.869 3.893 983,646 +0.02(+0.47%)
Sep 11, 2019 3.862 3.875 3.853 3.875 841,746 +0.02(+0.63%)
Sep 10, 2019 3.832 3.850 3.820 3.850 642,120 +0.01(+0.32%)
Sep 09, 2019 3.856 3.856 3.838 3.838 832,663 +0.00(+0.00%)
Sep 06, 2019 3.820 3.850 3.814 3.838 1,002,814 +0.02(+0.48%)
Sep 05, 2019 3.789 3.832 3.783 3.820 957,447 +0.05(+1.46%)
Sep 04, 2019 3.753 3.765 3.747 3.765 742,177 +0.03(+0.82%)
Sep 03, 2019 3.722 3.753 3.716 3.734 1,327,210 -0.01(-0.16%)
Aug 30, 2019 3.771 3.782 3.740 3.740 824,015 -0.01(-0.33%)
Aug 29, 2019 3.734 3.773 3.734 3.753 699,805 +0.04(+1.15%)
Aug 28, 2019 3.692 3.740 3.686 3.710 895,398 +0.01(+0.33%)
Aug 27, 2019 3.740 3.753 3.698 3.698 1,325,189 -0.02(-0.66%)
Aug 26, 2019 3.734 3.740 3.710 3.722 932,351 +0.02(+0.66%)
Aug 23, 2019 3.759 3.777 3.692 3.698 1,252,411 -0.07(-1.78%)
Aug 22, 2019 3.777 3.783 3.740 3.765 677,405 +0.01(+0.33%)
Aug 21, 2019 3.759 3.765 3.747 3.753 726,623 +0.02(+0.49%)
Aug 20, 2019 3.747 3.759 3.722 3.734 1,676,553 -0.02(-0.49%)
Aug 19, 2019 3.740 3.771 3.728 3.753 1,548,326 +0.05(+1.32%)
Aug 16, 2019 3.686 3.734 3.679 3.704 825,162 +0.03(+0.83%)
Aug 15, 2019 3.686 3.698 3.661 3.673 1,201,223 +0.00(+0.00%)
Aug 14, 2019 3.734 3.740 3.673 3.673 1,398,012 -0.09(-2.43%)
Aug 13, 2019 3.734 3.805 3.734 3.765 1,000,813 +0.01(+0.33%)
Aug 12, 2019 3.765 3.765 3.722 3.753 593,954 -0.02(-0.49%)
Aug 09, 2019 3.765 3.777 3.753 3.771 826,637 +0.00(+0.00%)
Aug 08, 2019 3.753 3.804 3.743 3.771 1,895,749 +0.04(+1.15%)
Aug 07, 2019 3.692 3.728 3.646 3.728 1,545,731 -0.01(-0.33%)
Aug 06, 2019 3.722 3.759 3.704 3.740 1,491,972 +0.05(+1.32%)
Aug 05, 2019 3.753 3.753 3.637 3.692 2,940,158 -0.13(-3.35%)
Aug 02, 2019 3.826 3.838 3.728 3.820 2,264,403 -0.02(-0.48%)
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