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Liberty All Star Equity Fund (NY: USA )

6.950 -0.070 (-1.00%)
Official Closing Price Updated: 7:00 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 (%)
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%)
Feb 01, 2023 5.378 5.477 5.314 5.430 801,550 +0.05(+0.96%)
Jan 31, 2023 5.318 5.378 5.292 5.378 860,844 +0.09(+1.63%)
Jan 30, 2023 5.309 5.335 5.258 5.292 869,321 -0.02(-0.32%)
Jan 27, 2023 5.284 5.344 5.266 5.309 776,078 +0.03(+0.65%)
Jan 26, 2023 5.266 5.305 5.258 5.275 852,184 +0.03(+0.66%)
Jan 25, 2023 5.180 5.266 5.150 5.241 721,365 +0.03(+0.50%)
Jan 24, 2023 5.232 5.258 5.163 5.215 625,915 -0.02(-0.33%)
Jan 23, 2023 5.163 5.249 5.146 5.232 878,878 +0.09(+1.67%)
Jan 20, 2023 5.198 5.206 5.141 5.146 1,315,718 -0.02(-0.33%)
Jan 19, 2023 5.232 5.284 5.129 5.163 1,709,988 -0.08(-1.48%)
Jan 18, 2023 5.383 5.404 5.241 5.241 1,833,530 -0.12(-2.19%)
Jan 17, 2023 5.266 5.383 5.228 5.358 1,861,475 +0.13(+2.57%)
Jan 13, 2023 5.182 5.224 5.168 5.224 838,915 +0.03(+0.65%)
Jan 12, 2023 5.199 5.224 5.148 5.190 684,731 +0.01(+0.16%)
Jan 11, 2023 5.115 5.182 5.102 5.182 866,657 +0.10(+1.98%)
Jan 10, 2023 5.039 5.081 5.010 5.081 931,442 +0.07(+1.34%)
Jan 09, 2023 5.031 5.073 4.980 5.014 1,192,558 +0.02(+0.34%)
Jan 06, 2023 4.913 4.997 4.879 4.997 809,378 +0.13(+2.59%)
Jan 05, 2023 4.930 4.930 4.854 4.871 795,658 -0.06(-1.19%)
Jan 04, 2023 4.913 4.972 4.863 4.930 791,123 +0.06(+1.21%)
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