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Liberty All Star Equity Fund (NY: USA )

6.870 +0.070 (+1.03%)
Official Closing Price Updated: 4:10 PM EDT, May 15, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2020 4.062 4.090 4.006 4.027 1,154,365 -0.06(-1.36%)
Oct 29, 2020 4.069 4.117 4.041 4.083 957,575 +0.03(+0.86%)
Oct 28, 2020 4.103 4.110 4.034 4.048 1,493,130 -0.11(-2.67%)
Oct 27, 2020 4.187 4.201 4.145 4.159 852,843 -0.02(-0.50%)
Oct 26, 2020 4.221 4.242 4.159 4.180 1,232,339 -0.08(-1.79%)
Oct 23, 2020 4.284 4.305 4.249 4.256 2,066,046 -0.02(-0.49%)
Oct 22, 2020 4.263 4.291 4.249 4.277 690,709 +0.01(+0.16%)
Oct 21, 2020 4.263 4.298 4.256 4.270 1,032,190 +0.01(+0.16%)
Oct 20, 2020 4.228 4.284 4.228 4.263 732,188 +0.04(+0.99%)
Oct 19, 2020 4.312 4.319 4.221 4.221 1,068,652 -0.06(-1.46%)
Oct 16, 2020 4.277 4.312 4.277 4.284 614,989 +0.01(+0.16%)
Oct 15, 2020 4.228 4.284 4.215 4.277 971,651 +0.03(+0.82%)
Oct 14, 2020 4.284 4.326 4.242 4.242 1,006,182 -0.04(-0.97%)
Oct 13, 2020 4.326 4.329 4.284 4.284 1,325,893 -0.03(-0.64%)
Oct 12, 2020 4.312 4.340 4.305 4.312 1,378,954 +0.03(+0.81%)
Oct 09, 2020 4.284 4.333 4.277 4.277 1,172,800 -0.01(-0.16%)
Oct 08, 2020 4.270 4.298 4.249 4.284 1,065,361 +0.05(+1.15%)
Oct 07, 2020 4.194 4.249 4.194 4.235 811,365 +0.05(+1.16%)
Oct 06, 2020 4.228 4.267 4.180 4.187 1,237,793 -0.05(-1.15%)
Oct 05, 2020 4.201 4.235 4.194 4.235 1,019,139 +0.08(+2.01%)
Oct 02, 2020 4.145 4.187 4.096 4.152 1,029,782 -0.03(-0.83%)
Oct 01, 2020 4.201 4.235 4.180 4.187 763,547 +0.01(+0.33%)
Sep 30, 2020 4.159 4.215 4.152 4.173 964,419 +0.02(+0.50%)
Sep 29, 2020 4.159 4.166 4.124 4.152 767,594 +0.01(+0.17%)
Sep 28, 2020 4.166 4.166 4.124 4.145 1,134,261 +0.05(+1.19%)
Sep 25, 2020 4.006 4.103 4.003 4.096 877,979 +0.08(+1.90%)
Sep 24, 2020 4.027 4.069 3.999 4.020 1,197,993 -0.01(-0.34%)
Sep 23, 2020 4.138 4.138 4.020 4.034 1,936,075 -0.09(-2.19%)
Sep 22, 2020 4.110 4.124 4.069 4.124 1,366,226 +0.02(+0.51%)
Sep 21, 2020 4.124 4.159 4.020 4.103 1,584,969 -0.06(-1.50%)
Sep 18, 2020 4.208 4.208 4.145 4.166 1,080,335 -0.03(-0.66%)
Sep 17, 2020 4.180 4.194 4.152 4.194 1,083,259 -0.03(-0.66%)
Sep 16, 2020 4.215 4.249 4.201 4.221 1,356,922 +0.02(+0.50%)
Sep 15, 2020 4.180 4.208 4.166 4.201 1,207,569 +0.06(+1.51%)
Sep 14, 2020 4.110 4.159 4.103 4.138 749,120 +0.06(+1.36%)
Sep 11, 2020 4.110 4.117 4.062 4.083 1,121,239 -0.01(-0.17%)
Sep 10, 2020 4.194 4.208 4.090 4.090 772,144 -0.08(-1.83%)
Sep 09, 2020 4.138 4.194 4.124 4.166 782,658 +0.08(+2.04%)
Sep 08, 2020 4.131 4.131 4.069 4.083 934,956 -0.10(-2.49%)
Sep 04, 2020 4.235 4.256 4.062 4.187 1,265,984 -0.03(-0.82%)
Sep 03, 2020 4.367 4.367 4.201 4.221 1,456,236 -0.15(-3.34%)
Sep 02, 2020 4.326 4.381 4.319 4.367 932,641 +0.05(+1.13%)
Sep 01, 2020 4.291 4.326 4.277 4.319 562,709 +0.03(+0.65%)
Aug 31, 2020 4.305 4.319 4.284 4.291 551,557 -0.01(-0.32%)
Aug 28, 2020 4.305 4.312 4.291 4.305 667,846 +0.01(+0.32%)
Aug 27, 2020 4.291 4.305 4.256 4.291 899,674 +0.02(+0.49%)
Aug 26, 2020 4.263 4.291 4.256 4.270 764,817 +0.03(+0.65%)
Aug 25, 2020 4.228 4.263 4.221 4.242 1,002,351 +0.03(+0.66%)
Aug 24, 2020 4.221 4.235 4.208 4.215 1,070,125 +0.02(+0.50%)
Aug 21, 2020 4.228 4.228 4.159 4.194 984,126 -0.02(-0.49%)
Aug 20, 2020 4.221 4.228 4.201 4.215 519,807 -0.01(-0.33%)
Aug 19, 2020 4.249 4.270 4.215 4.228 849,353 -0.01(-0.33%)
Aug 18, 2020 4.242 4.256 4.233 4.242 917,156 +0.01(+0.16%)
Aug 17, 2020 4.249 4.263 4.228 4.235 629,617 +0.01(+0.16%)
Aug 14, 2020 4.235 4.238 4.215 4.228 502,937 +0.01(+0.16%)
Aug 13, 2020 4.242 4.242 4.173 4.221 833,517 -0.02(-0.49%)
Aug 12, 2020 4.201 4.249 4.201 4.242 1,082,529 +0.07(+1.66%)
Aug 11, 2020 4.187 4.235 4.166 4.173 896,976 -0.01(-0.17%)
Aug 10, 2020 4.159 4.187 4.138 4.180 908,801 +0.02(+0.50%)
Aug 07, 2020 4.145 4.166 4.131 4.159 818,641 +0.00(+0.00%)
Aug 06, 2020 4.166 4.166 4.145 4.159 652,182 -0.01(-0.17%)
Aug 05, 2020 4.145 4.167 4.138 4.166 857,912 +0.03(+0.84%)
Aug 04, 2020 4.131 4.145 4.110 4.131 811,478 +0.01(+0.17%)
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