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Liberty All Star Equity Fund (NY: USA )

6.770 +0.120 (+1.80%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2021 6.069 6.143 6.069 6.136 858,601 +0.06(+0.98%)
Apr 29, 2021 6.166 6.181 6.054 6.076 1,073,235 -0.05(-0.85%)
Apr 28, 2021 6.106 6.136 6.091 6.128 771,273 +0.04(+0.61%)
Apr 27, 2021 6.091 6.114 6.024 6.091 1,253,380 +0.04(+0.74%)
Apr 26, 2021 6.128 6.143 6.016 6.046 1,863,138 -0.06(-0.98%)
Apr 23, 2021 6.136 6.239 6.099 6.106 2,019,460 +0.01(+0.12%)
Apr 22, 2021 6.256 6.285 6.099 6.099 2,881,910 -0.24(-3.77%)
Apr 21, 2021 6.221 6.338 6.184 6.338 2,057,556 +0.17(+2.72%)
Apr 20, 2021 6.265 6.301 6.104 6.170 2,600,923 -0.12(-1.97%)
Apr 19, 2021 6.440 6.447 6.257 6.294 3,167,181 -0.04(-0.58%)
Apr 16, 2021 6.236 6.597 6.221 6.330 4,761,166 +0.17(+2.73%)
Apr 15, 2021 6.082 6.243 6.082 6.163 3,580,334 +0.15(+2.43%)
Apr 14, 2021 6.016 6.192 5.943 6.016 5,077,272 +0.01(+0.24%)
Apr 13, 2021 5.841 6.002 5.827 6.002 3,888,012 +0.17(+2.88%)
Apr 12, 2021 5.819 5.834 5.783 5.834 1,384,749 +0.05(+0.88%)
Apr 09, 2021 5.732 5.783 5.732 5.783 1,073,741 +0.07(+1.15%)
Apr 08, 2021 5.732 5.739 5.703 5.717 892,813 +0.02(+0.38%)
Apr 07, 2021 5.710 5.717 5.688 5.695 957,126 +0.01(+0.13%)
Apr 06, 2021 5.688 5.724 5.681 5.688 1,080,324 +0.01(+0.26%)
Apr 05, 2021 5.651 5.695 5.644 5.673 1,416,708 +0.05(+0.91%)
Apr 01, 2021 5.608 5.637 5.600 5.622 1,103,187 +0.05(+0.92%)
Mar 31, 2021 5.549 5.600 5.549 5.571 813,626 +0.04(+0.66%)
Mar 30, 2021 5.556 5.556 5.524 5.535 1,002,099 -0.03(-0.53%)
Mar 29, 2021 5.564 5.575 5.524 5.564 1,264,312 -0.01(-0.13%)
Mar 26, 2021 5.513 5.571 5.505 5.571 1,205,904 +0.08(+1.46%)
Mar 25, 2021 5.476 5.505 5.418 5.491 838,990 +0.01(+0.13%)
Mar 24, 2021 5.520 5.542 5.476 5.483 951,617 -0.01(-0.13%)
Mar 23, 2021 5.542 5.542 5.480 5.491 905,024 -0.04(-0.79%)
Mar 22, 2021 5.542 5.549 5.513 5.535 809,268 +0.02(+0.40%)
Mar 19, 2021 5.491 5.535 5.454 5.513 710,805 +0.03(+0.53%)
Mar 18, 2021 5.549 5.578 5.483 5.483 1,046,926 -0.09(-1.57%)
Mar 17, 2021 5.520 5.578 5.505 5.571 531,645 +0.03(+0.53%)
Mar 16, 2021 5.571 5.571 5.520 5.542 1,312,915 +0.00(+0.00%)
Mar 15, 2021 5.578 5.578 5.527 5.542 1,559,287 -0.01(-0.26%)
Mar 12, 2021 5.535 5.556 5.513 5.556 984,171 +0.02(+0.40%)
Mar 11, 2021 5.505 5.556 5.483 5.535 1,233,691 +0.07(+1.20%)
Mar 10, 2021 5.469 5.498 5.447 5.469 1,205,534 +0.04(+0.67%)
Mar 09, 2021 5.425 5.483 5.425 5.432 1,234,536 +0.06(+1.09%)
Mar 08, 2021 5.403 5.454 5.367 5.374 1,120,713 +0.00(+0.00%)
Mar 05, 2021 5.323 5.389 5.199 5.374 1,288,078 +0.09(+1.80%)
Mar 04, 2021 5.367 5.396 5.228 5.279 2,167,204 -0.09(-1.77%)
Mar 03, 2021 5.440 5.454 5.367 5.374 1,202,271 -0.07(-1.34%)
Mar 02, 2021 5.440 5.476 5.425 5.447 1,287,350 -0.01(-0.13%)
Mar 01, 2021 5.381 5.462 5.381 5.454 1,316,041 +0.11(+2.05%)
Feb 26, 2021 5.352 5.396 5.279 5.345 1,738,255 -0.01(-0.14%)
Feb 25, 2021 5.476 5.476 5.337 5.352 1,357,181 -0.12(-2.27%)
Feb 24, 2021 5.418 5.491 5.418 5.476 1,136,107 +0.06(+1.08%)
Feb 23, 2021 5.425 5.432 5.325 5.418 1,128,514 -0.02(-0.40%)
Feb 22, 2021 5.418 5.476 5.403 5.440 766,129 -0.01(-0.13%)
Feb 19, 2021 5.440 5.462 5.432 5.447 646,573 +0.04(+0.67%)
Feb 18, 2021 5.425 5.425 5.367 5.410 846,616 -0.03(-0.54%)
Feb 17, 2021 5.440 5.447 5.403 5.440 733,314 +0.00(+0.00%)
Feb 16, 2021 5.403 5.447 5.403 5.440 1,218,366 +0.04(+0.81%)
Feb 12, 2021 5.389 5.425 5.367 5.396 1,214,806 +0.02(+0.41%)
Feb 11, 2021 5.389 5.425 5.334 5.374 1,245,777 +0.01(+0.14%)
Feb 10, 2021 5.367 5.396 5.352 5.367 1,276,593 +0.04(+0.68%)
Feb 09, 2021 5.264 5.330 5.264 5.330 829,344 +0.07(+1.39%)
Feb 08, 2021 5.286 5.323 5.243 5.257 1,468,671 +0.00(+0.00%)
Feb 05, 2021 5.286 5.301 5.253 5.257 1,272,465 +0.01(+0.14%)
Feb 04, 2021 5.221 5.264 5.213 5.250 1,389,633 +0.06(+1.13%)
Feb 03, 2021 5.177 5.199 5.133 5.191 1,420,007 +0.03(+0.57%)
Feb 02, 2021 5.162 5.221 5.133 5.162 1,212,129 +0.04(+0.86%)
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