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Liberty All Star Equity Fund (NY: USA )

6.800 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2023 5.870 5.889 5.778 5.787 1,426,994 -0.06(-1.11%)
Aug 30, 2023 5.852 5.894 5.824 5.852 711,402 +0.02(+0.32%)
Aug 29, 2023 5.787 5.869 5.769 5.833 678,797 +0.05(+0.80%)
Aug 28, 2023 5.750 5.787 5.750 5.787 507,220 +0.04(+0.64%)
Aug 25, 2023 5.741 5.778 5.695 5.750 545,162 +0.03(+0.49%)
Aug 24, 2023 5.852 5.860 5.722 5.722 690,121 -0.10(-1.75%)
Aug 23, 2023 5.778 5.824 5.769 5.824 401,999 +0.07(+1.29%)
Aug 22, 2023 5.778 5.787 5.741 5.750 588,138 -0.03(-0.48%)
Aug 21, 2023 5.796 5.824 5.750 5.778 576,982 +0.00(+0.00%)
Aug 18, 2023 5.759 5.805 5.750 5.778 558,847 -0.02(-0.32%)
Aug 17, 2023 5.898 5.898 5.759 5.796 581,402 -0.05(-0.79%)
Aug 16, 2023 5.870 5.889 5.833 5.843 499,858 -0.05(-0.79%)
Aug 15, 2023 5.945 5.963 5.870 5.889 578,918 -0.07(-1.24%)
Aug 14, 2023 5.945 5.972 5.935 5.963 328,195 +0.03(+0.47%)
Aug 11, 2023 5.963 5.982 5.917 5.935 475,472 -0.04(-0.62%)
Aug 10, 2023 6.000 6.065 5.931 5.972 486,881 +0.01(+0.16%)
Aug 09, 2023 6.009 6.041 5.945 5.963 657,931 -0.05(-0.77%)
Aug 08, 2023 5.991 6.023 5.954 6.009 615,257 -0.05(-0.76%)
Aug 07, 2023 6.046 6.093 6.028 6.056 639,311 +0.04(+0.62%)
Aug 04, 2023 6.083 6.083 5.991 6.019 644,858 -0.01(-0.15%)
Aug 03, 2023 6.009 6.037 5.982 6.028 497,674 -0.01(-0.15%)
Aug 02, 2023 6.158 6.158 6.028 6.037 855,408 -0.16(-2.54%)
Aug 01, 2023 6.204 6.222 6.158 6.195 433,545 -0.01(-0.15%)
Jul 31, 2023 6.213 6.250 6.185 6.204 719,730 +0.00(+0.00%)
Jul 28, 2023 6.213 6.232 6.167 6.204 564,928 +0.04(+0.60%)
Jul 27, 2023 6.232 6.269 6.139 6.167 1,058,283 -0.01(-0.15%)
Jul 26, 2023 6.250 6.287 6.176 6.176 1,104,963 -0.08(-1.33%)
Jul 25, 2023 6.213 6.269 6.204 6.259 646,954 +0.02(+0.30%)
Jul 24, 2023 6.278 6.306 6.213 6.241 954,696 -0.01(-0.15%)
Jul 21, 2023 6.306 6.324 6.241 6.250 2,106,088 -0.05(-0.74%)
Jul 20, 2023 6.315 6.333 6.259 6.296 1,441,304 -0.04(-0.58%)
Jul 19, 2023 6.252 6.370 6.225 6.333 2,473,230 +0.14(+2.34%)
Jul 18, 2023 6.098 6.189 6.080 6.189 1,411,680 +0.08(+1.33%)
Jul 17, 2023 6.026 6.107 5.972 6.107 1,402,272 +0.11(+1.81%)
Jul 14, 2023 6.044 6.044 5.981 5.999 508,651 -0.02(-0.30%)
Jul 13, 2023 6.017 6.035 5.973 6.017 583,521 +0.01(+0.15%)
Jul 12, 2023 6.026 6.044 5.972 6.008 1,113,021 +0.03(+0.45%)
Jul 11, 2023 5.926 5.981 5.917 5.981 1,025,218 +0.08(+1.38%)
Jul 10, 2023 5.854 5.899 5.840 5.899 658,221 +0.05(+0.93%)
Jul 07, 2023 5.763 5.873 5.763 5.845 545,630 +0.05(+0.94%)
Jul 06, 2023 5.818 5.818 5.754 5.791 449,597 -0.05(-0.93%)
Jul 05, 2023 5.791 5.863 5.791 5.845 644,716 -0.02(-0.31%)
Jul 03, 2023 5.863 5.863 5.827 5.863 322,626 +0.01(+0.15%)
Jun 30, 2023 5.791 5.872 5.791 5.854 936,730 +0.08(+1.41%)
Jun 29, 2023 5.754 5.782 5.754 5.772 352,262 +0.02(+0.31%)
Jun 28, 2023 5.727 5.763 5.718 5.754 545,042 +0.03(+0.47%)
Jun 27, 2023 5.682 5.727 5.659 5.727 599,617 +0.07(+1.28%)
Jun 26, 2023 5.646 5.691 5.637 5.655 527,406 -0.02(-0.32%)
Jun 23, 2023 5.682 5.700 5.637 5.673 479,536 -0.04(-0.63%)
Jun 22, 2023 5.691 5.709 5.669 5.709 446,458 +0.01(+0.16%)
Jun 21, 2023 5.718 5.727 5.673 5.700 588,103 -0.01(-0.16%)
Jun 20, 2023 5.709 5.736 5.646 5.709 608,026 +0.00(+0.00%)
Jun 16, 2023 5.772 5.791 5.700 5.709 778,109 -0.05(-0.79%)
Jun 15, 2023 5.655 5.763 5.646 5.754 842,413 +0.39(+7.25%)
May 08, 2023 5.392 5.410 5.347 5.365 645,589 -0.02(-0.34%)
May 05, 2023 5.329 5.420 5.329 5.383 657,148 +0.08(+1.54%)
May 04, 2023 5.311 5.337 5.266 5.302 733,909 +0.00(+0.00%)
May 03, 2023 5.429 5.456 5.302 5.302 1,183,832 -0.11(-2.01%)
May 02, 2023 5.474 5.474 5.347 5.411 608,777 -0.05(-0.83%)
May 01, 2023 5.438 5.515 5.438 5.456 520,098 -0.01(-0.17%)
Apr 28, 2023 5.429 5.474 5.418 5.465 543,805 +0.05(+1.00%)
Apr 27, 2023 5.374 5.420 5.356 5.411 623,460 +0.06(+1.18%)
Apr 26, 2023 5.383 5.402 5.320 5.347 526,965 +0.00(+0.00%)
Apr 25, 2023 5.492 5.497 5.347 5.347 1,168,083 -0.16(-2.96%)
Apr 24, 2023 5.519 5.537 5.492 5.510 588,899 -0.01(-0.16%)
Apr 21, 2023 5.519 5.546 5.492 5.519 807,063 +0.00(+0.00%)
Apr 20, 2023 5.537 5.555 5.510 5.519 617,950 -0.04(-0.65%)
Apr 19, 2023 5.494 5.577 5.485 5.555 877,703 -0.02(-0.32%)
Apr 18, 2023 5.547 5.582 5.542 5.573 928,198 +0.05(+0.96%)
Apr 17, 2023 5.476 5.547 5.476 5.520 493,645 +0.04(+0.81%)
Apr 14, 2023 5.529 5.547 5.458 5.476 911,446 -0.05(-0.96%)
Apr 13, 2023 5.511 5.573 5.476 5.529 676,122 +0.06(+1.13%)
Apr 12, 2023 5.511 5.511 5.449 5.467 881,474 +0.01(+0.16%)
Apr 11, 2023 5.423 5.485 5.423 5.458 636,145 +0.05(+0.98%)
Apr 10, 2023 5.335 5.427 5.335 5.405 819,727 +0.07(+1.32%)
Apr 06, 2023 5.352 5.392 5.335 5.335 748,988 -0.03(-0.49%)
Apr 05, 2023 5.405 5.414 5.352 5.361 542,711 -0.05(-0.98%)
Apr 04, 2023 5.520 5.520 5.405 5.414 458,067 -0.09(-1.61%)
Apr 03, 2023 5.476 5.511 5.449 5.502 613,203 +0.03(+0.48%)
Mar 31, 2023 5.388 5.476 5.379 5.476 658,015 +0.09(+1.64%)
Mar 30, 2023 5.388 5.396 5.352 5.388 592,684 +0.05(+0.99%)
Mar 29, 2023 5.317 5.352 5.295 5.335 613,401 +0.08(+1.51%)
Mar 28, 2023 5.299 5.308 5.229 5.255 550,105 -0.04(-0.67%)
Mar 27, 2023 5.343 5.352 5.273 5.290 1,059,846 +0.00(+0.00%)
Mar 24, 2023 5.308 5.308 5.229 5.290 908,109 -0.01(-0.17%)
Mar 23, 2023 5.335 5.361 5.259 5.299 763,727 +0.04(+0.84%)
Mar 22, 2023 5.352 5.396 5.255 5.255 686,253 -0.11(-1.98%)
Mar 21, 2023 5.379 5.388 5.336 5.361 554,752 +0.07(+1.34%)
Mar 20, 2023 5.246 5.321 5.229 5.290 705,311 +0.07(+1.35%)
Mar 17, 2023 5.282 5.295 5.220 5.220 615,244 -0.10(-1.83%)
Mar 16, 2023 5.237 5.339 5.194 5.317 1,054,805 +0.07(+1.35%)
Mar 15, 2023 5.211 5.246 5.140 5.246 1,445,979 -0.04(-0.83%)
Mar 14, 2023 5.273 5.352 5.251 5.290 846,922 +0.11(+2.04%)
Mar 13, 2023 5.220 5.290 5.167 5.184 1,486,076 -0.10(-1.84%)
Mar 10, 2023 5.352 5.405 5.255 5.282 1,126,753 -0.07(-1.32%)
Mar 09, 2023 5.485 5.494 5.352 5.352 925,641 -0.15(-2.73%)
Mar 08, 2023 5.494 5.529 5.467 5.502 529,570 +0.01(+0.16%)
Mar 07, 2023 5.564 5.591 5.476 5.494 771,127 -0.07(-1.27%)
Mar 06, 2023 5.564 5.622 5.563 5.564 524,940 +0.03(+0.48%)
Mar 03, 2023 5.564 5.573 5.529 5.538 615,944 +0.01(+0.16%)
Mar 02, 2023 5.449 5.529 5.442 5.529 407,406 +0.04(+0.81%)
Mar 01, 2023 5.485 5.511 5.449 5.485 451,929 +0.02(+0.32%)
Feb 28, 2023 5.538 5.538 5.467 5.467 613,921 -0.04(-0.64%)
Feb 27, 2023 5.494 5.538 5.467 5.502 854,507 +0.06(+1.14%)
Feb 24, 2023 5.432 5.441 5.389 5.441 473,396 -0.04(-0.81%)
Feb 23, 2023 5.520 5.520 5.432 5.485 333,051 +0.04(+0.81%)
Feb 22, 2023 5.432 5.494 5.432 5.441 496,589 -0.01(-0.16%)
Feb 21, 2023 5.502 5.573 5.432 5.449 1,067,558 -0.05(-0.96%)
Feb 17, 2023 5.529 5.542 5.494 5.502 673,928 -0.07(-1.27%)
Feb 16, 2023 5.644 5.661 5.564 5.573 1,027,379 -0.11(-2.02%)
Feb 15, 2023 5.688 5.714 5.661 5.688 726,331 +0.00(+0.00%)
Feb 14, 2023 5.688 5.741 5.640 5.688 624,931 +0.00(+0.00%)
Feb 13, 2023 5.644 5.714 5.617 5.688 872,464 +0.09(+1.58%)
Feb 10, 2023 5.564 5.608 5.520 5.599 816,459 +0.04(+0.63%)
Feb 09, 2023 5.714 5.714 5.529 5.564 748,992 -0.09(-1.56%)
Feb 08, 2023 5.591 5.705 5.591 5.652 1,202,804 +0.04(+0.79%)
Feb 07, 2023 5.511 5.635 5.508 5.608 732,963 +0.07(+1.28%)
Feb 06, 2023 5.564 5.582 5.520 5.538 675,357 -0.03(-0.48%)
Feb 03, 2023 5.679 5.688 5.564 5.564 868,017 -0.17(-2.93%)
Feb 02, 2023 5.670 5.758 5.626 5.732 1,589,381 +0.16(+2.85%)
Feb 01, 2023 5.520 5.622 5.454 5.573 780,968 +0.05(+0.96%)
Jan 31, 2023 5.458 5.520 5.432 5.520 838,739 +0.09(+1.63%)
Jan 30, 2023 5.449 5.476 5.396 5.432 846,999 -0.02(-0.32%)
Jan 27, 2023 5.423 5.485 5.405 5.449 756,150 +0.04(+0.65%)
Jan 26, 2023 5.405 5.445 5.396 5.414 830,302 +0.04(+0.66%)
Jan 25, 2023 5.317 5.405 5.286 5.379 702,842 +0.03(+0.49%)
Jan 24, 2023 5.370 5.396 5.299 5.352 609,843 -0.02(-0.33%)
Jan 23, 2023 5.299 5.387 5.282 5.370 856,311 +0.09(+1.67%)
Jan 20, 2023 5.335 5.343 5.276 5.282 1,281,933 -0.02(-0.33%)
Jan 19, 2023 5.370 5.423 5.264 5.299 1,666,080 -0.08(-1.48%)
Jan 18, 2023 5.525 5.547 5.379 5.379 1,786,449 -0.12(-2.19%)
Jan 17, 2023 5.405 5.525 5.366 5.499 1,813,677 +0.14(+2.57%)
Jan 13, 2023 5.318 5.361 5.304 5.361 817,373 +0.03(+0.65%)
Jan 12, 2023 5.336 5.361 5.284 5.327 667,149 +0.01(+0.16%)
Jan 11, 2023 5.249 5.318 5.236 5.318 844,403 +0.10(+1.98%)
Jan 10, 2023 5.172 5.215 5.142 5.215 907,525 +0.07(+1.34%)
Jan 09, 2023 5.163 5.206 5.111 5.146 1,161,936 +0.02(+0.34%)
Jan 06, 2023 5.043 5.129 5.008 5.129 788,595 +0.13(+2.59%)
Jan 05, 2023 5.060 5.060 4.982 4.999 775,227 -0.06(-1.19%)
Jan 04, 2023 5.043 5.103 4.991 5.060 770,809 +0.06(+1.21%)
Jan 03, 2023 4.991 5.023 4.930 4.999 967,208 +0.09(+1.75%)
Dec 30, 2022 4.870 4.922 4.814 4.913 1,811,492 +0.03(+0.71%)
Dec 29, 2022 4.870 4.948 4.870 4.879 1,102,748 +0.03(+0.71%)
Dec 28, 2022 4.965 4.978 4.836 4.844 989,184 -0.09(-1.75%)
Dec 27, 2022 5.043 5.043 4.913 4.930 1,594,234 -0.11(-2.22%)
Dec 23, 2022 5.025 5.058 4.991 5.043 887,424 +0.03(+0.69%)
Dec 22, 2022 5.017 5.017 4.913 5.008 1,002,559 -0.02(-0.34%)
Dec 21, 2022 5.060 5.086 5.017 5.025 1,311,356 +0.02(+0.34%)
Dec 20, 2022 4.982 5.060 4.982 5.008 794,729 -0.01(-0.17%)
Dec 19, 2022 5.094 5.111 4.974 5.017 942,112 -0.05(-1.02%)
Dec 16, 2022 5.086 5.111 5.025 5.068 964,205 -0.07(-1.34%)
Dec 15, 2022 5.215 5.216 5.086 5.137 1,262,328 -0.09(-1.81%)
Dec 14, 2022 5.232 5.318 5.202 5.232 1,059,878 -0.03(-0.65%)
Dec 13, 2022 5.344 5.366 5.232 5.267 1,256,263 +0.04(+0.83%)
Dec 12, 2022 5.189 5.239 5.172 5.224 881,130 +0.03(+0.66%)
Dec 09, 2022 5.224 5.258 5.189 5.189 778,747 -0.09(-1.63%)
Dec 08, 2022 5.301 5.314 5.241 5.275 721,596 +0.02(+0.33%)
Dec 07, 2022 5.275 5.342 5.232 5.258 882,631 -0.01(-0.16%)
Dec 06, 2022 5.336 5.344 5.232 5.267 1,213,834 -0.05(-0.97%)
Dec 05, 2022 5.344 5.368 5.262 5.318 1,302,237 -0.02(-0.32%)
Dec 02, 2022 5.267 5.378 5.198 5.336 1,191,595 -0.09(-1.75%)
Dec 01, 2022 5.456 5.469 5.379 5.430 1,200,003 -0.03(-0.47%)
Nov 30, 2022 5.361 5.461 5.293 5.456 713,214 +0.10(+1.93%)
Nov 29, 2022 5.344 5.387 5.327 5.353 581,331 +0.03(+0.49%)
Nov 28, 2022 5.336 5.387 5.310 5.327 872,121 +0.00(+0.00%)
Nov 25, 2022 5.405 5.405 5.318 5.327 606,882 -0.03(-0.64%)
Nov 23, 2022 5.396 5.456 5.361 5.361 1,011,090 -0.05(-0.96%)
Nov 22, 2022 5.387 5.413 5.361 5.413 646,068 +0.06(+1.13%)
Nov 21, 2022 5.370 5.413 5.310 5.353 1,112,730 -0.02(-0.32%)
Nov 18, 2022 5.456 5.465 5.327 5.370 884,881 -0.05(-0.95%)
Nov 17, 2022 5.344 5.422 5.287 5.422 1,638,945 -0.02(-0.32%)
Nov 16, 2022 5.447 5.464 5.380 5.439 991,644 +0.00(+0.00%)
Nov 15, 2022 5.389 5.519 5.365 5.439 1,521,094 +0.13(+2.54%)
Nov 14, 2022 5.380 5.380 5.296 5.304 1,104,068 -0.05(-0.94%)
Nov 11, 2022 5.313 5.363 5.237 5.355 807,479 +0.08(+1.44%)
Nov 10, 2022 5.144 5.279 5.144 5.279 973,735 +0.34(+6.81%)
Nov 09, 2022 5.043 5.043 4.925 4.942 768,559 -0.10(-2.00%)
Nov 08, 2022 5.018 5.111 4.984 5.043 803,289 +0.04(+0.84%)
Nov 07, 2022 4.984 5.026 4.937 5.001 933,890 +0.05(+1.02%)
Nov 04, 2022 4.976 4.997 4.883 4.951 805,971 +0.03(+0.68%)
Nov 03, 2022 4.925 4.947 4.867 4.917 885,746 -0.05(-1.02%)
Nov 02, 2022 5.094 5.119 4.942 4.968 1,035,498 -0.10(-1.99%)
Nov 01, 2022 5.170 5.170 5.069 5.069 909,798 -0.05(-0.99%)
Oct 31, 2022 5.111 5.135 5.077 5.119 867,394 -0.01(-0.16%)
Oct 28, 2022 5.052 5.128 5.026 5.128 903,373 +0.12(+2.35%)
Oct 27, 2022 5.052 5.098 5.010 5.010 633,132 -0.03(-0.50%)
Oct 26, 2022 5.035 5.127 5.010 5.035 951,775 -0.02(-0.33%)
Oct 25, 2022 4.925 5.052 4.925 5.052 805,577 +0.13(+2.74%)
Oct 24, 2022 4.900 4.959 4.883 4.917 1,155,222 +0.02(+0.34%)
Oct 21, 2022 4.791 4.909 4.744 4.900 886,126 +0.09(+1.93%)
Oct 20, 2022 4.900 4.936 4.782 4.808 695,196 -0.09(-1.89%)
Oct 19, 2022 4.883 4.906 4.837 4.900 660,576 +0.00(+0.00%)
Oct 18, 2022 4.968 4.968 4.850 4.900 610,064 +0.07(+1.39%)
Oct 17, 2022 4.833 4.833 4.782 4.833 1,049,037 +0.12(+2.50%)
Oct 14, 2022 4.875 4.879 4.707 4.715 970,560 -0.10(-2.10%)
Oct 13, 2022 4.614 4.833 4.555 4.816 975,427 +0.11(+2.33%)
Oct 12, 2022 4.690 4.732 4.677 4.707 567,994 -0.03(-0.53%)
Oct 11, 2022 4.732 4.782 4.675 4.732 950,533 -0.04(-0.88%)
Oct 10, 2022 4.867 4.867 4.715 4.774 725,578 -0.06(-1.22%)
Oct 07, 2022 4.883 4.892 4.791 4.833 632,183 -0.08(-1.71%)
Oct 06, 2022 4.976 5.001 4.900 4.917 665,465 -0.08(-1.52%)
Oct 05, 2022 4.968 5.018 4.917 4.993 771,279 -0.04(-0.84%)
Oct 04, 2022 4.917 5.035 4.917 5.035 1,429,536 +0.25(+5.28%)
Oct 03, 2022 4.698 4.841 4.677 4.782 813,573 +0.13(+2.71%)
Sep 30, 2022 4.664 4.749 4.639 4.656 735,721 -0.02(-0.36%)
Sep 29, 2022 4.740 4.740 4.648 4.673 668,611 -0.12(-2.46%)
Sep 28, 2022 4.656 4.816 4.648 4.791 1,104,958 +0.14(+3.08%)
Sep 27, 2022 4.740 4.791 4.617 4.648 1,293,159 -0.04(-0.90%)
Sep 26, 2022 4.757 4.833 4.669 4.690 1,500,956 -0.13(-2.79%)
Sep 23, 2022 4.909 4.909 4.732 4.824 1,884,070 -0.13(-2.72%)
Sep 22, 2022 5.018 5.018 4.934 4.959 1,040,628 -0.06(-1.17%)
Sep 21, 2022 5.094 5.170 5.010 5.018 835,091 -0.07(-1.32%)
Sep 20, 2022 5.136 5.146 5.060 5.085 921,416 -0.09(-1.79%)
Sep 19, 2022 5.077 5.191 5.077 5.178 844,316 +0.03(+0.49%)
Sep 16, 2022 5.136 5.165 5.094 5.153 932,458 -0.08(-1.45%)
Sep 15, 2022 5.296 5.330 5.207 5.229 491,892 -0.07(-1.27%)
Sep 14, 2022 5.346 5.346 5.240 5.296 699,234 -0.02(-0.32%)
Sep 13, 2022 5.414 5.414 5.287 5.313 1,278,818 -0.19(-3.52%)
Sep 12, 2022 5.473 5.506 5.456 5.506 664,739 +0.07(+1.24%)
Sep 09, 2022 5.431 5.456 5.405 5.439 614,953 +0.04(+0.78%)
Sep 08, 2022 5.287 5.405 5.262 5.397 632,743 +0.08(+1.42%)
Sep 07, 2022 5.203 5.338 5.191 5.321 1,030,695 +0.12(+2.27%)
Sep 06, 2022 5.287 5.287 5.170 5.203 800,880 -0.03(-0.64%)
Sep 02, 2022 5.380 5.380 5.207 5.237 904,135 -0.05(-0.96%)
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