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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 (%)
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%)
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