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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 (%)
Aug 31, 2022 5.422 5.439 5.330 5.330 1,104,617 -0.07(-1.25%)
Aug 30, 2022 5.548 5.616 5.380 5.397 1,135,900 -0.11(-1.99%)
Aug 29, 2022 5.523 5.565 5.498 5.506 927,286 -0.04(-0.76%)
Aug 26, 2022 5.759 5.759 5.540 5.548 879,580 -0.17(-2.95%)
Aug 25, 2022 5.641 5.725 5.616 5.717 532,832 +0.08(+1.49%)
Aug 24, 2022 5.599 5.650 5.586 5.633 619,663 +0.05(+0.91%)
Aug 23, 2022 5.599 5.675 5.582 5.582 743,611 -0.06(-1.04%)
Aug 22, 2022 5.675 5.675 5.610 5.641 980,002 -0.09(-1.62%)
Aug 19, 2022 5.776 5.802 5.725 5.734 751,697 -0.14(-2.44%)
Aug 18, 2022 5.826 5.877 5.801 5.877 914,055 +0.07(+1.16%)
Aug 17, 2022 5.852 5.877 5.809 5.809 812,584 -0.08(-1.29%)
Aug 16, 2022 5.885 5.923 5.860 5.885 657,206 -0.02(-0.29%)
Aug 15, 2022 5.835 5.902 5.814 5.902 850,601 +0.09(+1.59%)
Aug 12, 2022 5.767 5.835 5.766 5.809 603,394 +0.05(+0.88%)
Aug 11, 2022 5.793 5.826 5.734 5.759 868,220 +0.02(+0.29%)
Aug 10, 2022 5.725 5.801 5.725 5.742 748,324 +0.08(+1.49%)
Aug 09, 2022 5.700 5.708 5.624 5.658 485,105 -0.04(-0.74%)
Aug 08, 2022 5.700 5.708 5.658 5.700 756,249 +0.05(+0.89%)
Aug 05, 2022 5.675 5.704 5.607 5.650 785,883 -0.05(-0.89%)
Aug 04, 2022 5.734 5.734 5.667 5.700 767,647 +0.01(+0.15%)
Aug 03, 2022 5.666 5.759 5.665 5.692 1,044,877 +0.04(+0.75%)
Aug 02, 2022 5.650 5.708 5.616 5.650 795,496 +0.00(+0.00%)
Aug 01, 2022 5.658 5.740 5.641 5.650 970,673 -0.06(-1.03%)
Jul 29, 2022 5.683 5.734 5.650 5.708 1,176,162 +0.05(+0.89%)
Jul 28, 2022 5.650 5.692 5.557 5.658 730,466 +0.02(+0.30%)
Jul 27, 2022 5.532 5.658 5.511 5.641 1,410,683 +0.18(+3.24%)
Jul 26, 2022 5.557 5.557 5.463 5.464 853,219 -0.12(-2.11%)
Jul 25, 2022 5.607 5.616 5.540 5.582 620,132 +0.00(+0.00%)
Jul 22, 2022 5.650 5.650 5.540 5.582 813,495 -0.04(-0.75%)
Jul 21, 2022 5.616 5.638 5.540 5.624 1,185,865 +0.02(+0.30%)
Jul 20, 2022 5.566 5.632 5.525 5.607 1,089,890 +0.07(+1.19%)
Jul 19, 2022 5.443 5.542 5.423 5.542 987,953 +0.18(+3.37%)
Jul 18, 2022 5.525 5.525 5.353 5.361 1,698,562 -0.15(-2.69%)
Jul 15, 2022 5.221 5.533 5.188 5.509 1,994,309 +0.37(+7.20%)
Jul 14, 2022 5.098 5.147 5.032 5.139 1,060,696 -0.02(-0.32%)
Jul 13, 2022 5.155 5.155 5.077 5.155 1,757,337 -0.07(-1.26%)
Jul 12, 2022 5.254 5.303 5.176 5.221 1,035,098 -0.03(-0.63%)
Jul 11, 2022 5.344 5.385 5.229 5.254 1,354,638 -0.15(-2.74%)
Jul 08, 2022 5.435 5.488 5.394 5.402 759,821 -0.07(-1.20%)
Jul 07, 2022 5.369 5.468 5.369 5.468 1,025,049 +0.12(+2.15%)
Jul 06, 2022 5.303 5.377 5.262 5.353 896,580 +0.05(+0.93%)
Jul 05, 2022 5.221 5.303 5.118 5.303 972,335 +0.04(+0.78%)
Jul 01, 2022 5.180 5.262 5.098 5.262 920,365 +0.10(+1.91%)
Jun 30, 2022 5.188 5.213 5.081 5.163 1,200,945 -0.06(-1.10%)
Jun 29, 2022 5.221 5.254 5.172 5.221 889,541 -0.01(-0.16%)
Jun 28, 2022 5.344 5.385 5.221 5.229 1,208,720 -0.07(-1.24%)
Jun 27, 2022 5.279 5.353 5.235 5.295 1,240,668 +0.02(+0.47%)
Jun 24, 2022 5.106 5.270 5.098 5.270 1,350,274 +0.22(+4.40%)
Jun 23, 2022 4.933 5.048 4.933 5.048 1,263,168 +0.14(+2.85%)
Jun 22, 2022 4.933 4.983 4.880 4.909 1,519,371 -0.06(-1.16%)
Jun 21, 2022 4.909 5.012 4.909 4.966 1,652,987 +0.12(+2.55%)
Jun 17, 2022 4.884 4.950 4.818 4.843 1,819,363 -0.04(-0.84%)
Jun 16, 2022 5.040 5.048 4.867 4.884 2,418,206 -0.25(-4.96%)
Jun 15, 2022 5.098 5.205 5.028 5.139 1,748,687 +0.07(+1.46%)
Jun 14, 2022 5.106 5.114 5.015 5.065 1,732,023 +0.00(+0.00%)
Jun 13, 2022 5.262 5.303 5.043 5.065 2,663,835 -0.38(-6.95%)
Jun 10, 2022 5.550 5.558 5.443 5.443 1,173,385 -0.20(-3.50%)
Jun 09, 2022 5.739 5.764 5.628 5.640 921,992 -0.12(-2.00%)
Jun 08, 2022 5.805 5.830 5.743 5.755 763,101 -0.07(-1.13%)
Jun 07, 2022 5.714 5.821 5.690 5.821 847,074 +0.10(+1.72%)
Jun 06, 2022 5.755 5.821 5.714 5.723 904,391 -0.01(-0.14%)
Jun 03, 2022 5.739 5.780 5.706 5.731 947,675 -0.07(-1.27%)
Jun 02, 2022 5.681 5.805 5.657 5.805 1,066,443 +0.10(+1.73%)
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