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Liberty All Star Equity Fund (NY: USA )

6.780 +0.090 (+1.35%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2023 5.843 5.853 5.796 5.853 932,983 +0.01(+0.16%)
Nov 29, 2023 5.862 5.891 5.815 5.843 675,369 +0.00(+0.00%)
Nov 28, 2023 5.853 5.862 5.805 5.843 727,674 +0.01(+0.16%)
Nov 27, 2023 5.843 5.860 5.796 5.834 779,359 -0.05(-0.81%)
Nov 24, 2023 5.843 5.891 5.834 5.881 360,473 +0.02(+0.32%)
Nov 22, 2023 5.834 5.881 5.824 5.862 593,374 +0.04(+0.65%)
Nov 21, 2023 5.862 5.872 5.796 5.824 615,887 -0.04(-0.65%)
Nov 20, 2023 5.862 5.872 5.796 5.862 740,296 +0.05(+0.82%)
Nov 17, 2023 5.777 5.824 5.767 5.815 787,860 -0.01(-0.16%)
Nov 16, 2023 5.796 5.824 5.739 5.824 1,313,975 +0.00(+0.00%)
Nov 15, 2023 5.843 5.898 5.796 5.824 1,326,126 +0.01(+0.16%)
Nov 14, 2023 5.769 5.833 5.759 5.815 1,087,982 +0.11(+1.95%)
Nov 13, 2023 5.695 5.732 5.685 5.704 497,201 +0.01(+0.16%)
Nov 10, 2023 5.574 5.695 5.574 5.695 683,416 +0.13(+2.33%)
Nov 09, 2023 5.676 5.676 5.546 5.565 691,838 -0.07(-1.31%)
Nov 08, 2023 5.667 5.676 5.603 5.639 568,543 +0.00(+0.00%)
Nov 07, 2023 5.602 5.639 5.593 5.639 729,028 +0.06(+1.00%)
Nov 06, 2023 5.695 5.699 5.556 5.583 817,033 -0.09(-1.63%)
Nov 03, 2023 5.611 5.713 5.611 5.676 968,221 +0.07(+1.32%)
Nov 02, 2023 5.556 5.602 5.533 5.602 736,025 +0.12(+2.20%)
Nov 01, 2023 5.417 5.482 5.398 5.482 608,791 +0.08(+1.54%)
Oct 31, 2023 5.352 5.417 5.343 5.398 563,429 +0.07(+1.39%)
Oct 30, 2023 5.269 5.324 5.269 5.324 554,682 +0.10(+1.95%)
Oct 27, 2023 5.287 5.306 5.204 5.222 850,332 -0.06(-1.23%)
Oct 26, 2023 5.315 5.343 5.278 5.287 721,261 -0.03(-0.52%)
Oct 25, 2023 5.398 5.417 5.306 5.315 879,147 -0.10(-1.88%)
Oct 24, 2023 5.417 5.444 5.380 5.417 781,864 +0.06(+1.04%)
Oct 23, 2023 5.463 5.509 5.333 5.361 1,753,895 -0.15(-2.69%)
Oct 20, 2023 5.546 5.556 5.491 5.509 876,009 -0.05(-0.83%)
Oct 19, 2023 5.611 5.620 5.519 5.556 1,036,616 -0.03(-0.50%)
Oct 18, 2023 5.667 5.667 5.565 5.583 922,699 -0.08(-1.47%)
Oct 17, 2023 5.602 5.667 5.583 5.667 1,802,838 +0.06(+1.16%)
Oct 16, 2023 5.546 5.648 5.514 5.602 2,947,066 +0.18(+3.24%)
Oct 13, 2023 5.491 5.509 5.417 5.426 594,804 -0.05(-0.85%)
Oct 12, 2023 5.491 5.505 5.435 5.472 730,102 -0.01(-0.17%)
Oct 11, 2023 5.491 5.499 5.426 5.482 630,714 -0.02(-0.34%)
Oct 10, 2023 5.463 5.524 5.454 5.500 580,593 +0.06(+1.02%)
Oct 09, 2023 5.417 5.463 5.384 5.445 518,863 +0.00(+0.00%)
Oct 06, 2023 5.343 5.445 5.333 5.445 740,761 +0.09(+1.73%)
Oct 05, 2023 5.380 5.412 5.343 5.352 632,195 -0.07(-1.37%)
Oct 04, 2023 5.408 5.426 5.324 5.426 877,923 +0.05(+0.86%)
Oct 03, 2023 5.435 5.463 5.347 5.380 761,283 -0.07(-1.36%)
Oct 02, 2023 5.491 5.495 5.435 5.454 607,962 -0.03(-0.51%)
Sep 29, 2023 5.519 5.528 5.445 5.482 866,987 +0.00(+0.00%)
Sep 28, 2023 5.445 5.491 5.435 5.482 525,831 +0.02(+0.34%)
Sep 27, 2023 5.500 5.509 5.398 5.463 821,122 -0.01(-0.17%)
Sep 26, 2023 5.528 5.537 5.463 5.472 664,226 -0.07(-1.34%)
Sep 25, 2023 5.509 5.546 5.511 5.546 918,531 +0.02(+0.34%)
Sep 22, 2023 5.556 5.556 5.509 5.528 1,108,231 +0.01(+0.17%)
Sep 21, 2023 5.556 5.556 5.509 5.519 990,878 -0.06(-1.00%)
Sep 20, 2023 5.593 5.639 5.565 5.574 792,856 +0.00(+0.00%)
Sep 19, 2023 5.611 5.619 5.533 5.574 878,679 -0.04(-0.66%)
Sep 18, 2023 5.602 5.620 5.583 5.611 492,165 +0.03(+0.50%)
Sep 15, 2023 5.648 5.658 5.583 5.583 754,613 -0.07(-1.31%)
Sep 14, 2023 5.556 5.658 5.546 5.658 1,511,431 +0.14(+2.52%)
Sep 13, 2023 5.565 5.583 5.491 5.519 1,068,701 -0.04(-0.67%)
Sep 12, 2023 5.583 5.617 5.537 5.556 967,757 -0.03(-0.50%)
Sep 11, 2023 5.648 5.648 5.574 5.583 1,088,904 -0.03(-0.50%)
Sep 08, 2023 5.630 5.648 5.602 5.611 591,605 -0.01(-0.16%)
Sep 07, 2023 5.658 5.667 5.593 5.620 928,172 -0.06(-0.98%)
Sep 06, 2023 5.732 5.741 5.630 5.676 1,018,933 -0.06(-0.97%)
Sep 05, 2023 5.769 5.769 5.713 5.732 964,476 -0.05(-0.80%)
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