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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 28, 2024 6.921 6.969 6.921 6.960 525,313 +0.02(+0.28%)
Mar 27, 2024 6.911 6.940 6.891 6.940 515,594 +0.05(+0.71%)
Mar 26, 2024 6.872 6.910 6.867 6.891 893,522 +0.04(+0.57%)
Mar 25, 2024 6.843 6.882 6.823 6.853 680,147 +0.01(+0.14%)
Mar 22, 2024 6.823 6.872 6.814 6.843 770,352 -0.02(-0.28%)
Mar 21, 2024 6.853 6.902 6.823 6.862 1,018,622 +0.05(+0.71%)
Mar 20, 2024 6.775 6.814 6.770 6.814 902,832 +0.05(+0.72%)
Mar 19, 2024 6.745 6.765 6.719 6.765 816,965 +0.04(+0.58%)
Mar 18, 2024 6.726 6.765 6.711 6.726 882,863 +0.06(+0.88%)
Mar 15, 2024 6.697 6.707 6.658 6.668 957,748 -0.03(-0.44%)
Mar 14, 2024 6.745 6.745 6.668 6.697 505,674 -0.03(-0.43%)
Mar 13, 2024 6.745 6.775 6.697 6.726 848,691 -0.01(-0.14%)
Mar 12, 2024 6.697 6.736 6.648 6.736 671,800 +0.09(+1.32%)
Mar 11, 2024 6.638 6.668 6.629 6.648 712,043 +0.02(+0.29%)
Mar 08, 2024 6.687 6.697 6.629 6.629 634,297 -0.05(-0.73%)
Mar 07, 2024 6.658 6.707 6.643 6.677 792,068 +0.05(+0.73%)
Mar 06, 2024 6.590 6.638 6.570 6.629 887,475 +0.05(+0.74%)
Mar 05, 2024 6.668 6.668 6.522 6.580 1,039,305 -0.09(-1.31%)
Mar 04, 2024 6.648 6.668 6.629 6.668 955,409 +0.03(+0.44%)
Mar 01, 2024 6.570 6.638 6.541 6.638 1,004,635 +0.07(+1.04%)
Feb 29, 2024 6.551 6.590 6.541 6.570 566,352 +0.03(+0.45%)
Feb 28, 2024 6.522 6.551 6.522 6.541 556,624 +0.00(+0.00%)
Feb 27, 2024 6.551 6.551 6.522 6.541 594,641 +0.01(+0.15%)
Feb 26, 2024 6.522 6.551 6.492 6.531 827,042 +0.00(+0.00%)
Feb 23, 2024 6.541 6.551 6.511 6.531 670,087 +0.02(+0.30%)
Feb 22, 2024 6.463 6.522 6.458 6.512 879,244 +0.11(+1.67%)
Feb 21, 2024 6.405 6.415 6.356 6.405 600,773 +0.01(+0.15%)
Feb 20, 2024 6.415 6.415 6.366 6.395 704,683 -0.04(-0.61%)
Feb 16, 2024 6.444 6.468 6.400 6.434 670,864 -0.03(-0.45%)
Feb 15, 2024 6.473 6.502 6.434 6.463 973,473 +0.00(+0.00%)
Feb 14, 2024 6.444 6.471 6.405 6.463 817,730 +0.06(+0.91%)
Feb 13, 2024 6.424 6.434 6.346 6.405 1,059,534 -0.07(-1.05%)
Feb 12, 2024 6.502 6.512 6.453 6.473 933,011 +0.00(+0.00%)
Feb 09, 2024 6.483 6.483 6.424 6.473 832,934 +0.02(+0.30%)
Feb 08, 2024 6.424 6.463 6.405 6.453 603,417 +0.01(+0.15%)
Feb 07, 2024 6.434 6.497 6.405 6.444 1,032,986 +0.04(+0.61%)
Feb 06, 2024 6.415 6.415 6.346 6.405 678,753 +0.03(+0.46%)
Feb 05, 2024 6.434 6.434 6.303 6.376 1,144,151 -0.05(-0.76%)
Feb 02, 2024 6.463 6.468 6.376 6.424 997,850 -0.06(-0.90%)
Feb 01, 2024 6.453 6.492 6.424 6.483 1,193,693 +0.09(+1.37%)
Jan 31, 2024 6.444 6.463 6.366 6.395 981,882 -0.05(-0.76%)
Jan 30, 2024 6.415 6.473 6.395 6.444 1,201,309 +0.02(+0.30%)
Jan 29, 2024 6.327 6.424 6.307 6.424 829,669 +0.10(+1.54%)
Jan 26, 2024 6.307 6.327 6.298 6.327 714,488 +0.03(+0.46%)
Jan 25, 2024 6.307 6.317 6.259 6.298 569,012 +0.02(+0.31%)
Jan 24, 2024 6.298 6.317 6.249 6.278 854,821 +0.01(+0.16%)
Jan 23, 2024 6.298 6.298 6.230 6.269 633,685 -0.01(-0.15%)
Jan 22, 2024 6.288 6.317 6.249 6.278 750,199 +0.05(+0.78%)
Jan 19, 2024 6.346 6.361 6.230 6.230 2,023,096 -0.14(-2.14%)
Jan 18, 2024 6.356 6.385 6.288 6.366 1,040,993 +0.04(+0.62%)
Jan 17, 2024 6.298 6.327 6.261 6.327 1,273,791 -0.01(-0.15%)
Jan 16, 2024 6.289 6.346 6.261 6.336 1,604,083 +0.03(+0.45%)
Jan 12, 2024 6.317 6.374 6.270 6.308 1,150,052 +0.01(+0.15%)
Jan 11, 2024 6.251 6.298 6.204 6.298 1,737,035 +0.08(+1.22%)
Jan 10, 2024 6.194 6.261 6.175 6.223 1,432,722 +0.05(+0.77%)
Jan 09, 2024 6.147 6.175 6.099 6.175 1,363,987 +0.04(+0.62%)
Jan 08, 2024 6.042 6.137 6.014 6.137 1,206,737 +0.13(+2.21%)
Jan 05, 2024 5.976 6.019 5.947 6.004 795,901 +0.04(+0.64%)
Jan 04, 2024 5.957 6.004 5.947 5.966 651,110 +0.01(+0.16%)
Jan 03, 2024 5.976 6.004 5.938 5.957 861,097 -0.04(-0.63%)
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