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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 (%)
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%)
Jun 01, 2022 5.755 5.772 5.599 5.706 1,693,021 +0.01(+0.14%)
May 31, 2022 5.739 5.780 5.665 5.698 1,287,376 -0.02(-0.29%)
May 27, 2022 5.624 5.739 5.624 5.714 1,030,880 +0.12(+2.21%)
May 26, 2022 5.402 5.657 5.394 5.591 1,961,453 +0.25(+4.62%)
May 25, 2022 5.246 5.385 5.246 5.344 1,436,270 +0.07(+1.40%)
May 24, 2022 5.295 5.303 5.191 5.270 1,495,898 -0.04(-0.77%)
May 23, 2022 5.295 5.369 5.254 5.311 1,882,558 +0.04(+0.78%)
May 20, 2022 5.361 5.369 5.188 5.270 1,389,313 -0.03(-0.62%)
May 19, 2022 5.295 5.377 5.254 5.303 1,492,286 -0.02(-0.46%)
May 18, 2022 5.484 5.484 5.295 5.328 1,326,911 -0.21(-3.71%)
May 17, 2022 5.451 5.533 5.373 5.533 1,488,527 +0.20(+3.70%)
May 16, 2022 5.410 5.431 5.303 5.336 1,344,733 -0.06(-1.07%)
May 13, 2022 5.344 5.427 5.328 5.394 1,299,655 +0.13(+2.50%)
May 12, 2022 5.262 5.355 5.151 5.262 2,542,176 -0.05(-0.93%)
May 11, 2022 5.418 5.491 5.303 5.311 2,031,784 -0.11(-1.97%)
May 10, 2022 5.558 5.599 5.361 5.418 1,923,096 -0.02(-0.45%)
May 09, 2022 5.558 5.566 5.410 5.443 2,285,183 -0.23(-4.06%)
May 06, 2022 5.657 5.747 5.566 5.673 1,712,368 -0.03(-0.58%)
May 05, 2022 5.846 5.846 5.665 5.706 1,624,947 -0.18(-3.07%)
May 04, 2022 5.747 5.899 5.653 5.887 1,501,111 +0.17(+3.02%)
May 03, 2022 5.706 5.764 5.673 5.714 1,183,931 +0.02(+0.29%)
May 02, 2022 5.714 5.813 5.558 5.698 2,643,825 -0.08(-1.42%)
Apr 29, 2022 5.953 5.990 5.764 5.780 1,438,347 -0.23(-3.83%)
Apr 28, 2022 5.903 6.043 5.871 6.010 1,185,965 +0.17(+2.96%)
Apr 27, 2022 5.838 5.961 5.809 5.838 2,111,825 -0.01(-0.14%)
Apr 26, 2022 6.002 6.010 5.846 5.846 1,277,859 -0.21(-3.40%)
Apr 25, 2022 6.002 6.051 5.879 6.051 2,012,117 -0.01(-0.14%)
Apr 22, 2022 6.298 6.306 6.043 6.060 1,564,384 -0.25(-4.04%)
Apr 21, 2022 6.438 6.479 6.282 6.315 1,859,579 -0.12(-1.92%)
Apr 20, 2022 6.510 6.522 6.438 6.438 1,284,047 -0.02(-0.37%)
Apr 19, 2022 6.325 6.470 6.301 6.462 1,805,917 +0.17(+2.68%)
Apr 18, 2022 6.253 6.317 6.229 6.293 1,658,748 +0.05(+0.77%)
Apr 14, 2022 6.277 6.317 6.213 6.245 842,479 -0.03(-0.51%)
Apr 13, 2022 6.269 6.308 6.237 6.277 700,074 +0.02(+0.39%)
Apr 12, 2022 6.309 6.345 6.191 6.253 1,276,484 +0.00(+0.00%)
Apr 11, 2022 6.317 6.370 6.237 6.253 1,216,458 -0.09(-1.39%)
Apr 08, 2022 6.366 6.446 6.313 6.341 988,477 -0.02(-0.38%)
Apr 07, 2022 6.349 6.382 6.261 6.366 979,406 +0.01(+0.13%)
Apr 06, 2022 6.390 6.398 6.285 6.357 1,544,443 -0.10(-1.49%)
Apr 05, 2022 6.534 6.558 6.414 6.454 1,452,851 -0.10(-1.59%)
Apr 04, 2022 6.583 6.591 6.518 6.558 1,374,332 +0.02(+0.37%)
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